Edition:
United States

Investment AB Oresund (ORES.ST)

ORES.ST on Stockholm Stock Exchange

131.80SEK
14 Dec 2018
Change (% chg)

0.00kr (+0.00%)
Prev Close
131.80kr
Open
131.40kr
Day's High
132.40kr
Day's Low
129.80kr
Volume
12,762
Avg. Vol
23,582
52-wk High
155.00kr
52-wk Low
123.80kr

Revenue & Earnings Per Share

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 8.84 19.31
P/E High - Last 5 Yrs. 5.94 17.75 24.39
P/E Low - Last 5 Yrs. 2.44 4.72 11.47
Beta 0.69 1.07 1.45
Price to Sales (TTM) 5.66 361.86 6.11
Price to Book (MRQ) 1.10 15.82 2.74
Price to Tangible Book (MRQ) 1.10 18.51 2.83
Price to Cash Flow (TTM) -- 5.13 23.58
% Owned Institutions -- 0.51 0.70

Dividends

  Company industry sector
Dividend Yield 3.44 2.54 1.98
Dividend Yield - 5 Year Avg 2.22 3.34 2.06
Dividend 5 Year Growth Rate -- 6.27 21.63
Payout Ratio(TTM) 19.87 20.86 18.64

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -71.59 29.50 15.94
Sales (TTM) vs TTM 1 Yr. Ago 4.19 21.81 10.62
Sales - 5 Yr. Growth Rate -- 27.09 13.83
EPS (MRQ) vs Qtr. 1 Yr. Ago -73.09 120.80 35.89
EPS (TTM) vs TTM 1 Yr. Ago 3.77 -- --
EPS - 5 Yr. Growth Rate -- -4.48 10.27
Capital Spending - 5 Yr. Growth Rate -- 37.97 19.24

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.16 0.04
Current Ratio (MRQ) 0.83 19.18 1.65
LT Debt to Equity (MRQ) 0.00 34.80 32.96
Total Debt to Equity (MRQ) 0.00 40.70 71.87
Interest Coverage (TTM) -- 8.58 9.85

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 46.68 3.06
Gross Margin - 5 Yr. Avg. -- 46.65 2.93
EBITD Margin (TTM) 97.85 -- --
EBITD - 5 Yr. Avg 97.57 33.57 48.22
Operating Margin (TTM) 97.85 -1,128.88 34.75
Operating Margin - 5 Yr. Avg. 98.68 84.28 40.80
Pre-Tax Margin (TTM) 97.89 -1,150.62 35.20
Pre-Tax Margin - 5 Yr. Avg. 98.97 84.90 41.25
Net Profit Margin (TTM) 97.89 -1,130.94 27.88
Net Profit Margin - 5 Yr. Avg. 98.77 83.89 32.66
Effective Tax Rate (TTM) -- 4.36 21.00
Effective Tax Rate - 5 Yr. Avg. -- 3.75 20.89

Efficiency

  Company industry sector
Revenue/Employee (TTM) 277,551,488 87,275,787 46,596,490
Net Income/Employee (TTM) 271,690,496 106,352,935 16,044,807
Receivable Turnover (TTM) -- 16.95 6,762.92
Inventory Turnover (TTM) -- 5.20 1.35
Asset Turnover (TTM) 0.20 0.20 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 19.56 10.77 2.58
Return on Assets - 5 Yr. Avg. 21.07 5.14 2.80
Return on Investment (TTM) 20.50 14.80 0.44
Return on Investment - 5 Yr. Avg. 24.17 8.36 0.45
Return on Equity (TTM) 20.50 18.04 15.50
Return on Equity - 5 Yr. Avg. 24.17 8.76 19.93
  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 85
13 Week -9.64 -- 48 37
26 Week -10.81 -- 65 32
52 Week -2.64 -- 79 35
YTD -9.34 -- 70 48
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 7.72%
# of Holders: 33
Total Shares Held: 3,509,849
3 Mo. Net Change: -7,170
# New Positions: 0
# Closed Positions: 3
# Increased Positions: 8
# Reduced Positions: 9
# Net Buyers: -1
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