Strategic Investments A/S - Class A

OCSE:STRINV (Denmark)   Class A
kr 1.13 (+0.89%) Jun 6
At Loss
P/B:
1.08
Market Cap:
kr 449.94M ($ 65.72M)
Enterprise V:
kr 438.25M ($ 64.02M)
Volume:
1.00K
Avg Vol (2M):
49.14K
Warning! GuruFocus detected 1 Severe warning sign with STRINV. Try a 7-Day Free Trial to check it out.
Also Trade In:
Volume:
1.00K
Market Cap kr:
449.94M
Market Cap $:
65.72M
At Loss
Avg Vol (2M):
49.14K
Enterprise Value kr:
438.25M
Enterprise Value $:
64.02M
PB Ratio:
1.08
Alerts Website Sources Stock PDF
Dataset
Financial Download P Manual of Stocksâ„¢

Business Description

Strategic Investments A/S

ISIN : DK0010271238
http://www.strategicinvestments.dk
c/o SmallCap Danmark A/S, Christian IX’s Gade 2, 2, Copenhagen, DNK, 1111

Share Class Description:

OCSE:STRINV: Class A
Compare
Compare
OCSE:EACOCSE:NEWCAPBLKBXKKROSTO:INVE AAPOTSX:BNAMPBKOSTO:EQTXSWX:PGHNLSE:IIITROWBOM:543940ARESSTTPFGLSE:LGENNTRS
Traded in other countries / regions
STRINV.DenmarkDNN.Germany0M5I.UK
IPO Date
2001-01-29
Description
Strategic Investments A/S 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

7/10
Name Current Vs Industry Vs History
Cash-To-Debt 1.52
Equity-to-Asset 0.94
Debt-to-Equity 0.05
Debt-to-EBITDA N/A
N/A
N/A
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 3/9
0
1
2
3
4
5
6
7
8
9
WACC vs ROIC
WACC
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

4/10
Name Current Vs Industry Vs History
5-Day RSI 45.21
9-Day RSI 44.58
14-Day RSI 45.2
6-1 Month Momentum % -4.8
12-1 Month Momentum % -3.25

Liquidity Ratio

Name Current Vs Industry Vs History

Dividend & Buy Back

Name Current Vs Industry Vs History
Dividend Yield % 1.77
Forward Dividend Yield % 1.77
5-Year Yield-on-Cost % 1.79
3-Year Average Share Buyback Ratio -5.7
Shareholder Yield % 11.44

Profitability Rank

5/10
Name Current Vs Industry Vs History
Net Margin % 123.83
FCF Margin % 179.84
ROE % -11.28
ROA % -9.76
Years of Profitability over Past 10-Year 8

GF Value Rank

Name Current Vs Industry Vs History
Shiller PE Ratio 18.71
PB Ratio 1.08
Price-to-Tangible-Book 1.08
EV-to-Revenue -11.16
EV-to-FCF -6.38
Price-to-Projected-FCF 1.27
Price-to-Net-Cash 56.5
FCF Yield % -15.69
Forward Rate of Return (Yacktman) % 16.1

Financials (Next Earnings Date:2024-08-23)

OCSE:STRINV's 30-Y Financials
AAPL
Income Statement Breakdown FY
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Strategic Investments A/S Executives

Details

GF Value: kr1

OCSE:STRINV

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil kr) -39.242
EPS (TTM) (kr) -0.12
Beta 0.4
Volatility % 11.52
14-Day RSI 45.2
14-Day ATR (kr) 0.031403
20-Day SMA (kr) 1.1585
12-1 Month Momentum % -3.25
52-Week Range (kr) 1.08 - 1.34
Shares Outstanding (Mil) 398.18

Piotroski F-Score Details

Year:
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

Strategic Investments A/S Filings

Filing Date Document Date Form
No Filing Data

Strategic Investments A/S Stock Events

Financials Calendars
Event Date Price(kr)
No Event Data

Strategic Investments A/S Frequently Asked Questions

What is Strategic Investments A/S(OCSE:STRINV)'s stock price today?
The current price of OCSE:STRINV is kr1.13. The 52 week high of OCSE:STRINV is kr1.34 and 52 week low is kr1.08.
When is next earnings date of Strategic Investments A/S(OCSE:STRINV)?
The next earnings date of Strategic Investments A/S(OCSE:STRINV) is 2024-08-23.
Does Strategic Investments A/S(OCSE:STRINV) pay dividends? If so, how much?
The  Dividend Yield %  of Strategic Investments A/S(OCSE:STRINV) is 1.77% (As of Today), Highest Dividend Payout Ratio of Strategic Investments A/S(OCSE:STRINV) was 0.2. The lowest was 0.1. And the median was 0.15. The  Forward Dividend Yield % of Strategic Investments A/S(OCSE:STRINV) is 1.77%. For more information regarding to dividend, please check our Dividend Page.

Press Release

Subject Date
No Press Release
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