Business Description
Strategic Investments AS
ISIN : DK0010271238
Share Class Description:
LTS:0M5I: Class ACompare
Compare
Traded in other countries / regions
STRINV.DenmarkDNN.Germany0M5I.UK IPO Date
2008-07-31Description
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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.71 | |||||
| Equity-to-Asset | 0.94 | |||||
| Debt-to-Equity | 0.07 | |||||
| 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 | 113.2 | |||||
| 3-Year FCF Growth Rate | 55.2 | |||||
| 3-Year Book Growth Rate | 9.4 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -5.7 | |||||
| Shareholder Yield % | 14.33 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 117.55 | |||||
| FCF Margin % | 168.94 | |||||
| ROE % | -15.25 | |||||
| ROA % | -13.58 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 20 | |||||
| PB Ratio | 1.12 | |||||
| Price-to-Tangible-Book | 1.11 | |||||
| EV-to-Revenue | -8.09 | |||||
| EV-to-FCF | -4.79 | |||||
| Price-to-Projected-FCF | 1.61 | |||||
| FCF Yield % | -21.25 | |||||
| Forward Rate of Return (Yacktman) % | 15.67 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Strategic Investments AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | -55.597 | ||
| EPS (TTM) (kr) | -0.16 | ||
| Beta | -0.03 | ||
| Volatility % | 4.78 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (kr) | 0 | ||
| 20-Day SMA (kr) | 0.9 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (kr) | 0.9 - 0.9 | ||
| Shares Outstanding (Mil) | 398.25 |
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) | ||
|---|---|---|---|---|
| No Event Data | ||||
Strategic Investments AS Frequently Asked Questions
What is Strategic Investments AS(LTS:0M5I)'s stock price today?
The current price of LTS:0M5I is kr0.90. The 52 week high of LTS:0M5I is kr0.90 and 52 week low is kr0.90.
When is next earnings date of Strategic Investments AS(LTS:0M5I)?
The next earnings date of Strategic Investments AS(LTS:0M5I) is 2024-11-15.
Does Strategic Investments AS(LTS:0M5I) pay dividends? If so, how much?
Strategic Investments AS(LTS:0M5I) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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