Navigo Invest AB 10% PRF PERPETUAL SEK NAVIGO PREF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- SEK 104.50
- Day Range
- SEK 103.50–105.00
- 52-Week Range
- SEK 96.80–123.00
- Bid/Ask
- SEK 103.50 / SEK 105.00
- Market Cap
- SEK 9.10 Bil
- Volume/Avg
- 2,433 / 3,170
Key Statistics
- Price/Earnings (Normalized)
- 190.00
- Price/Sales
- 20.51
- Dividend Yield (Trailing)
- 9.05%
- Dividend Yield (Forward)
- 9.14%
- Total Yield
- 9.09%
Company Profile
Navigo Invest AB is an investment company that invests in smaller and medium sized unlisted companies in Sweden. The company also offers professional services, Pegroco Advisory, which includes services within capital procurement, company transactions and business development.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Core
- Total Number of Employees
- 38
- Website
- https://www.navigoinvest.com
Comparables
Valuation
|
Metric
|
NAVIGO PREF
|
CRED A
|
ORES
|
|---|---|---|---|
Price/Earnings (Normalized) | 190.00 | 440.28 | 21.53 |
Price/Book Value | 6.18 | 1.18 | 1.15 |
Price/Sales | 20.51 | — | 18.31 |
Price/Cash Flow | 490.91 | 233.90 | 33.23 |
Price/Earnings
NAVIGO PREF
CRED A
ORES
Financial Strength
|
Metric
|
NAVIGO PREF
|
CRED A
|
ORES
|
|---|---|---|---|
Quick Ratio | 1.13 | — | — |
Current Ratio | 1.31 | — | — |
Interest Coverage | 2.46 | — | — |
Quick Ratio
NAVIGO PREF
CRED A
ORES
Profitability
|
Metric
|
NAVIGO PREF
|
CRED A
|
ORES
|
|---|---|---|---|
Return on Assets (Normalized) | −0.11% | 0.27% | 5.29% |
Return on Equity (Normalized) | −0.14% | 0.27% | 5.40% |
Return on Invested Capital (Normalized) | 1.02% | — | — |
Return on Assets
NAVIGO PREF
CRED A
ORES
Asset Management Industry Comparables
|
1-Day Chart
|
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