INVESTOR AB-B SHS (1INVEB.MI) Stock Fundamental Analysis
BIT:1INVEB - Euronext Milan - SE0015811963 - Common Stock - Currency: EUR
Taking everything into account, 1INVEB scores 5 out of 10 in our fundamental rating. 1INVEB was compared to 50 industry peers in the Financial Services industry. Both the profitability and the financial health of 1INVEB get a neutral evaluation. Nothing too spectacular is happening here. 1INVEB is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year 1INVEB was profitable.
In the past year 1INVEB had a positive cash flow from operations.
Of the past 5 years 1INVEB 4 years were profitable.
In the past 5 years 1INVEB always reported a positive cash flow from operatings.
1.2 Ratios
1INVEB has a better Return On Assets (11.74%) than 86.00% of its industry peers.
1INVEB's Return On Equity of 13.55% is fine compared to the rest of the industry. 1INVEB outperforms 62.00% of its industry peers.
1INVEB has a Return On Invested Capital (1.94%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.74% | ||
| ROE | 13.55% | ||
| ROIC | 1.94% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of 1INVEB (143.77%) is better than 100.00% of its industry peers.
In the last couple of years the Profit Margin of 1INVEB has declined.
1INVEB has a Operating Margin of 30.93%. This is in the better half of the industry: 1INVEB outperforms 76.00% of its industry peers.
1INVEB's Operating Margin has declined in the last couple of years.
1INVEB has a better Gross Margin (58.55%) than 62.00% of its industry peers.
In the last couple of years the Gross Margin of 1INVEB has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 30.93% | ||
| PM (TTM) | 143.77% | ||
| GM | 58.55% |
OM growth 3Y-9.43%
OM growth 5Y-5.04%
PM growth 3Y-26.28%
PM growth 5Y-2.11%
GM growth 3Y-3.81%
GM growth 5Y-0.99%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1INVEB is destroying value.
There is no outstanding debt for 1INVEB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
The Debt to FCF ratio of 1INVEB is 4.97, which is a neutral value as it means it would take 1INVEB, 4.97 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of 1INVEB (4.97) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.11 indicates that 1INVEB is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.11, 1INVEB is doing good in the industry, outperforming 76.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 4.97 | ||
| Altman-Z | N/A |
ROIC/WACC0.3
WACC6.41%
2.3 Liquidity
1INVEB has a Current Ratio of 2.38. This indicates that 1INVEB is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.38, 1INVEB belongs to the best of the industry, outperforming 82.00% of the companies in the same industry.
1INVEB has a Quick Ratio of 1.89. This is a normal value and indicates that 1INVEB is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.89, 1INVEB is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.38 | ||
| Quick Ratio | 1.89 |
3. Growth
3.1 Past
The earnings per share for 1INVEB have decreased strongly by -10.81% in the last year.
The Earnings Per Share has been growing slightly by 2.26% on average over the past years.
The Revenue has grown by 9.30% in the past year. This is quite good.
The Revenue has been growing slightly by 4.49% on average over the past years.
EPS 1Y (TTM)-10.81%
EPS 3Y-20.79%
EPS 5Y2.26%
EPS Q2Q%-152.94%
Revenue 1Y (TTM)9.3%
Revenue growth 3Y7.45%
Revenue growth 5Y4.49%
Sales Q2Q%8.36%
3.2 Future
1INVEB is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -10.19% yearly.
Based on estimates for the next years, 1INVEB will show a small growth in Revenue. The Revenue will grow by 7.00% on average per year.
EPS Next Y-16.2%
EPS Next 2Y-10.19%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.48%
Revenue Next 2Y7%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 8.60, the valuation of 1INVEB can be described as very reasonable.
74.00% of the companies in the same industry are more expensive than 1INVEB, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 29.35, 1INVEB is valued rather cheaply.
With a Price/Forward Earnings ratio of 19.99, 1INVEB is valued on the expensive side.
1INVEB's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, 1INVEB is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.6 | ||
| Fwd PE | 19.99 |
4.2 Price Multiples
1INVEB's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 1INVEB is more expensive than 66.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 50.92 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
1INVEB has a very decent profitability rating, which may justify a higher PE ratio.
1INVEB's earnings are expected to decrease with -10.19% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)3.8
EPS Next 2Y-10.19%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.66%, 1INVEB has a reasonable but not impressive dividend return.
1INVEB's Dividend Yield is a higher than the industry average which is at 3.76.
Compared to the average S&P500 Dividend Yield of 2.33, 1INVEB is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.66% |
5.2 History
On average, the dividend of 1INVEB grows each year by 8.00%, which is quite nice.
Dividend Growth(5Y)8%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1INVEB pays out 12.97% of its income as dividend. This is a sustainable payout ratio.
DP12.97%
EPS Next 2Y-10.19%
EPS Next 3YN/A
BIT:1INVEB (3/3/2025, 7:00:00 PM)
28.98
+0.64 (+2.26%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)
Earnings (Next)
Inst Owners41.29%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap88.93B
Analysts75.38
Price Target31.72 (9.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.66% |
Yearly Dividend0.4
Dividend Growth(5Y)8%
DP12.97%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)8.9%
PT rev (3m)8.9%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.6 | ||
| Fwd PE | 19.99 | ||
| P/S | 12.38 | ||
| P/FCF | 50.92 | ||
| P/OCF | 41.37 | ||
| P/B | 1.17 | ||
| P/tB | 1.33 | ||
| EV/EBITDA | N/A |
EPS(TTM)3.37
EY11.63%
EPS(NY)1.45
Fwd EY5%
FCF(TTM)0.57
FCFY1.96%
OCF(TTM)0.7
OCFY2.42%
SpS2.34
BVpS24.84
TBVpS21.82
PEG (NY)N/A
PEG (5Y)3.8
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.74% | ||
| ROE | 13.55% | ||
| ROCE | 2.58% | ||
| ROIC | 1.94% | ||
| ROICexc | 2% | ||
| ROICexgc | 2.24% | ||
| OM | 30.93% | ||
| PM (TTM) | 143.77% | ||
| GM | 58.55% | ||
| FCFM | 24.31% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-9.43%
OM growth 5Y-5.04%
PM growth 3Y-26.28%
PM growth 5Y-2.11%
GM growth 3Y-3.81%
GM growth 5Y-0.99%
F-Score6
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 4.97 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 5.61% | ||
| Interest Coverage | -10.53 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 16.91% | ||
| Current Ratio | 2.38 | ||
| Quick Ratio | 1.89 | ||
| Altman-Z | N/A |
F-Score6
WACC6.41%
ROIC/WACC0.3
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)5.65%
Cap/Sales(5y)5.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10.81%
EPS 3Y-20.79%
EPS 5Y2.26%
EPS Q2Q%-152.94%
EPS Next Y-16.2%
EPS Next 2Y-10.19%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.3%
Revenue growth 3Y7.45%
Revenue growth 5Y4.49%
Sales Q2Q%8.36%
Revenue Next Year6.48%
Revenue Next 2Y7%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y25.35%
EBIT growth 3Y-2.68%
EBIT growth 5Y-0.77%
EBIT Next Year-54.7%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y11.12%
FCF growth 3Y22.37%
FCF growth 5Y9.01%
OCF growth 1Y12.48%
OCF growth 3Y18.27%
OCF growth 5Y10.15%