Edition:
United Kingdom

Investment AB Oresund (ORES.ST)

ORES.ST on Stockholm Stock Exchange

133.25SEK
12:23pm GMT
Change (% chg)

3.75kr (+2.90%)
Prev Close
129.50kr
Open
129.50kr
Day's High
133.50kr
Day's Low
128.00kr
Volume
37,156
Avg. Vol
20,850
52-wk High
165.00kr
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
FY 2015 Dec '15 610.11 13.403
Sep '15 65.60 1.340
Jun '15 -44.00 -1.091
Mar '15 634.90 13.841
 
*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 8.52 20.16
P/E High - Last 5 Yrs. 5.94 18.64 28.33
P/E Low - Last 5 Yrs. 2.44 4.63 11.60
Beta 0.69 1.09 1.47
Price to Sales (TTM) 5.66 8.02 5.92
Price to Book (MRQ) 1.10 18.36 2.78
Price to Tangible Book (MRQ) 1.10 20.95 2.91
Price to Cash Flow (TTM) -- 3.80 25.65
% Owned Institutions -- 0.44 0.68

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 -- 7.29 21.91
Payout Ratio(TTM) 19.87 19.54 18.76

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -71.59 35.04 16.22
Sales (TTM) vs TTM 1 Yr. Ago 4.19 24.78 11.38
Sales - 5 Yr. Growth Rate -- 24.42 14.11
EPS (MRQ) vs Qtr. 1 Yr. Ago -73.09 134.24 36.72
EPS (TTM) vs TTM 1 Yr. Ago 3.77 -- --
EPS - 5 Yr. Growth Rate -- -3.13 10.47
Capital Spending - 5 Yr. Growth Rate -- 32.97 19.50

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.22 0.05
Current Ratio (MRQ) 0.83 21.81 2.03
LT Debt to Equity (MRQ) 0.00 34.49 31.22
Total Debt to Equity (MRQ) 0.00 39.81 70.72
Interest Coverage (TTM) -- 12.51 8.91

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 45.34 3.46
Gross Margin - 5 Yr. Avg. -- 45.09 3.33
EBITD Margin (TTM) 97.85 -- --
EBITD - 5 Yr. Avg 97.57 37.96 48.24
Operating Margin (TTM) 97.85 194.45 36.14
Operating Margin - 5 Yr. Avg. 98.68 95.06 40.78
Pre-Tax Margin (TTM) 97.89 194.65 36.45
Pre-Tax Margin - 5 Yr. Avg. 98.97 92.58 41.00
Net Profit Margin (TTM) 97.89 193.47 29.11
Net Profit Margin - 5 Yr. Avg. 98.77 91.77 32.36
Effective Tax Rate (TTM) -- 3.67 21.06
Effective Tax Rate - 5 Yr. Avg. -- 2.88 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) 277,551,488 101,812,208 59,767,801
Net Income/Employee (TTM) 271,690,496 123,972,406 19,592,376
Receivable Turnover (TTM) -- 16.88 8,572.52
Inventory Turnover (TTM) -- 5.29 0.96
Asset Turnover (TTM) 0.20 0.19 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 19.56 11.94 2.59
Return on Assets - 5 Yr. Avg. 21.07 5.05 2.84
Return on Investment (TTM) 20.50 16.37 0.47
Return on Investment - 5 Yr. Avg. 24.17 8.62 0.50
Return on Equity (TTM) 20.50 19.48 15.39
Return on Equity - 5 Yr. Avg. 24.17 8.22 19.98
  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 -- 56 37
26 Week -10.81 -- 73 34
52 Week -2.64 -- 92 41
YTD -9.34 -- 77 49
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 6.32%
# of Holders: 34
Total Shares Held: 2,874,136
3 Mo. Net Change: 33,902
# New Positions: 3
# Closed Positions: 1
# Increased Positions: 12
# Reduced Positions: 4
# Net Buyers: 8
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