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46
IVSBF Quote, Financials, Valuation and Earnings
Last price:
$26.01
Seasonality move
:
3.29%
Day range:
$26.60 - $26.60
52-week range:
$21.52 - $31.10
Dividend yield:
1.67%
P/E ratio:
4.19x
P/S ratio:
3.29x
P/B ratio:
0.97x
Volume:
--
Avg. volume:
3K
1-year change:
13.78%
Market cap:
$81.5B
Revenue:
$17B
EPS (TTM):
$6.35
Analysts' Opinion
-
Consensus RatingInvestor AB has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of --, Investor AB has an estimated downside of -- from its current price of $26.60.
-
Price Target UpsideAccording to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $26.60.
Fair Value
-
According to the consensus of 0 analysts, Investor AB has -- downside to fair value with a price target of -- per share.
IVSBF vs. S&P 500
-
Over the past 5 trading days, Investor AB has underperformed the S&P 500 by -5.03% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Investor AB does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Investor AB has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Investor AB reported revenues of $2.5B.
Earnings Growth
-
Investor AB has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Investor AB reported earnings per share of $0.40.
Enterprise value:
87.6B
EV / Invested capital:
0.94x
Price / LTM sales:
3.29x
EV / EBIT:
4.46x
EV / Revenue:
3.54x
PEG ratio (5yr expected):
0.06x
EV / Free cash flow:
--
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
22.71%
Net Income Margin (TTM):
78.6%
Return On Equity:
26.38%
Return On Invested Capital:
23.57%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $450.8M | $16.2B | $24.8B | $191.4M | $2.5B | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | -$1.35 | $3.68 | $6.35 | -$0.34 | $0.40 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $3.9B | $4.9B | $3.1B | $3.9B | $5B | |
| Total Assets | $62.4B | $81.4B | $60.9B | $72.2B | $96.9B | |
| Current Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.3B | $12.9B | $11B | $11.5B | $12.8B | |
| Total Equity | $51.1B | $68.5B | $49.9B | $60.7B | $84.1B | |
| Total Debt | $8.8B | $10.1B | $8.2B | $8.5B | $9.4B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | -- | -- | -- | -- | |
| Cash From Investing | -$515.9M | $175.4M | -$757.8M | -$58.8M | $143M | |
| Cash From Financing | -$1.8B | -$1.4B | -$1.5B | -$113.7M | $41.1M | |
| Free Cash Flow | -- | -- | -- | -- | -- | |
IVSBF
Sector
Market Cap
$81.5B
$700.3M
Price % of 52-Week High
85.54%
88.31%
Dividend Yield
1.67%
2.2%
Shareholder Yield
1.33%
3.87%
1-Year Price Total Return
13.78%
7.75%
Beta (5-Year)
1.140
0.737
Dividend yield:
1.67%
Annualized payout:
$0.42
Payout ratio:
7.19%
Growth streak:
1 years
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Technicals
8-day SMA
Sell
Level
$26.70
200-day SMA
Sell
Level
$27.09
Bollinger Bands (100)
Sell
Level
26.86 - 29.58
Chaikin Money Flow
Buy
Level
183.9K
20-day SMA
Sell
Level
$27.13
Relative Strength Index (RSI14)
Sell
Level
43.12
ADX Line
Sell
Level
14.11
Williams %R
Neutral
Level
-56.3
50-day SMA
Sell
Level
$27.62
MACD (12, 26)
Sell
Level
-0.29
25-day Aroon Oscillator
Sell
Level
-48
On Balance Volume
Neutral
Level
51.3K
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (5.3883)
Buy
CA Score
(Annual)
Level (1.9408)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-6.3525)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Investor AB is an industrial holding company with a long-term, active investment portfolio strategy. The company focuses on investing in companies that emphasize innovation and product development. Investor AB's so-called "buy-to-build" strategy seeks not to divest holdings, but rather to develop them over time in order to close the gap between price and value. A majority of its equity investments are made in the country of Sweden and greater Scandinavia, where the company mostly operates. The company measures performance by changes in net asset value and seeks to outperform the Stockholm Stock Exchange's OMSX Index. In 2015, Investor AB also formed and currently operates Patricia Industries, a sizable component of the company that was formed to manage its unlisted investments.
Stock Forecast FAQ
In the current month, IVSBF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The IVSBF average analyst price target in the past 3 months is --.
-
Where Will Investor AB Stock Be In 1 Year?
According to analysts, the consensus estimate is that Investor AB share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Investor AB?
Analysts are divided on their view about Investor AB share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Investor AB is a Sell and believe this share price will rise from its current level to --.
-
What Is Investor AB's Price Target?
The price target for Investor AB over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is IVSBF A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Investor AB is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of IVSBF?
You can purchase shares of Investor AB via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Investor AB shares.
-
What Is The Investor AB Share Price Today?
Investor AB was last trading at $26.01 per share. This represents the most recent stock quote for Investor AB. Yesterday, Investor AB closed at $26.60 per share.
-
How To Buy Investor AB Stock Online?
In order to purchase Investor AB stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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