Kinnevik AB Class B KINV B
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 82.20
- Day Range
- SEK 82.41–84.14
- 52-Week Range
- SEK 71.91–129.50
- Bid/Ask
- SEK 83.27 / SEK 83.30
- Market Cap
- SEK 23.69 Bil
- Volume/Avg
- 788,993 / 1.1 Mil
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- —
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- Total Yield
- —
Company Profile
Kinnevik AB is an operationally oriented investment group with an entrepreneurial focus on building digital brands. It concentrates its growth-style investment efforts on four sectors: TMT, e-commerce and marketplaces, Healthcare and financial services. Nearly all of its capital is committed to the communication e-commerce and marketplace sectors. The group, through its various subsidiaries, is geographically diversified and operationally present in over 80 countries. Kinnevik's bias is toward investing in emerging markets because of the opportunity afforded by these markets' reliance on legacy products and services. A key component of its is to create consumer choice of solutions in markets where supply may have been previously constrained.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- 46
- Website
- https://www.kinnevik.com
Comparables
Valuation
|
Metric
|
KINV B
|
ALLIGO B
|
FNOX
|
|---|---|---|---|
Price/Earnings (Normalized) | — | 15.03 | 59.39 |
Price/Book Value | 0.59 | 2.02 | 19.55 |
Price/Sales | — | 0.77 | 20.87 |
Price/Cash Flow | 101.47 | 7.43 | 47.87 |
Price/Earnings
KINV B
ALLIGO B
FNOX
Financial Strength
|
Metric
|
KINV B
|
ALLIGO B
|
FNOX
|
|---|---|---|---|
Quick Ratio | — | 0.92 | 1.71 |
Current Ratio | — | 2.00 | 1.75 |
Interest Coverage | — | 4.47 | — |
Quick Ratio
KINV B
ALLIGO B
FNOX
Profitability
|
Metric
|
KINV B
|
ALLIGO B
|
FNOX
|
|---|---|---|---|
Return on Assets (Normalized) | −15.44% | 4.65% | 24.23% |
Return on Equity (Normalized) | −17.50% | 11.63% | 37.46% |
Return on Invested Capital (Normalized) | — | 7.64% | 33.53% |
Return on Assets
KINV B
ALLIGO B
FNOX
Asset Management Industry Comparables
|
1-Day Chart
|
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United States