Investment AB Oresund (ORES) AI Stock Analysis

• Market Cap: kr5.50B
• Dividend Yield: 6.43%
• Average Volume (3M): 37.67K
• Price to Earnings (P/E): 13.9
• Beta (1Y): 0.64
• Revenue Growth: -0.22%
• EPS Growth: -58.80%
• Country: SE
• Employees: 6
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): -6.93
• Shares Outstanding: 45,457,817
• 10 Day Avg. Volume: 43,008
• 30 Day Avg. Volume: 37,666
• PEG Ratio: -7.41
• Price to Book (P/B): 1.04
• Price to Sales (P/S): 19.95
• P/FCF Ratio: 26.13
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: kr131.00 ▲(17.17% Upside)

Investment AB Oresund's strong financial performance, characterized by high profitability and low leverage, is the primary driver of its stock score. The valuation is attractive with a reasonable P/E ratio and a high dividend yield. Technical analysis presents mixed signals, with some bearish indicators, but overall stability in the short term. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Strong Financial Health

The company's high profitability and low leverage indicate financial stability, reducing risk and enhancing its ability to invest in growth opportunities.

Robust Cash Flow

Strong cash flow growth supports the company's ability to fund operations, invest in new opportunities, and return capital to shareholders.

High Profit Margins

High profit margins demonstrate efficient operations and pricing power, which can sustain profitability even in challenging market conditions.

Negative Factors

Revenue Volatility

Volatile revenue growth can lead to unpredictable financial performance, impacting strategic planning and investor confidence.

Earnings Decline

A significant decline in earnings per share growth indicates challenges in profitability, which could affect future dividend payouts and investment capacity.

Revenue Decline

A decline in revenue growth suggests difficulties in maintaining market share or competitive positioning, potentially impacting long-term growth prospects.

Investment AB Oresund Business Overview & Revenue Model

Company Description

Investment AB Oresund is a publicly owned investment manager. Investment AB Oresund was founded in 1890 and is based in Stockholm, Sweden.

How the Company Makes Money

Investment AB Oresund generates revenue primarily through capital gains on its investments in equity securities and dividends from its portfolio companies. The company strategically selects investments that are expected to appreciate in value over time, allowing it to realize profits upon the sale of these assets. Additionally, ORES earns income from dividends paid by the companies in which it holds shares, contributing to its overall revenue. The firm may also engage in partnerships with other investment entities, financial institutions, or venture capital firms to co-invest in promising opportunities, which can enhance its revenue potential. Furthermore, ORES' performance is supported by its proactive management approach, which includes monitoring market trends and adjusting its investment strategies accordingly to maximize returns.

Investment AB Oresund Financial Statement Overview

Summary

Investment AB Oresund demonstrates strong financial health with high profitability, low leverage, and robust cash flow generation. The company's ability to recover and grow revenue significantly in the TTM period is a positive indicator. However, historical volatility in revenue and cash flow growth rates suggests potential risks in maintaining consistent performance.

Income Statement

Investment AB Oresund shows a strong income statement with impressive margins. The TTM data indicates a Gross Profit Margin of 87.85% and a Net Profit Margin of 86.81%, reflecting high profitability. The EBIT Margin is nearly 100%, indicating efficient operations. Revenue growth is substantial at 249.30%, showing a significant recovery from previous periods. However, past volatility in revenue growth rates suggests potential risks in maintaining consistent growth.

Balance Sheet

The balance sheet is robust with a low Debt-to-Equity Ratio of 0.24%, indicating minimal leverage and financial risk. The Return on Equity (ROE) is healthy at 14.04% in the TTM period, showing effective use of equity to generate profits. The Equity Ratio stands at 96.13%, highlighting a strong equity base. However, past fluctuations in ROE suggest potential challenges in maintaining consistent returns.

Cash Flow

Cash flow analysis reveals a positive trajectory with a Free Cash Flow Growth Rate of 28.48% in the TTM period, indicating improved cash generation. The Operating Cash Flow to Net Income Ratio is 0.88, suggesting efficient cash conversion. The Free Cash Flow to Net Income Ratio is 1.0, reflecting strong cash flow relative to net income. Despite these strengths, historical fluctuations in cash flow growth rates indicate potential volatility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	741.20M	422.15M	255.57M	-1.67B	1.27B	-167.46M
Gross Profit	696.90M	422.01M	255.57M	-1.67B	1.27B	-167.49M
EBITDA	388.50M	423.61M	229.94M	-1.68B	1.26B	-168.99M
Net Income	388.10M	423.49M	246.54M	-1.68B	1.26B	-169.13M
Balance Sheet
Total Assets	5.08B	4.78B	4.67B	4.73B	6.77B	5.78B
Cash, Cash Equivalents and Short-Term Investments	278.10M	329.25M	392.41M	591.82M	201.84M	194.57M
Total Debt	11.60M	17.37M	21.00M	10.54M	77.49M	86.83M
Total Liabilities	204.30M	35.24M	30.77M	25.57M	86.90M	92.71M
Stockholders Equity	4.88B	4.75B	4.64B	4.71B	6.68B	5.69B
Cash Flow
Free Cash Flow	166.73M	188.23M	136.53M	60.00M	142.32M	24.28M
Operating Cash Flow	166.74M	188.34M	136.76M	60.00M	142.32M	24.54M
Investing Cash Flow	61.13M	70.33M	-23.46M	628.76M	140.86M	-63.96M
Financing Cash Flow	-326.64M	-321.84M	-312.71M	-298.78M	-275.91M	-275.61M

Investment AB Oresund Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 111.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:ORES, the sentiment is Negative. The current price of 111.8 is below the 20-day moving average (MA) of 113.80, below the 50-day MA of 114.33, and below the 200-day MA of 114.06, indicating a bearish trend. The MACD of -0.47 indicates Positive momentum. The RSI at 41.05 is Neutral, neither overbought nor oversold. The STOCH value of 54.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:ORES.

Investment AB Oresund Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ORES	74 Outperform	kr5.50B	13.89	―	6.43%	-0.22%	-58.80%
CRED.A	74 Outperform	kr10.08B	7.77	12.47%	2.23%	4.72%	-38.28%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
SVOL.B	64 Neutral	€5.81B	660.12	0.16%	0.79%	-96.46%	-99.03%
CAT.B	63 Neutral	€2.22B	13.17	8.96%	3.50%	40.78%	―
LINC	57 Neutral	€4.21B	-52.39	-1.58%	―	45733.33%	-105.08%