Edition:
United States

Investment AB Oresund (ORES.ST)

ORES.ST on Stockholm Stock Exchange

134.25SEK
14 Dec 2017
Change (% chg)

4.75kr (+3.67%)
Prev Close
129.50kr
Open
129.50kr
Day's High
135.00kr
Day's Low
128.00kr
Volume
56,779
Avg. Vol
21,237
52-wk High
165.00kr
52-wk Low
125.00kr

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) 13.71 8.49 37.07
P/E High - Last 5 Yrs. 5.94 19.01 38.64
P/E Low - Last 5 Yrs. 2.44 4.66 11.38
Beta 0.68 1.09 1.49
Price to Sales (TTM) 13.03 7.61 6.07
Price to Book (MRQ) 1.05 2.86 2.89
Price to Tangible Book (MRQ) 1.05 3.38 3.01
Price to Cash Flow (TTM) -- 3.82 44.89
% Owned Institutions -- 0.41 0.65

Dividends

  Company industry sector
Dividend Yield 3.54 2.63 1.83
Dividend Yield - 5 Year Avg 2.22 3.28 1.82
Dividend 5 Year Growth Rate -- 7.26 22.40
Payout Ratio(TTM) 48.49 20.07 90.83

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -86.51 162.44 14.80
Sales (TTM) vs TTM 1 Yr. Ago -73.12 10.62 10.33
Sales - 5 Yr. Growth Rate -- 25.19 14.09
EPS (MRQ) vs Qtr. 1 Yr. Ago -86.90 -59.00 36.38
EPS (TTM) vs TTM 1 Yr. Ago -74.18 -- --
EPS - 5 Yr. Growth Rate -- -3.20 10.34
Capital Spending - 5 Yr. Growth Rate -- 32.98 19.95

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.09 0.05
Current Ratio (MRQ) 0.82 24.19 1.88
LT Debt to Equity (MRQ) 0.00 39.36 36.01
Total Debt to Equity (MRQ) 0.00 45.39 70.78
Interest Coverage (TTM) -- 142.17 7.17

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 44.18 3.13
Gross Margin - 5 Yr. Avg. -- 45.16 3.00
EBITD Margin (TTM) 94.98 -- --
EBITD - 5 Yr. Avg 97.57 23.58 47.86
Operating Margin (TTM) 94.98 132.60 36.44
Operating Margin - 5 Yr. Avg. 98.68 51.14 40.43
Pre-Tax Margin (TTM) 95.08 132.86 36.73
Pre-Tax Margin - 5 Yr. Avg. 98.97 38.06 40.62
Net Profit Margin (TTM) 95.08 131.73 29.18
Net Profit Margin - 5 Yr. Avg. 98.77 37.25 32.03
Effective Tax Rate (TTM) -- 3.88 21.31
Effective Tax Rate - 5 Yr. Avg. -- 2.91 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) 117,076,496 87,815,593 50,491,946
Net Income/Employee (TTM) 111,315,504 102,017,879 15,894,960
Receivable Turnover (TTM) -- 16.51 8,622.30
Inventory Turnover (TTM) -- 5.07 1.17
Asset Turnover (TTM) 0.08 0.19 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.43 -30.80 2.55
Return on Assets - 5 Yr. Avg. 21.07 -0.30 2.81
Return on Investment (TTM) 7.79 -6.00 0.43
Return on Investment - 5 Yr. Avg. 24.17 8.45 0.45
Return on Equity (TTM) 7.79 -3.80 15.14
Return on Equity - 5 Yr. Avg. 24.17 7.92 20.00
  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 2.09 -- 99 14
13 Week 0.37 -- 99 22
26 Week -15.30 -- 68 9
52 Week -11.97 -- 76 31
YTD -11.97 -- 76 30
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 6.33%
# of Holders: 34
Total Shares Held: 2,876,344
3 Mo. Net Change: 36,110
# New Positions: 3
# Closed Positions: 1
# Increased Positions: 12
# Reduced Positions: 4
# Net Buyers: 8
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