(KINV-B) Kinnevik Investment ser. - Ratings and Ratios
Digital Consumer Business, Ecommerce, Healthcare, Financial Services, Education
KINV-B EPS (Earnings per Share)
KINV-B Revenue
Description: KINV-B Kinnevik Investment ser.
Kinnevik Investment AB ser. B (ST:KINV-B) is a Swedish venture capital firm with a long history dating back to 1936. The company has a global investment focus, with a particular emphasis on Europe, the Nordics, Latin America, Asia, Australia, Africa, and North America. Kinnevik invests in various sectors, including digital consumer businesses, education, communication, e-commerce, marketplaces, entertainment, healthcare, and financial services, with a preference for disruptive, technology-enabled, and value-added consumer services.
From a financial perspective, Kinneviks market capitalization stands at approximately 24.36 billion SEK. The companys forward P/E ratio is 588.24, indicating a potentially high growth expectation. However, the Return on Equity (RoE) is -6.77%, suggesting that the company has not been generating profits for its shareholders in the recent past. As a venture capital firm, Kinneviks investment portfolio and strategy are crucial to its performance. Key Performance Indicators (KPIs) to monitor include the companys investment returns, portfolio company growth rates, and the overall performance of its listed and unlisted investments.
To further evaluate Kinneviks performance, one could analyze its investment portfolios diversification, the average holding period of its investments, and the exit strategies employed. Additionally, monitoring the companys cash reserves, debt levels, and ability to raise capital for new investments would provide insights into its financial flexibility and ability to capitalize on new opportunities. As a long-term lead shareholder in large listed entities, Kinneviks influence on its portfolio companies and its ability to drive growth through active governance are also essential factors to consider.
KINV-B Stock Overview
| Market Cap in USD | 2,528m |
| Sub-Industry | Environmental & Facilities Services |
| IPO / Inception |
KINV-B Stock Ratings
| Growth Rating | -16.4% |
| Fundamental | 28.8% |
| Dividend Rating | 4.43% |
| Return 12m vs S&P 500 | -6.84% |
| Analyst Rating | - |
KINV-B Dividends
Currently no dividends paidKINV-B Growth Ratios
| Growth Correlation 3m | -14.6% |
| Growth Correlation 12m | 46.6% |
| Growth Correlation 5y | -92.6% |
| CAGR 5y | -10.19% |
| CAGR/Max DD 3y | -0.18 |
| CAGR/Mean DD 3y | -0.25 |
| Sharpe Ratio 12m | -0.70 |
| Alpha | -7.11 |
| Beta | 0.962 |
| Volatility | 27.75% |
| Current Volume | 602k |
| Average Volume 20d | 769.3k |
| Stop Loss | 80.6 (-3.1%) |
| Signal | -0.81 |
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income (-2.53b TTM) > 0 and > 6% of Revenue (6% = -34.1m TTM) |
| FCFTA -0.01 (>2.0%) and ΔFCFTA -1.00pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -2044 % (prev -817.2%; Δ -1227 pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.01 (>3.0%) and CFO -308.0m > Net Income -2.53b (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 2327 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (277.0m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 129.3% (prev 116.4%; Δ 12.94pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover -1.26% (prev -5.34%; Δ 4.09pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -3.39 (EBITDA TTM -246.0m / Interest Expense TTM 167.0m) >= 6 (WARN >= 3) |
Altman Z'' 4.30
| (A) 0.29 = (Total Current Assets 11.64b - Total Current Liabilities 5.00m) / Total Assets 40.07b |
| (B) 0.76 = Retained Earnings (Balance) 30.33b / Total Assets 40.07b |
| (C) -0.01 = EBIT TTM -566.0m / Avg Total Assets 45.29b |
| (D) 0.01 = Book Value of Equity 28.2m / Total Liabilities 3.27b |
| Total Rating: 4.30 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 28.83
| 1. Piotroski 2.50pt = -2.50 |
| 2. FCF Yield -0.89% = -0.44 |
| 3. FCF Margin -38.66% = -7.50 |
| 4. Debt/Equity 0.06 = 2.50 |
| 5. Debt/Ebitda -8.37 = -2.50 |
| 6. ROIC - WACC -10.33% = -12.50 |
| 7. RoE -6.77% = -1.13 |
| 8. Rev. Trend 43.52% = 2.18 |
| 9. Rev. CAGR 0.0% = 0.0 |
| 10. EPS Trend 28.97% = 0.72 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of KINV-B shares?
