Edition:
United Kingdom

Investment AB Oresund (ORES.ST)

ORES.ST on Stockholm Stock Exchange

143.40SEK
25 Sep 2018
Change (% chg)

3.20kr (+2.28%)
Prev Close
140.20kr
Open
141.00kr
Day's High
144.20kr
Day's Low
141.00kr
Volume
15,861
Avg. Vol
23,582
52-wk High
155.00kr
52-wk Low
123.80kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 480.40 10.271
Mar '18 -177.10 -4.125
FY 2017 Dec '17 -3.30 -0.174
Sep '17 100.10 2.127
Jun '17 107.80 2.211
Mar '17 202.90 4.309
FY 2016 Dec '16 57.51 1.147
Sep '16 742.00 16.239
Jun '16 379.40 8.214
Mar '16 10.50 0.081
 
*Note: Units in Millions ofSwedish Krona
**Note: Units in Swedish Krona

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 5.78 8.66 19.70
P/E High - Last 5 Yrs. 5.94 18.78 25.94
P/E Low - Last 5 Yrs. 2.44 4.73 11.51
Beta 0.69 1.09 1.47
Price to Sales (TTM) 5.66 7.89 5.84
Price to Book (MRQ) 1.10 17.95 2.75
Price to Tangible Book (MRQ) 1.10 20.48 2.86
Price to Cash Flow (TTM) -- 5.04 24.44
% Owned Institutions -- 0.57 0.85

Dividends

  Company industry sector
Dividend Yield 3.44 2.51 1.98
Dividend Yield - 5 Year Avg 2.22 3.27 2.08
Dividend 5 Year Growth Rate -- 7.44 21.95
Payout Ratio(TTM) 19.87 19.60 18.91

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -71.59 34.52 15.99
Sales (TTM) vs TTM 1 Yr. Ago 4.19 24.35 11.19
Sales - 5 Yr. Growth Rate -- 24.26 14.06
EPS (MRQ) vs Qtr. 1 Yr. Ago -73.09 132.98 36.62
EPS (TTM) vs TTM 1 Yr. Ago 3.77 -- --
EPS - 5 Yr. Growth Rate -- -3.20 10.48
Capital Spending - 5 Yr. Growth Rate -- 32.52 19.54

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.25 0.05
Current Ratio (MRQ) 0.83 21.42 2.06
LT Debt to Equity (MRQ) 0.00 30.35 31.51
Total Debt to Equity (MRQ) 0.00 35.59 71.25
Interest Coverage (TTM) -- 8.60 9.00

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 45.21 3.40
Gross Margin - 5 Yr. Avg. -- 44.88 3.27
EBITD Margin (TTM) 97.85 -- --
EBITD - 5 Yr. Avg 97.57 38.81 48.28
Operating Margin (TTM) 97.85 191.15 36.03
Operating Margin - 5 Yr. Avg. 98.68 97.66 40.93
Pre-Tax Margin (TTM) 97.89 191.42 36.57
Pre-Tax Margin - 5 Yr. Avg. 98.97 96.25 41.42
Net Profit Margin (TTM) 97.89 190.23 29.23
Net Profit Margin - 5 Yr. Avg. 98.77 95.44 32.80
Effective Tax Rate (TTM) -- 4.05 21.02
Effective Tax Rate - 5 Yr. Avg. -- 3.57 20.95

Efficiency

  Company industry sector
Revenue/Employee (TTM) 277,551,488 99,967,270 57,828,192
Net Income/Employee (TTM) 271,690,496 121,727,074 20,257,490
Receivable Turnover (TTM) -- 16.68 8,593.76
Inventory Turnover (TTM) -- 5.27 0.97
Asset Turnover (TTM) 0.20 0.19 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 19.56 11.69 2.61
Return on Assets - 5 Yr. Avg. 21.07 4.98 2.85
Return on Investment (TTM) 20.50 16.07 0.48
Return on Investment - 5 Yr. Avg. 24.17 8.49 0.51
Return on Equity (TTM) 20.50 19.53 15.44
Return on Equity - 5 Yr. Avg. 24.17 8.76 19.99
  1 Year 3 Year 5 Year
Sales % -6.10 11.11 --
EPS (TTM) % -6.59 8.67 --
Dividend % 5.56 -- --
Note: Units in Millions of US Dollars

Performance for Investment AB Oresund

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 2.98 -- 99 93
13 Week -9.64 -- 49 34
26 Week -10.81 -- 68 32
52 Week -2.64 -- 84 38
YTD -9.34 -- 72 46
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 7.51%
# of Holders: 33
Total Shares Held: 3,413,998
3 Mo. Net Change: -2,354
# New Positions: 0
# Closed Positions: 3
# Increased Positions: 7
# Reduced Positions: 8
# Net Buyers: -1
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