Financhill
Buy
66

IDDTF Quote, Financials, Valuation and Earnings

Last price:
$41.71
Seasonality move :
3.95%
Day range:
$41.71 - $41.71
52-week range:
$30.10 - $41.71
Dividend yield:
2.03%
P/E ratio:
4.93x
P/S ratio:
19.05x
P/B ratio:
0.87x
Volume:
--
Avg. volume:
62
1-year change:
38.58%
Market cap:
$18B
Revenue:
$971.9M
EPS (TTM):
$8.45

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
IDDTF
Industrivärden AB
-- -- -- -- --
EQBBF
EQT AB
-- -- -- -- --
IVSBF
Investor AB
-- -- -- -- --
KNEVF
Kinnevik AB
-- -- -- -- --
VEFFF
VEF AB
-- -- -- -- --
VSTKF
VNV Global AB
-- -- -- -- --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
IDDTF
Industrivärden AB
$41.71 -- $18B 4.93x $0.84 2.03% 19.05x
EQBBF
EQT AB
$32.59 -- $38.2B 46.61x $0.23 1.39% 12.90x
IVSBF
Investor AB
$40.70 -- $124.7B 7.52x $0.15 1.34% 8.70x
KNEVF
Kinnevik AB
$7.53 -- $2.1B 101.92x $2.21 0% 2,050.54x
VEFFF
VEF AB
$0.21 -- $224.4M 3.35x $0.00 0% 21.09x
VSTKF
VNV Global AB
$2.22 -- $285.5M 19.32x $0.00 0% 878.21x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
IDDTF
Industrivärden AB
3.67% 0.894 4.39% 0.54x
EQBBF
EQT AB
24.9% 0.679 -- 6.77x
IVSBF
Investor AB
10.82% -0.173 11.56% 1.45x
KNEVF
Kinnevik AB
5.42% 0.778 8.74% 6.91x
VEFFF
VEF AB
6.2% -0.054 12.04% 12.64x
VSTKF
VNV Global AB
7.8% 0.161 21.66% 31.99x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
IDDTF
Industrivärden AB
-- $2B 20.02% 20.88% 6000% $18.2M
EQBBF
EQT AB
-- -- 8.59% 11.02% -- --
IVSBF
Investor AB
$1.1B $6.1B 16.63% 18.73% 298.6% $488.7M
KNEVF
Kinnevik AB
-- -$279.3M -7.97% -8.47% -87571.56% -$10.2M
VEFFF
VEF AB
-- $24.3M -13.51% -14.7% 14405.77% $13.8M
VSTKF
VNV Global AB
-$1.9M -$33.4M -4.47% -5.07% -64163.46% $19.4M

Industrivärden AB vs. Competitors

  • Which has Higher Returns IDDTF or EQBBF?

    EQT AB has a net margin of 35.33% compared to Industrivärden AB's net margin of --. Industrivärden AB's return on equity of 20.88% beat EQT AB's return on equity of 11.02%.

    Company Gross Margin Earnings Per Share Invested Capital
    IDDTF
    Industrivärden AB
    -- $4.53 $21.5B
    EQBBF
    EQT AB
    -- -- $11.4B
  • What do Analysts Say About IDDTF or EQBBF?

    Industrivärden AB has a consensus price target of --, signalling downside risk potential of --. On the other hand EQT AB has an analysts' consensus of -- which suggests that it could fall by --. Given that Industrivärden AB has higher upside potential than EQT AB, analysts believe Industrivärden AB is more attractive than EQT AB.

    Company Buy Ratings Hold Ratings Sell Ratings
    IDDTF
    Industrivärden AB
    0 0 0
    EQBBF
    EQT AB
    0 0 0
  • Is IDDTF or EQBBF More Risky?

    Industrivärden AB has a beta of 0.468, which suggesting that the stock is 53.172% less volatile than S&P 500. In comparison EQT AB has a beta of 0.710, suggesting its less volatile than the S&P 500 by 28.968%.

  • Which is a Better Dividend Stock IDDTF or EQBBF?

    Industrivärden AB has a quarterly dividend of $0.84 per share corresponding to a yield of 2.03%. EQT AB offers a yield of 1.39% to investors and pays a quarterly dividend of $0.23 per share. Industrivärden AB pays 10.68% of its earnings as a dividend. EQT AB pays out 57.3% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios IDDTF or EQBBF?

    Industrivärden AB quarterly revenues are --, which are larger than EQT AB quarterly revenues of --. Industrivärden AB's net income of $2B is higher than EQT AB's net income of --. Notably, Industrivärden AB's price-to-earnings ratio is 4.93x while EQT AB's PE ratio is 46.61x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Industrivärden AB is 19.05x versus 12.90x for EQT AB. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    IDDTF
    Industrivärden AB
    19.05x 4.93x -- $2B
    EQBBF
    EQT AB
    12.90x 46.61x -- --
  • Which has Higher Returns IDDTF or IVSBF?

