Invisio AB IVSO

Morningstar Rating
SEK 231.00 +6.00 (2.67%)
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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.

Price vs Fair Value

IVSO is trading at a 186% premium.
Price
SEK 225.35
Fair Value
SEK 288.70
Uncertainty
High
1-Star Price
SEK 658.68
5-Star Price
SEK 482.56
Economic Moat
Qknmpgl
Capital Allocation

Trading Information

Previous Close Price
SEK 225.00
Day Range
SEK 222.00233.50
52-Week Range
SEK 157.00300.00
Bid/Ask
SEK 230.50 / SEK 232.00
Market Cap
SEK 10.53 Bil
Volume/Avg
34,370 / 33,568

Key Statistics

Price/Earnings (Normalized)
45.12
Price/Sales
6.82
Dividend Yield (Trailing)
0.58%
Dividend Yield (Forward)
0.58%
Total Yield
0.58%

Company Profile

Invisio AB develops and sells advanced communication systems that provide hearing protection and enable professionals in noisy and mission critical environments to communicate and operate effectively. The company’s two brands, INVISIO and Racal Acoustics, combine expertise in acoustics and human hearing with broad engineering knowledge in software, materials technology and interfaces. The company operates in Sweden, Europe, North America, and the Rest of the world.
Sector
Technology
Industry
Communication Equipment
Stock Style Box
Small Growth
Total Number of Employees
259

Comparables

Valuation

Metric
IVSO
EPEN
NNIT
Price/Earnings (Normalized)
45.1218.0132.06
Price/Book Value
12.742.733.49
Price/Sales
6.821.441.65
Price/Cash Flow
36.458.3521.40
Price/Earnings
IVSO
EPEN
NNIT

Financial Strength

Metric
IVSO
EPEN
NNIT
Quick Ratio
1.970.971.37
Current Ratio
2.991.641.47
Interest Coverage
6.328.60
Quick Ratio
IVSO
EPEN
NNIT

Profitability

Metric
IVSO
EPEN
NNIT
Return on Assets (Normalized)
18.96%6.62%4.81%
Return on Equity (Normalized)
27.24%14.87%10.89%
Return on Invested Capital (Normalized)
25.07%10.57%6.86%
Return on Assets
IVSO
EPEN
NNIT

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