Investment AB Oresund (ORES) AI Stock Analysis

• Market Cap: kr5.35B
• Dividend Yield: 6.07%
• Average Volume (3M): 39.83K
• Price to Earnings (P/E): 7.6
• Beta (1Y): 0.61
• Revenue Growth: N/A
• EPS Growth: -10.54%
• Country: SE
• Employees: 6
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 13.85
• Shares Outstanding: 45,457,817
• 10 Day Avg. Volume: 40,543
• 30 Day Avg. Volume: 39,826
• 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: kr137.00
• Price Target Upside: 16.70% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 77 Outperform
• Price Target: kr137.00 ▲(16.70% Upside)

Investment AB Oresund's strong financial performance and attractive valuation are the primary drivers of its overall score. The company's robust profitability and low leverage position it well in the asset management industry. However, technical indicators suggest potential short-term weakness, which slightly offsets the positive financial and valuation aspects.

Investment AB Oresund Business Overview & Revenue Model

Company Description

Investment AB Oresund (ORES) is a Swedish investment company that primarily focuses on long-term investments in various sectors, including technology, real estate, and finance. The company aims to create value for its shareholders by acquiring stakes in companies with strong growth potential and managing a diversified portfolio that emphasizes sustainable and responsible investment practices.

How the Company Makes Money

Investment AB Oresund generates revenue primarily through capital appreciation and dividend income from its investments in publicly traded and privately held companies. The company strategically selects investments that are expected to yield high returns over time, allowing it to benefit from both rising stock prices and regular dividend payouts. Additionally, ORES may engage in asset management fees from third parties and earn performance fees linked to the success of its investments. The company's revenue model is supported by its expertise in identifying undervalued assets and leveraging strategic partnerships with other investment firms, which can enhance its investment portfolio and increase overall returns.

Investment AB Oresund Financial Statement Overview

Summary

Investment AB Oresund shows strong financial health with robust profitability margins and a solid balance sheet. However, the significant revenue decline in 2024 poses a concern for future growth. The company's low leverage and efficient cash flow management provide stability, but attention to revenue generation is crucial for sustained performance.

Income Statement

Investment AB Oresund's income statement shows a volatile revenue trend with a significant decline in 2024. Despite this, the company maintains strong profitability margins, with a net profit margin close to 100% and a high EBIT margin. The revenue growth rate is negative, indicating potential challenges in revenue generation.

Balance Sheet

The balance sheet is strong, characterized by a very low debt-to-equity ratio, indicating minimal leverage and financial risk. The return on equity is modest, reflecting stable but not exceptional profitability relative to equity. The equity ratio is high, suggesting a solid capital structure.

Cash Flow

Cash flow analysis reveals positive free cash flow growth and a strong operating cash flow to net income ratio, indicating efficient cash generation. However, the free cash flow to net income ratio is slightly below 1, suggesting that not all net income is translating into free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	794.30M	246.60M	255.57M	-1.65B	1.30B	-141.46M
Gross Profit	697.80M	246.60M	255.57M	-1.65B	1.30B	-141.46M
EBITDA	701.15M	417.19M	229.94M	-1.68B	1.26B	-175.10M
Net Income	689.50M	246.50M	246.54M	-1.68B	1.26B	-169.13M
Balance Sheet
Total Assets	5.39B	4.78B	4.67B	4.73B	6.77B	5.78B
Cash, Cash Equivalents and Short-Term Investments	148.20M	329.25M	392.41M	591.82M	201.84M	194.57M
Total Debt	12.40M	17.37M	21.00M	10.54M	77.49M	86.83M
Total Liabilities	206.80M	35.30M	30.77M	25.57M	86.90M	92.71M
Stockholders Equity	5.19B	4.75B	4.64B	4.71B	6.68B	5.69B
Cash Flow
Free Cash Flow	171.00M	188.20M	136.53M	60.00M	142.32M	24.28M
Operating Cash Flow	171.00M	188.30M	136.76M	60.00M	142.32M	24.54M
Investing Cash Flow	137.20M	70.30M	-23.46M	628.76M	140.86M	-63.96M
Financing Cash Flow	-326.50M	-321.80M	-312.71M	-298.78M	-275.91M	-275.61M

Investment AB Oresund Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 117.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 117.4 is below the 20-day moving average (MA) of 119.79, below the 50-day MA of 124.30, and above the 200-day MA of 114.72, indicating a neutral trend. The MACD of -1.81 indicates Positive momentum. The RSI at 35.92 is Neutral, neither overbought nor oversold. The STOCH value of 19.61 is Positive, 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	77 Outperform	kr5.35B	7.60		6.07%	―	-10.54%
Sector *	68 Neutral	$17.81B	11.59	9.87%	3.74%	9.69%	1.11%
0QI9	―	kr10.37B	8.33	12.24%	2.08%	―	―
SKVB	―	€240.22M	14.33	9.18%	―	―	―
6ZB	―	€400.19M	20.31	-10.05%	―	―	―
SKD	―	€513.19M	13.58	-3.12%	―	―	―
NAXS	―	kr720.34M	50.96		6.47%	―	―