Business Description
Investment AB Oresund
ISIN : SE0008321608
Share Class Description:
OSTO:ORES: Ordinary SharesCompare
Compare
Traded in other countries / regions
ORES.Sweden0RGB.UK IPO Date
1997-02-11Description
Investment AB Oresund is an investment management company that invests mainly in Swedish securities. Its strategy is to make long-term investments in a limited number of companies. The company's portfolio includes such listed companies as Bilia, Fabege, SEB, ABB, TeliaSonera, Volvo, Svolder, and Byggmax, as well as such unlisted entities as Carnegie and Acne.
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 |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
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
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
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
Year:
| 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?
The current price of OSTO:ORES is kr109.80. The 52 week high of OSTO:ORES is kr129.40 and 52 week low is kr100.60.
When is next earnings date of Investment AB Oresund(OSTO:ORES)?
The next earnings date of Investment AB Oresund(OSTO:ORES) is 2025-01-24 Est..
Does Investment AB Oresund(OSTO:ORES) pay dividends? If so, how much?
The Dividend Yield %  of Investment AB Oresund(OSTO:ORES) is 6.38% (As of Today), Highest Dividend Payout Ratio of Investment AB Oresund(OSTO:ORES) was 1.26. The lowest was 0.14. And the median was 0.38. The  Forward Dividend Yield % of Investment AB Oresund(OSTO:ORES) is 6.38%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers