Edition:
United Kingdom

Investment AB Oresund (ORES.ST)

ORES.ST on Stockholm Stock Exchange

141.40SEK
23 Feb 2018
Change (% chg)

0.40kr (+0.28%)
Prev Close
141.00kr
Open
141.00kr
Day's High
143.60kr
Day's Low
140.40kr
Volume
13,501
Avg. Vol
21,609
52-wk High
164.00kr
52-wk Low
125.00kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 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 8.49 20.17
P/E High - Last 5 Yrs. 5.94 18.82 28.50
P/E Low - Last 5 Yrs. 2.44 4.64 11.60
Beta 0.69 1.09 1.47
Price to Sales (TTM) 5.66 8.01 5.94
Price to Book (MRQ) 1.10 18.27 2.77
Price to Tangible Book (MRQ) 1.10 20.87 2.91
Price to Cash Flow (TTM) -- 3.83 25.66
% Owned Institutions -- 0.67 0.80

Dividends

  Company industry sector
Dividend Yield 3.44 2.51 1.98
Dividend Yield - 5 Year Avg 2.22 3.30 2.07
Dividend 5 Year Growth Rate -- 7.37 21.86
Payout Ratio(TTM) 19.87 19.57 18.87

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -71.59 35.22 16.22
Sales (TTM) vs TTM 1 Yr. Ago 4.19 24.84 11.37
Sales - 5 Yr. Growth Rate -- 24.40 14.08
EPS (MRQ) vs Qtr. 1 Yr. Ago -73.09 134.57 36.71
EPS (TTM) vs TTM 1 Yr. Ago 3.77 -- --
EPS - 5 Yr. Growth Rate -- -3.21 10.45
Capital Spending - 5 Yr. Growth Rate -- 33.10 19.47

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.22 0.05
Current Ratio (MRQ) 0.83 21.78 2.04
LT Debt to Equity (MRQ) 0.00 30.69 31.61
Total Debt to Equity (MRQ) 0.00 36.02 71.15
Interest Coverage (TTM) -- 7.25 8.94

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 45.24 3.52
Gross Margin - 5 Yr. Avg. -- 44.95 3.38
EBITD Margin (TTM) 97.85 -- --
EBITD - 5 Yr. Avg 97.57 39.24 48.21
Operating Margin (TTM) 97.85 194.18 36.00
Operating Margin - 5 Yr. Avg. 98.68 99.22 40.75
Pre-Tax Margin (TTM) 97.89 194.39 36.45
Pre-Tax Margin - 5 Yr. Avg. 98.97 97.79 41.12
Net Profit Margin (TTM) 97.89 193.20 29.12
Net Profit Margin - 5 Yr. Avg. 98.77 96.98 32.50
Effective Tax Rate (TTM) -- 3.73 21.05
Effective Tax Rate - 5 Yr. Avg. -- 3.01 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) 277,551,488 101,758,429 59,625,942
Net Income/Employee (TTM) 271,690,496 123,908,046 19,544,299
Receivable Turnover (TTM) -- 16.88 8,551.11
Inventory Turnover (TTM) -- 5.28 0.96
Asset Turnover (TTM) 0.20 0.19 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 19.56 11.89 2.59
Return on Assets - 5 Yr. Avg. 21.07 5.05 2.84
Return on Investment (TTM) 20.50 16.30 0.47
Return on Investment - 5 Yr. Avg. 24.17 8.56 0.51
Return on Equity (TTM) 20.50 19.56 15.37
Return on Equity - 5 Yr. Avg. 24.17 8.14 19.95
  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 94
13 Week -9.64 -- 57 34
26 Week -10.81 -- 75 33
52 Week -2.64 -- 92 40
YTD -9.34 -- 79 47
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 6.54%
# of Holders: 34
Total Shares Held: 2,973,744
3 Mo. Net Change: -34,258
# New Positions: 0
# Closed Positions: 1
# Increased Positions: 8
# Reduced Positions: 5
# Net Buyers: 3
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