Business Description
Strategic Investments AS
ISIN : DK0010271238
Share Class Description:
OCSE:STRINV: Class ATotal Employee Number:
5Compare
Compare
Traded in other countries / regions
STRINV.DenmarkDNN.Germany0M5I.UK IPO Date
2001-01-29Description
Strategic Investments AS is an investment company. It invests in investment in securities and financial instruments, Nordic equities, bonds, and corporate bonds in order to generate a high return. The Company does activist investing in small and mid cap shares, hedge fund investing and investing in other financial instruments.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.79 | |||||
Debt-to-Equity | 0.24 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.2 | |||||
3-Year EPS without NRI Growth Rate | 14.5 | |||||
3-Year Book Growth Rate | -6.9 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 41.03 | |||||
9-Day RSI | 38.84 | |||||
14-Day RSI | 39.36 | |||||
3-1 Month Momentum % | 16.91 | |||||
6-1 Month Momentum % | -7.56 | |||||
12-1 Month Momentum % | 15.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.86 | |||||
Dividend Payout Ratio | 0.67 | |||||
Forward Dividend Yield % | 2.86 | |||||
5-Year Yield-on-Cost % | 2.8 | |||||
3-Year Average Share Buyback Ratio | -6.2 | |||||
Shareholder Yield % | -7.95 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 45.82 | |||||
FCF Margin % | -601.38 | |||||
OCF Margin % | -601.38 | |||||
ROE % | 4.06 | |||||
ROA % | 3.21 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 23.33 | |||||
PE Ratio without NRI | 23.33 | |||||
Shiller PE Ratio | 29.76 | |||||
PS Ratio | 31.82 | |||||
PB Ratio | 0.96 | |||||
Price-to-Tangible-Book | 0.96 | |||||
EV-to-Revenue | 13.63 | |||||
EV-to-FCF | -2.31 | |||||
Price-to-Projected-FCF | 1 | |||||
Price-to-Graham-Number | 1 | |||||
FCF Yield % | -54.41 | |||||
Forward Rate of Return (Yacktman) % | -5.18 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Strategic Investments AS Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 26.528 | ||
| EPS (TTM) (kr) | 0.03 | ||
| Beta | 0.2366 | ||
| 3-Year Sharpe Ratio | -1.01 | ||
| 3-Year Sortino Ratio | -1.19 | ||
| Volatility % | 27.06 | ||
| 14-Day RSI | 39.36 | ||
| 14-Day ATR (kr) | 0.018092 | ||
| 20-Day SMA (kr) | 0.7185 | ||
| 12-1 Month Momentum % | 15.22 | ||
| 52-Week Range (kr) | 0.484 - 0.985 | ||
| Shares Outstanding (Mil) | 418.88 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Strategic Investments AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Strategic Investments AS Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-27 | In 142 days | ||
| Second quarter earnings results for 2026 | 2026-08-28 | In 51 days | ||
| DKK 0.020000 Cash Dividend | 2026-05-01 | 0.76 (+0.00%) | ||
| General meeting for 2025 | 2026-04-30 11:30 | 0.76 (+1.33%) | ||
| First quarter earnings results for 2026 | 2026-04-30 | 0.76 (+1.33%) | ||
| Annual report for 2025 | 2026-03-27 | 0.69 (+0.00%) | ||
| Third quarter earnings results for 2025 | 2025-11-21 | 0.67 (+0.75%) | ||
| Second quarter earnings results for 2025 | 2025-08-22 | 0.66 (+1.55%) | ||
| DKK 0.020000 Cash Dividend | 2025-05-01 | 0.83 (+0.00%) | ||
| General meeting for 2024 | 2025-04-30 12:00 | 0.85 (-2.53%) |
Show
Entries
Strategic Investments AS Frequently Asked Questions
What is Strategic Investments AS(OCSE:STRINV)'s stock price today?
The current price of OCSE:STRINV is kr0.70. The 52 week high of OCSE:STRINV is kr0.99 and 52 week low is kr0.48.
When is next earnings date of Strategic Investments AS(OCSE:STRINV)?
The next earnings date of Strategic Investments AS(OCSE:STRINV) is 2026-08-28.
Does Strategic Investments AS(OCSE:STRINV) pay dividends? If so, how much?
The Dividend Yield %  of Strategic Investments AS(OCSE:STRINV) is 2.86% (As of Today), Highest Dividend Payout Ratio of Strategic Investments AS(OCSE:STRINV) was 0.67. The lowest was 0.1. And the median was 0.14. The  Forward Dividend Yield % of Strategic Investments AS(OCSE:STRINV) is 2.86%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Strategic Investments AS
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers