Industrivarden Ab Ser Stock Fundamentals
| INDU-C Stock | SEK 361.50 4.40 1.23% |
Industrivarden AB ser fundamentals help investors to digest information that contributes to Industrivarden's financial success or failures. It also enables traders to predict the movement of Industrivarden Stock. The fundamental analysis module provides a way to measure Industrivarden's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Industrivarden stock.
Industrivarden |
Industrivarden AB ser Company Operating Margin Analysis
Industrivarden's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Industrivarden Operating Margin | 1.01 % |
Most of Industrivarden's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Industrivarden AB ser is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Industrivarden AB ser has an Operating Margin of 1.0087%. This is 94.53% lower than that of the Financial Services sector and 96.11% lower than that of the Asset Management industry. The operating margin for all Sweden stocks is 118.31% lower than that of the firm.
Industrivarden AB ser Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Industrivarden's current stock value. Our valuation model uses many indicators to compare Industrivarden value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Industrivarden competition to find correlations between indicators driving Industrivarden's intrinsic value. More Info.Industrivarden AB ser is rated fourth overall in return on equity category among its peers. It is rated fifth overall in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Industrivarden by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Industrivarden's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Industrivarden Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Industrivarden's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Industrivarden could also be used in its relative valuation, which is a method of valuing Industrivarden by comparing valuation metrics of similar companies.Industrivarden is currently under evaluation in operating margin category among its peers.
Industrivarden Fundamentals
| Return On Equity | -0.1 | |||
| Return On Asset | -0.0608 | |||
| Operating Margin | 1.01 % | |||
| Current Valuation | 124.8 B | |||
| Shares Outstanding | 171.16 M | |||
| Shares Owned By Insiders | 17.43 % | |||
| Shares Owned By Institutions | 40.29 % | |||
| Price To Earning | 8.87 X | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 3.97 X | |||
| Revenue | 26.69 B | |||
| Gross Profit | (13.77 B) | |||
| EBITDA | 26.72 B | |||
| Net Income | 26.59 B | |||
| Cash And Equivalents | 697 M | |||
| Cash Per Share | 1.34 X | |||
| Total Debt | 5.5 B | |||
| Debt To Equity | 3.20 % | |||
| Current Ratio | 0.62 X | |||
| Book Value Per Share | 292.15 X | |||
| Cash Flow From Operations | 6.99 B | |||
| Earnings Per Share | (26.56) X | |||
| Target Price | 298.39 | |||
| Number Of Employees | 10 | |||
| Beta | 0.88 | |||
| Market Capitalization | 125.7 B | |||
| Total Asset | 150.75 B | |||
| Working Capital | (5.11 B) | |||
| Current Asset | 987 M | |||
| Current Liabilities | 6.09 B | |||
| Z Score | 13.2 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 3.31 % | |||
| Net Asset | 150.75 B | |||
| Last Dividend Paid | 7.25 |
About Industrivarden Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Industrivarden AB ser's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Industrivarden using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Industrivarden AB ser based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Aktiebolaget Industrivrden is a publicly owned investment manager. Aktiebolaget Industrivrden was founded in 1944 and is based in Stockholm, Sweden. Industrivrden operates under Financial Services classification in Sweden and is traded on Stockholm Stock Exchange.
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Other Information on Investing in Industrivarden Stock
Industrivarden financial ratios help investors to determine whether Industrivarden Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Industrivarden with respect to the benefits of owning Industrivarden security.