    Investor AB has a net margin of 35.33% compared to Industrivärden AB's net margin of 79.38%. Industrivärden AB's return on equity of 20.88% beat Investor AB's return on equity of 18.73%.

    Company Gross Margin Earnings Per Share Invested Capital
    IDDTF
    Industrivärden AB
    -- $4.53 $21.5B
    IVSBF
    Investor AB
    54.1% $1.92 $116B
  • What do Analysts Say About IDDTF or IVSBF?

    Industrivärden AB has a consensus price target of --, signalling downside risk potential of --. On the other hand Investor AB has an analysts' consensus of -- which suggests that it could fall by --. Given that Industrivärden AB has higher upside potential than Investor AB, analysts believe Industrivärden AB is more attractive than Investor AB.

    Company Buy Ratings Hold Ratings Sell Ratings
    IDDTF
    Industrivärden AB
    0 0 0
    IVSBF
    Investor AB
    0 0 0
  • Is IDDTF or IVSBF More Risky?

    Industrivärden AB has a beta of 0.468, which suggesting that the stock is 53.172% less volatile than S&P 500. In comparison Investor AB has a beta of 1.040, suggesting its more volatile than the S&P 500 by 3.962%.

  • Which is a Better Dividend Stock IDDTF or IVSBF?

    Industrivärden AB has a quarterly dividend of $0.84 per share corresponding to a yield of 2.03%. Investor AB offers a yield of 1.34% to investors and pays a quarterly dividend of $0.15 per share. Industrivärden AB pays 10.68% of its earnings as a dividend. Investor AB pays out 10.89% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios IDDTF or IVSBF?

    Industrivärden AB quarterly revenues are --, which are smaller than Investor AB quarterly revenues of $2B. Industrivärden AB's net income of $2B is lower than Investor AB's net income of $5.9B. Notably, Industrivärden AB's price-to-earnings ratio is 4.93x while Investor AB's PE ratio is 7.52x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Industrivärden AB is 19.05x versus 8.70x for Investor AB. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    IDDTF
    Industrivärden AB
    19.05x 4.93x -- $2B
    IVSBF
    Investor AB
    8.70x 7.52x $2B $5.9B
  • Which has Higher Returns IDDTF or KNEVF?

    Kinnevik AB has a net margin of 35.33% compared to Industrivärden AB's net margin of -55869.8%. Industrivärden AB's return on equity of 20.88% beat Kinnevik AB's return on equity of -8.47%.

    Company Gross Margin Earnings Per Share Invested Capital
    IDDTF
    Industrivärden AB
    -- $4.53 $21.5B
    KNEVF
    Kinnevik AB
    -- -$0.64 $4.1B
  • What do Analysts Say About IDDTF or KNEVF?

    Industrivärden AB has a consensus price target of --, signalling downside risk potential of --. On the other hand Kinnevik AB has an analysts' consensus of -- which suggests that it could fall by --. Given that Industrivärden AB has higher upside potential than Kinnevik AB, analysts believe Industrivärden AB is more attractive than Kinnevik AB.

    Company Buy Ratings Hold Ratings Sell Ratings
    IDDTF
    Industrivärden AB
    0 0 0
    KNEVF
    Kinnevik AB
    0 0 0
  • Is IDDTF or KNEVF More Risky?

    Industrivärden AB has a beta of 0.468, which suggesting that the stock is 53.172% less volatile than S&P 500. In comparison Kinnevik AB has a beta of 1.186, suggesting its more volatile than the S&P 500 by 18.604%.

  • Which is a Better Dividend Stock IDDTF or KNEVF?

    Industrivärden AB has a quarterly dividend of $0.84 per share corresponding to a yield of 2.03%. Kinnevik AB offers a yield of 0% to investors and pays a quarterly dividend of $2.21 per share. Industrivärden AB pays 10.68% of its earnings as a dividend. Kinnevik AB pays out 242.85% of its earnings as a dividend. Industrivärden AB's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Kinnevik AB's is not.

  • Which has Better Financial Ratios IDDTF or KNEVF?

