Ratos AB Class A RATO A
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 36.70
- Day Range
- SEK 36.00–36.50
- 52-Week Range
- SEK 32.15–43.30
- Bid/Ask
- SEK 36.10 / SEK 36.40
- Market Cap
- SEK 11.92 Bil
- Volume/Avg
- 293 / 6,175
Key Statistics
- Price/Earnings (Normalized)
- 16.83
- Price/Sales
- 0.37
- Dividend Yield (Trailing)
- 3.41%
- Dividend Yield (Forward)
- 3.41%
- Total Yield
- 3.41%
Company Profile
Ratos AB is an investment company that owns and develops unlisted medium-and small-sized Nordic companies. It focuses on technological and infrastructure solutions and comprises three business areas; Construction & Services, Industry and Consumer. Majority of the revenue is generated from its Construction & Services segment which predominantly includes maintenance of infrastructure within railway, road, energy solutions, and construction of new critical buildings such as hospitals, schools, police stations and governmental buildings in the Nordics. Geographically, the company generates majority of its revenue from Norway and rest from Sweden and other regions. .
- Sector
- Industrials
- Industry
- Engineering & Construction
- Stock Style Box
- Small Core
- Total Number of Employees
- 11,100
- Website
- https://www.ratos.com
Comparables
Valuation
|
Metric
|
RATO A
|
NCC A
|
SMCRT
|
|---|---|---|---|
Price/Earnings (Normalized) | 16.83 | 15.37 | 48.21 |
Price/Book Value | 0.95 | 2.35 | 5.94 |
Price/Sales | 0.37 | 0.30 | 11.63 |
Price/Cash Flow | 4.22 | 47.31 | 42.35 |
Price/Earnings
RATO A
NCC A
SMCRT
Financial Strength
|
Metric
|
RATO A
|
NCC A
|
SMCRT
|
|---|---|---|---|
Quick Ratio | 0.67 | 0.77 | 0.64 |
Current Ratio | 0.85 | 1.36 | 0.70 |
Interest Coverage | 4.86 | 11.64 | 29.30 |
Quick Ratio
RATO A
NCC A
SMCRT
Profitability
|
Metric
|
RATO A
|
NCC A
|
SMCRT
|
|---|---|---|---|
Return on Assets (Normalized) | 1.69% | 3.47% | 9.61% |
Return on Equity (Normalized) | 4.96% | 15.35% | 12.68% |
Return on Invested Capital (Normalized) | 4.31% | 9.15% | 12.36% |
Return on Assets
RATO A
NCC A
SMCRT
Engineering & Construction Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Vinci SA ADR
VCISY
| — | Fzfpnp | $69.7 Bil | |||
| Vinci SA
VCISF
| — | Ckwlnh | $69.7 Bil | |||
| Larsen & Toubro Ltd DR
LTOUF
| — | Xlxwy | $61.9 Bil | |||
| Quanta Services Inc
PWR
| Fgnyqklgt | Yqnv | $43.7 Bil | |||
| WSP Global Inc
WSPOF
| — | Rzvw | $22.1 Bil | |||
| Jacobs Solutions Inc
J
| Chtxypx | Jbjrz | $19.2 Bil | |||
| AECOM
ACM
| Cyjfymwh | Yxlr | $13.8 Bil | |||
| MasTec Inc
MTZ
| Lnmjbzkp | Bwx | $9.7 Bil | |||
| KBR Inc
KBR
| Htypyfrmg | Lhsf | $8.6 Bil | |||
| Fluor Corp
FLR
| Pyjt | Klwtc | $8.1 Bil |
United States