Business Description
Industrivarden AB
ISIN : SE0000190126
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.34 | |||||
Equity-to-Asset | 0.95 | |||||
Debt-to-Equity | 0.05 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 5/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 49.3 | |||||
3-Year EPS without NRI Growth Rate | 47.1 | |||||
3-Year FCF Growth Rate | 134.5 | |||||
3-Year Book Growth Rate | 7.7 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
9-Day RSI | 0.27 | |||||
14-Day RSI | 3.13 | |||||
6-1 Month Momentum % | 22.93 | |||||
12-1 Month Momentum % | 22.93 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.14 | |||||
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | 2.05 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 99.38 | |||||
FCF Margin % | 35.3 | |||||
ROE % | 15.22 | |||||
ROA % | 14.4 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.18 | |||||
PE Ratio without NRI | 7.18 | |||||
Shiller PE Ratio | 12.31 | |||||
PEG Ratio | 0.7 | |||||
PS Ratio | 7.14 | |||||
PB Ratio | 1.04 | |||||
Price-to-Tangible-Book | 1.04 | |||||
Price-to-Free-Cash-Flow | 19.78 | |||||
Price-to-Operating-Cash-Flow | 19.78 | |||||
EV-to-Revenue | 7.37 | |||||
EV-to-FCF | 20.41 | |||||
Price-to-Projected-FCF | 0.93 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.86 | |||||
Price-to-Graham-Number | 0.57 | |||||
FCF Yield % | 5.06 | |||||
Forward Rate of Return (Yacktman) % | 11.87 |