    Industrivärden AB quarterly revenues are --, which are smaller than Kinnevik AB quarterly revenues of $318.9K. Industrivärden AB's net income of $2B is higher than Kinnevik AB's net income of -$178.2M. Notably, Industrivärden AB's price-to-earnings ratio is 4.93x while Kinnevik AB's PE ratio is 101.92x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Industrivärden AB is 19.05x versus 2,050.54x for Kinnevik AB. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    IDDTF
    Industrivärden AB
    19.05x 4.93x -- $2B
    KNEVF
    Kinnevik AB
    2,050.54x 101.92x $318.9K -$178.2M
  • Which has Higher Returns IDDTF or VEFFF?

    VEF AB has a net margin of 35.33% compared to Industrivärden AB's net margin of 41.23%. Industrivärden AB's return on equity of 20.88% beat VEF AB's return on equity of -14.7%.

    Company Gross Margin Earnings Per Share Invested Capital
    IDDTF
    Industrivärden AB
    -- $4.53 $21.5B
    VEFFF
    VEF AB
    -- $0.02 $399.3M
  • What do Analysts Say About IDDTF or VEFFF?

    Industrivärden AB has a consensus price target of --, signalling downside risk potential of --. On the other hand VEF AB has an analysts' consensus of -- which suggests that it could fall by --. Given that Industrivärden AB has higher upside potential than VEF AB, analysts believe Industrivärden AB is more attractive than VEF AB.

    Company Buy Ratings Hold Ratings Sell Ratings
    IDDTF
    Industrivärden AB
    0 0 0
    VEFFF
    VEF AB
    0 0 0
  • Is IDDTF or VEFFF More Risky?

    Industrivärden AB has a beta of 0.468, which suggesting that the stock is 53.172% less volatile than S&P 500. In comparison VEF AB has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock IDDTF or VEFFF?

    Industrivärden AB has a quarterly dividend of $0.84 per share corresponding to a yield of 2.03%. VEF AB offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Industrivärden AB pays 10.68% of its earnings as a dividend. VEF AB pays out -- of its earnings as a dividend. Industrivärden AB's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios IDDTF or VEFFF?

    Industrivärden AB quarterly revenues are --, which are smaller than VEF AB quarterly revenues of $156K. Industrivärden AB's net income of $2B is higher than VEF AB's net income of $21.3M. Notably, Industrivärden AB's price-to-earnings ratio is 4.93x while VEF AB's PE ratio is 3.35x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Industrivärden AB is 19.05x versus 21.09x for VEF AB. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    IDDTF
    Industrivärden AB
    19.05x 4.93x -- $2B
    VEFFF
    VEF AB
    21.09x 3.35x $156K $21.3M
  • Which has Higher Returns IDDTF or VSTKF?

    VNV Global AB has a net margin of 35.33% compared to Industrivärden AB's net margin of -72065.39%. Industrivärden AB's return on equity of 20.88% beat VNV Global AB's return on equity of -5.07%.

    Company Gross Margin Earnings Per Share Invested Capital
    IDDTF
    Industrivärden AB
    -- $4.53 $21.5B
    VSTKF
    VNV Global AB
    -3740.39% -$0.29 $592.9M
  • What do Analysts Say About IDDTF or VSTKF?

    Industrivärden AB has a consensus price target of --, signalling downside risk potential of --. On the other hand VNV Global AB has an analysts' consensus of -- which suggests that it could fall by --. Given that Industrivärden AB has higher upside potential than VNV Global AB, analysts believe Industrivärden AB is more attractive than VNV Global AB.

    Company Buy Ratings Hold Ratings Sell Ratings
    IDDTF
    Industrivärden AB
    0 0 0
    VSTKF
    VNV Global AB
    0 0 0
  • Is IDDTF or VSTKF More Risky?

    Industrivärden AB has a beta of 0.468, which suggesting that the stock is 53.172% less volatile than S&P 500. In comparison VNV Global AB has a beta of 0.760, suggesting its less volatile than the S&P 500 by 23.991%.

  • Which is a Better Dividend Stock IDDTF or VSTKF?

    Industrivärden AB has a quarterly dividend of $0.84 per share corresponding to a yield of 2.03%. VNV Global AB offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Industrivärden AB pays 10.68% of its earnings as a dividend. VNV Global AB pays out -- of its earnings as a dividend. Industrivärden AB's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios IDDTF or VSTKF?

    Industrivärden AB quarterly revenues are --, which are smaller than VNV Global AB quarterly revenues of $52K. Industrivärden AB's net income of $2B is higher than VNV Global AB's net income of -$37.5M. Notably, Industrivärden AB's price-to-earnings ratio is 4.93x while VNV Global AB's PE ratio is 19.32x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Industrivärden AB is 19.05x versus 878.21x for VNV Global AB. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    IDDTF
    Industrivärden AB
    19.05x 4.93x -- $2B
    VSTKF
    VNV Global AB
    878.21x 19.32x $52K -$37.5M

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