Over the past week, the price has changed by +0.24%, over one month by -4.13%, over three months by +7.11% and over the past year by +10.76%.
Is Kinnevik Investment ser. a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of KINV-B is around 69.45 SEK . This means that KINV-B is currently overvalued and has a potential downside of -16.49%.
Is KINV-B a buy, sell or hold?
What are the forecasts/targets for the KINV-B price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 104.2 | 25.3% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 77.7 | -6.5% |
KINV-B Fundamental Data Overview
Market Cap SEK = 23.58b (23.58b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 857.0m SEK (last quarter)
P/E Forward = 588.2353
P/S = 10.3525
P/B = 0.6384
Beta = 1.284
Revenue TTM = -569.0m SEK
EBIT TTM = -566.0m SEK
EBITDA TTM = -246.0m SEK
Long Term Debt = 2.05b SEK (from longTermDebt, last quarter)
Short Term Debt = 5.00m SEK (from shortTermDebt, last quarter)
Debt = 2.06b SEK (Calculated: Short Term 5.00m + Long Term 2.05b)
Net Debt = 1.20b SEK (from netDebt column, last quarter)
Enterprise Value = 24.78b SEK (23.58b + Debt 2.06b - CCE 857.0m)
Interest Coverage Ratio = -3.39 (Ebit TTM -566.0m / Interest Expense TTM 167.0m)
FCF Yield = -0.89% (FCF TTM -220.0m / Enterprise Value 24.78b)
FCF Margin = -38.66% (FCF TTM -220.0m / Revenue TTM -569.0m)
Net Margin = -444.6% (Net Income TTM -2.53b / Revenue TTM -569.0m)
Gross Margin = -129.3% ((Revenue TTM -569.0m - Cost of Revenue TTM 167.0m) / Revenue TTM)
Tobins Q-Ratio = 879.4 (set to none) (Enterprise Value 24.78b / Book Value Of Equity 28.2m)
Interest Expense / Debt = 1.65% (Interest Expense 34.0m / Debt 2.06b)
Taxrate = 0.0% (0.0 / 626.0m)
NOPAT = -566.0m (EBIT -566.0m, no tax applied on loss)
Current Ratio = 2327 (Total Current Assets 11.64b / Total Current Liabilities 5.00m)
Debt / Equity = 0.06 (Debt 2.06b / last Quarter total Stockholder Equity 36.80b)
Debt / EBITDA = -8.37 (Net Debt 1.20b / EBITDA -246.0m)
Debt / FCF = -9.35 (Debt 2.06b / FCF TTM -220.0m)
Total Stockholder Equity = 37.39b (last 4 quarters mean)
RoA = -6.31% (Net Income -2.53b, Total Assets 40.07b )
RoE = -6.77% (Net Income TTM -2.53b / Total Stockholder Equity 37.39b)
RoCE = -1.43% (Ebit -566.0m / (Equity 37.39b + L.T.Debt 2.05b))
RoIC = -1.41% (NOPAT -566.0m / Invested Capital 40.20b)
WACC = 8.93% (E(23.58b)/V(25.64b) * Re(9.56%)) + (D(2.06b)/V(25.64b) * Rd(1.65%) * (1-Tc(0.0)))
Shares Correlation 3-Years: -1.66 | Cagr: -0.10%
Discount Rate = 9.56% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -220.0m)
Revenue Correlation: 43.52 | Revenue CAGR: 0.0%
Rev Growth-of-Growth: 13.49
EPS Correlation: 28.97 | EPS CAGR: 0.0%
EPS Growth-of-Growth: 74.15