AB Industrivärden (publ)
AB Industrivärden (publ) Fundamental Analysis
AB Industrivärden (publ) (IDTVF) shows moderate financial fundamentals with a PE ratio of 4.20, profit margin of 1.21%, and ROE of 21.93%. The company generates $33.0B in annual revenue with weak year-over-year growth of 1.76%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 99.6/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze IDTVF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentIDTVF demonstrates superior asset utilization.
Valuation Score
ExcellentIDTVF trades at attractive valuation levels.
Growth Score
WeakIDTVF faces weak or negative growth trends.
Financial Health Score
ExcellentIDTVF maintains a strong and stable balance sheet.
Profitability Score
ModerateIDTVF maintains healthy but balanced margins.
Key Financial Metrics
Is IDTVF Expensive or Cheap?
P/E Ratio
IDTVF trades at 4.20 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, IDTVF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values AB Industrivärden (publ) at 0.83 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.11 times EBITDA. This is generally considered low.
How Well Does IDTVF Make Money?
Net Profit Margin
For every $100 in sales, AB Industrivärden (publ) keeps $1.21 as profit after all expenses.
Operating Margin
Core operations generate 1.22 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.93 in profit for every $100 of shareholder equity.
ROA
AB Industrivärden (publ) generates $19.06 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
AB Industrivärden (publ) generates strong operating cash flow of $9.25B, reflecting robust business health.
Free Cash Flow
AB Industrivärden (publ) generates strong free cash flow of $9.18B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $21.26 in free cash annually.
FCF Yield
IDTVF converts 5.47% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.20
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.83
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.08
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.94
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.22
vs 25 benchmark
ROA
Return on assets percentage
0.19
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How IDTVF Stacks Against Its Sector Peers
| Metric | IDTVF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.20 | 19.03 | Better (Cheaper) |
| ROE | 21.93% | 818.00% | Weak |
| Net Margin | 120.99% | 1571.00% | Weak |
| Debt/Equity | 0.01 | 0.98 | Strong (Low Leverage) |
| Current Ratio | 1.94 | 669.04 | Neutral |
| ROA | 19.06% | -21643.00% (disorted) | Strong |
IDTVF outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews AB Industrivärden (publ)'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
321.35%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
322.66%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
1790.55%
Industry Style: Value, Dividend, Cyclical
High Growth