Investor AB (publ)
Investor AB (publ) Fundamental Analysis
Investor AB (publ) (IVSBF) shows strong financial fundamentals with a PE ratio of 0.62, profit margin of 80.82%, and ROE of 20.73%. The company generates $1805.5B in annual revenue with strong year-over-year growth of 28.37%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 98.8/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze IVSBF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentIVSBF demonstrates superior asset utilization.
Valuation Score
ExcellentIVSBF trades at attractive valuation levels.
Growth Score
ExcellentIVSBF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentIVSBF maintains a strong and stable balance sheet.
Profitability Score
ExcellentIVSBF achieves industry-leading margins.
Key Financial Metrics
Is IVSBF Expensive or Cheap?
P/E Ratio
IVSBF trades at 0.62 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, IVSBF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Investor AB (publ) at 0.12 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.10 times EBITDA. This is generally considered low.
How Well Does IVSBF Make Money?
Net Profit Margin
For every $100 in sales, Investor AB (publ) keeps $80.82 as profit after all expenses.
Operating Margin
Core operations generate 83.19 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.73 in profit for every $100 of shareholder equity.
ROA
Investor AB (publ) generates $16.73 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Investor AB (publ) produces operating cash flow of $241.62B, showing steady but balanced cash generation.
Free Cash Flow
Investor AB (publ) generates strong free cash flow of $219.36B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $88.68 in free cash annually.
FCF Yield
IVSBF converts 2.55% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.62
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.12
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.75
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.12
vs 25 benchmark
Current Ratio
Current assets to current liabilities
31.16
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.17
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How IVSBF Stacks Against Its Sector Peers
| Metric | IVSBF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.62 | 19.03 | Better (Cheaper) |
| ROE | 20.73% | 818.00% | Weak |
| Net Margin | 80.82% | 1571.00% | Weak |
| Debt/Equity | 0.12 | 0.98 | Strong (Low Leverage) |
| Current Ratio | 31.16 | 669.04 | Strong Liquidity |
| ROA | 16.73% | -21643.00% (disorted) | Strong |
IVSBF outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Investor AB (publ)'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
144.74%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
198.28%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
101.98%
Industry Style: Value, Dividend, Cyclical
High Growth