kr
12.20
Nov 7
Business Description
Havsfrun Investment AB
ISIN : SE0000312043
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.99 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 70 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -23 | |||||
3-Year Book Growth Rate | -7.1 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 69.97 | |||||
9-Day RSI | 67.63 | |||||
14-Day RSI | 64.57 | |||||
6-1 Month Momentum % | -21.92 | |||||
12-1 Month Momentum % | -2.96 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 87.18 | |||||
Quick Ratio | 87.18 | |||||
Cash Ratio | 85.38 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.03 | |||||
Dividend Payout Ratio | 16.67 | |||||
3-Year Dividend Growth Rate | -12.6 | |||||
Forward Dividend Yield % | 8.03 | |||||
5-Year Yield-on-Cost % | 8.03 | |||||
Shareholder Yield % | 8.1 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 5.9 | |||||
Net Margin % | 4.69 | |||||
FCF Margin % | -46.17 | |||||
ROE % | 0.58 | |||||
ROA % | 0.57 | |||||
ROIC % | 11.57 | |||||
3-Year ROIIC % | 57.78 | |||||
ROC (Joel Greenblatt) % | 8285.71 | |||||
ROCE % | 0.58 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 204.15 | |||||
PE Ratio without NRI | 204.15 | |||||
PS Ratio | 10.01 | |||||
PB Ratio | 1.31 | |||||
Price-to-Tangible-Book | 1.3 | |||||
EV-to-EBIT | 50.88 | |||||
EV-to-EBITDA | 50.01 | |||||
EV-to-Revenue | 2.39 | |||||
EV-to-FCF | -5.44 | |||||
Price-to-Projected-FCF | 0.64 | |||||
Price-to-Graham-Number | 3.44 | |||||
Price-to-Net-Current-Asset-Value | 1.3 | |||||
Price-to-Net-Cash | 1.33 | |||||
Earnings Yield (Greenblatt) % | 1.96 | |||||
FCF Yield % | -4.64 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Havsfrun Investment AB Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 14.828 | ||
EPS (TTM) (kr) | 0.06 | ||
Beta | 0.23 | ||
Volatility % | 40.44 | ||
14-Day RSI | 64.57 | ||
14-Day ATR (kr) | 0.446316 | ||
20-Day SMA (kr) | 11.63 | ||
12-1 Month Momentum % | -2.96 | ||
52-Week Range (kr) | 10.1 - 18.42 | ||
Shares Outstanding (Mil) | 12.11 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
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 |
Havsfrun Investment AB Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Havsfrun Investment AB Stock Events
Event | Date | Price(kr) | ||
---|---|---|---|---|
No Event Data |
Havsfrun Investment AB Frequently Asked Questions
What is Havsfrun Investment AB(OSTO:HAV B)'s stock price today?
When is next earnings date of Havsfrun Investment AB(OSTO:HAV B)?
Does Havsfrun Investment AB(OSTO:HAV B) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |