Business Description
Investment AB Oresund
ISIN : SE0008321608
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 17.94 | |||||
Equity-to-Asset | 0.96 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 7/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 77.8 | |||||
3-Year Book Growth Rate | -6.1 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 25.64 | |||||
9-Day RSI | 35.07 | |||||
14-Day RSI | 38.81 | |||||
3-1 Month Momentum % | -3.03 | |||||
6-1 Month Momentum % | -2.86 | |||||
12-1 Month Momentum % | 10.75 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.38 | |||||
Dividend Payout Ratio | 0.33 | |||||
3-Year Dividend Growth Rate | 4.3 | |||||
Forward Dividend Yield % | 6.38 | |||||
5-Year Yield-on-Cost % | 6.38 | |||||
3-Year Average Share Buyback Ratio | 0.5 | |||||
Shareholder Yield % | 5.94 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 99.84 | |||||
FCF Margin % | 17.96 | |||||
ROE % | 20.07 | |||||
ROA % | 19.53 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.51 | |||||
PE Ratio without NRI | 5.51 | |||||
Shiller PE Ratio | 9.85 | |||||
Price-to-Owner-Earnings | 5.7 | |||||
PS Ratio | 5.5 | |||||
PB Ratio | 1.05 | |||||
Price-to-Tangible-Book | 1.01 | |||||
Price-to-Free-Cash-Flow | 30.63 | |||||
Price-to-Operating-Cash-Flow | 30.63 | |||||
EV-to-Revenue | 4.82 | |||||
EV-to-FCF | 27.89 | |||||
Price-to-Projected-FCF | 1.04 | |||||
Price-to-Graham-Number | 0.49 | |||||
Price-to-Net-Cash | 26.33 | |||||
FCF Yield % | 3.41 | |||||
Forward Rate of Return (Yacktman) % | -1.82 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Investment AB Oresund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 938.736 | ||
EPS (TTM) (kr) | 20.62 | ||
Beta | 0.59 | ||
3-Year Sharpe Ratio | -0.27 | ||
3-Year Sortino Ratio | -0.36 | ||
Volatility % | 18.53 | ||
14-Day RSI | 38.81 | ||
14-Day ATR (kr) | 2.14225 | ||
20-Day SMA (kr) | 112.1 | ||
12-1 Month Momentum % | 10.75 | ||
52-Week Range (kr) | 100.6 - 129.4 | ||
Shares Outstanding (Mil) | 44.44 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
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 |
Investment AB Oresund Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Investment AB Oresund Stock Events
Event | Date | Price (kr) | ||
---|---|---|---|---|
No Event Data |
Investment AB Oresund Frequently Asked Questions
What is Investment AB Oresund(OSTO:ORES)'s stock price today?
When is next earnings date of Investment AB Oresund(OSTO:ORES)?
Does Investment AB Oresund(OSTO:ORES) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |