Business Description
Navigo Invest AB
ISIN : SE0007100540
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.39 | |||||
Equity-to-Asset | 0.76 | |||||
Debt-to-Equity | 0.1 | |||||
Debt-to-EBITDA | 1.86 | |||||
Interest Coverage | 0.58 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 14.34 | |||||
Beneish M-Score | 0.87 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -50.3 | |||||
3-Year EBITDA Growth Rate | -45.9 | |||||
3-Year EPS without NRI Growth Rate | -38.6 | |||||
3-Year Book Growth Rate | 29.1 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 40.73 | |||||
9-Day RSI | 48.11 | |||||
14-Day RSI | 50.73 | |||||
6-1 Month Momentum % | 0.47 | |||||
12-1 Month Momentum % | -6.19 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.31 | |||||
Quick Ratio | 1.13 | |||||
Cash Ratio | 0.24 | |||||
Days Inventory | 37.45 | |||||
Days Sales Outstanding | 41.39 | |||||
Days Payable | 44.16 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.84 | |||||
Forward Dividend Yield % | 8.93 | |||||
5-Year Yield-on-Cost % | 8.84 | |||||
3-Year Average Share Buyback Ratio | -26.3 | |||||
Shareholder Yield % | 7.92 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 32.48 | |||||
Operating Margin % | 2.51 | |||||
Net Margin % | 0.11 | |||||
FCF Margin % | 3.29 | |||||
ROE % | 0.04 | |||||
ROA % | 0.03 | |||||
ROIC % | 0.2 | |||||
ROC (Joel Greenblatt) % | 94.98 | |||||
ROCE % | 3.51 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | N/A | |||||
PE Ratio without NRI | N/A | |||||
PS Ratio | 19.33 | |||||
PB Ratio | 6.36 | |||||
Price-to-Tangible-Book | 16.67 | |||||
Price-to-Free-Cash-Flow | 610.8 | |||||
Price-to-Operating-Cash-Flow | 361.96 | |||||
EV-to-EBIT | 174.96 | |||||
EV-to-EBITDA | 119.53 | |||||
EV-to-Revenue | 18.55 | |||||
EV-to-FCF | 566.22 | |||||
Price-to-Projected-FCF | 8.68 | |||||
Earnings Yield (Greenblatt) % | 0.57 | |||||
FCF Yield % | 0.18 |
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
Navigo Invest AB Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 507.052 | ||
EPS (TTM) (kr) | 0 | ||
Beta | 0 | ||
Volatility % | 15.88 | ||
14-Day RSI | 50.73 | ||
14-Day ATR (kr) | 1.915818 | ||
20-Day SMA (kr) | 107.475 | ||
12-1 Month Momentum % | -6.19 | ||
52-Week Range (kr) | 96.8 - 123 | ||
Shares Outstanding (Mil) | 86.69 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
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 |
Navigo Invest AB Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Navigo Invest AB Stock Events
Event | Date | Price(kr) | ||
---|---|---|---|---|
No Event Data |
Navigo Invest AB Frequently Asked Questions
What is Navigo Invest AB(OSTO:NAVIGO PREF)'s stock price today?
When is next earnings date of Navigo Invest AB(OSTO:NAVIGO PREF)?
Does Navigo Invest AB(OSTO:NAVIGO PREF) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |