Business Description
Industrivarden AB
ISIN : SE0000190126
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.41 | |||||
Equity-to-Asset | 0.95 | |||||
Debt-to-Equity | 0.05 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 7/9 | |||||
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
10/10
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 | 0.3 | |||||
Shareholder Yield % | 2.07 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 99.41 | |||||
FCF Margin % | 23.96 | |||||
ROE % | 21.76 | |||||
ROA % | 20.54 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.05 | |||||
PE Ratio without NRI | 5.05 | |||||
Shiller PE Ratio | 11.6 | |||||
PEG Ratio | 0.5 | |||||
PS Ratio | 5.02 | |||||
PB Ratio | 0.96 | |||||
Price-to-Tangible-Book | 0.96 | |||||
Price-to-Free-Cash-Flow | 20.44 | |||||
Price-to-Operating-Cash-Flow | 20.44 | |||||
EV-to-Revenue | 5.41 | |||||
EV-to-FCF | 21.02 | |||||
Price-to-Projected-FCF | 0.89 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.62 | |||||
Price-to-Graham-Number | 0.46 | |||||
FCF Yield % | 4.67 | |||||
Forward Rate of Return (Yacktman) % | 11.21 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Industrivarden AB Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil MXN) | 52,230.074 | ||
EPS (TTM) (MXN) | 120.224 | ||
Beta | 0 | ||
Volatility % | 1.77 | ||
14-Day RSI | 0 | ||
14-Day ATR (MXN) | 0 | ||
20-Day SMA (MXN) | 673.02 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (MXN) | 673.02 - 673.02 | ||
Shares Outstanding (Mil) | 431.9 |
Piotroski F-Score Details
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 |
Industrivarden AB Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Industrivarden AB Stock Events
Event | Date | Price(MXN) | ||
---|---|---|---|---|
No Event Data |
Industrivarden AB Frequently Asked Questions
What is Industrivarden AB(MEX:INDUA)'s stock price today?
When is next earnings date of Industrivarden AB(MEX:INDUA)?
Does Industrivarden AB(MEX:INDUA) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |