Kinnevik AB Class B KINV B

Morningstar Rating

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

KINV B is trading within a range we consider fairly valued.
Price
SEK 81.17
Fair Value
SEK 798.32
Uncertainty
Extreme
1-Star Price
SEK 6,119.25
5-Star Price
SEK 6.56
Economic Moat
Zltzgk
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

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

Comparables

Valuation

Metric
KINV B
ALLIGO B
FNOX
Price/Earnings (Normalized)
15.0359.39
Price/Book Value
0.592.0219.55
Price/Sales
0.7720.87
Price/Cash Flow
101.477.4347.87
Price/Earnings
KINV B
ALLIGO B
FNOX

Financial Strength

Metric
KINV B
ALLIGO B
FNOX
Quick Ratio
0.921.71
Current Ratio
2.001.75
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

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1-Day Chart
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Morningstar Rating for Stocks
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