Investor (STO:INVE A) Will Pay A Dividend Of SEK1.20
Jul 25
Swedish (OMX) Diversified Financial Industry Analysis
UpdatedJul 26, 2024
DataAggregated Company Financials
Companies9
- 7D0.4%
- 3M6.2%
- 1Y28.4%
- YTD19.0%
The Diversified Financial industry has been flat over the last week, but Kinnevik has lost 3.2%. As for the the longer term, the industry is up 28% over the past 12 months. As for the next few years, earnings are forecast to decline by 47% per annum.
Industry Valuation and Performance
Has the Swedish Diversified Financial Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 26 Jul 2024 | SEK 1.2t | SEK 303.8b | SEK 214.4b | 7.3x | 5.6x | 4x |
| Sun, 23 Jun 2024 | SEK 1.2t | SEK 291.6b | SEK 201.9b | 13.4x | 5.8x | 4x |
| Tue, 21 May 2024 | SEK 1.2t | SEK 290.8b | SEK 200.7b | 12.5x | 5.9x | 4.1x |
| Thu, 18 Apr 2024 | SEK 1.1t | SEK 255.1b | SEK 166.5b | 12.4x | 6.6x | 4.3x |
| Sat, 16 Mar 2024 | SEK 1.1t | SEK 250.8b | SEK 162.4b | 11.9x | 7.1x | 4.6x |
| Mon, 12 Feb 2024 | SEK 1.0t | SEK 250.7b | SEK 163.2b | 11x | 6.4x | 4.2x |
| Wed, 10 Jan 2024 | SEK 983.8b | SEK 245.4b | SEK 157.6b | 5.8x | 6.2x | 4x |
| Fri, 08 Dec 2023 | SEK 965.3b | SEK 245.4b | SEK 157.6b | 5.7x | 6.1x | 3.9x |
| Sun, 05 Nov 2023 | SEK 884.4b | SEK 244.8b | SEK 157.1b | 5.3x | 5.6x | 3.6x |
| Tue, 03 Oct 2023 | SEK 892.9b | SEK 261.2b | SEK 172.2b | 4.8x | 5.2x | 3.4x |
| Thu, 31 Aug 2023 | SEK 887.1b | SEK 253.4b | SEK 172.3b | 9.5x | 5.1x | 3.5x |
| Sat, 29 Jul 2023 | SEK 917.2b | SEK 259.7b | SEK 171.1b | 11.4x | 5.4x | 3.5x |
| Mon, 26 Jun 2023 | SEK 877.5b | SEK 137.7b | SEK 51.3b | 17.1x | 17.1x | 6.4x |
| Wed, 24 May 2023 | SEK 918.5b | SEK 130.9b | SEK 46.4b | 51.9x | 19.8x | 7x |
| Fri, 21 Apr 2023 | SEK 245.0b | SEK 46.6b | SEK 19.1b | 78x | 12.8x | 5.3x |
| Sun, 19 Mar 2023 | SEK 111.6b | SEK 28.6b | SEK 1.4b | 1370x | 77.2x | 3.9x |
| Tue, 14 Feb 2023 | SEK 123.7b | SEK 26.7b | SEK 2.6b | 45.2x | 47.5x | 4.6x |
| Thu, 12 Jan 2023 | SEK 747.5b | SEK 32.6b | -SEK 42,508,567,000.00 | 42.9x | -17.6x | 23x |
| Sat, 10 Dec 2022 | SEK 715.9b | SEK 32.6b | -SEK 42,508,567,000.00 | 41.5x | -16.8x | 22x |
| Mon, 07 Nov 2022 | SEK 671.1b | SEK 31.6b | -SEK 42,362,567,000.00 | 37.8x | -15.8x | 21.3x |
| Wed, 05 Oct 2022 | SEK 645.5b | SEK 46.8b | -SEK 24,953,567,000.00 | 36.8x | -25.9x | 13.8x |
| Fri, 02 Sep 2022 | SEK 631.3b | SEK 50.2b | -SEK 23,237,520,000.00 | 16.6x | -27.2x | 12.6x |
| Sun, 31 Jul 2022 | SEK 729.4b | SEK 50.4b | -SEK 21,181,520,000.00 | 18.7x | -34.4x | 14.5x |
| Tue, 28 Jun 2022 | SEK 723.2b | SEK 147.5b | SEK 81.0b | 14.8x | 8.9x | 4.9x |
| Thu, 26 May 2022 | SEK 742.3b | SEK 154.4b | SEK 81.8b | 13.6x | 9.1x | 4.8x |
| Sat, 23 Apr 2022 | SEK 814.9b | SEK 153.2b | SEK 88.3b | 11.5x | 9.2x | 5.3x |
| Mon, 21 Mar 2022 | SEK 983.6b | SEK 344.7b | SEK 286.3b | 4.6x | 3.4x | 2.9x |
| Wed, 16 Feb 2022 | SEK 980.0b | SEK 345.5b | SEK 286.5b | 4.8x | 3.4x | 2.8x |
| Fri, 14 Jan 2022 | SEK 1.0t | SEK 270.0b | SEK 213.3b | 5.2x | 4.9x | 3.9x |
| Sun, 12 Dec 2021 | SEK 1.0t | SEK 270.0b | SEK 213.5b | 5.4x | 4.9x | 3.9x |
| Tue, 09 Nov 2021 | SEK 1.0t | SEK 270.8b | SEK 215.4b | 5.3x | 4.8x | 3.8x |
| Thu, 07 Oct 2021 | SEK 919.8b | SEK 300.5b | SEK 250.1b | 3.4x | 3.7x | 3.1x |
| Sat, 04 Sep 2021 | SEK 1.0t | SEK 301.2b | SEK 249.5b | 3.7x | 4.1x | 3.4x |
| Mon, 02 Aug 2021 | SEK 1.1t | SEK 301.2b | SEK 249.5b | 3.9x | 4.4x | 3.7x |
Price to Earnings Ratio
4.4x
Current Industry PE
- Investors are relatively neutral on the Swedish Diversified Financial industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 5.6x.
- The 3-year average PS ratio of 6.5x is higher than the industry's current PS ratio of 4.0x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have declined 4.9% per year over the last three years.
- Meanwhile revenues have remained mostly flat.
- This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Swedish Financials industry?
| SE Market | -1.57% | |
| Financials | 0.49% | |
| Diversified Financial | 0.43% | |
| Multi-Sector Holdings | 0.43% | |
| Other Diversified Financial Services | 0% | |
| Specialized Finance | 0% | |
| Transaction and Payment Processing Services | 0% | |
Industry PE
- Investors are most optimistic about the Multi-Sector Holdings industry, which is trading close to its 3-year average PE ratio of 5.5x.
- Analysts are expecting annual earnings decline of 47.2%, which is lower than the prior year's growth of 32.1% per year.
- Investors are most pessimistic about the Multi-Sector Holdings industry, which is trading close to its 3-year average of 5.5x.
Forecasted Growth
- Despite it being negative, analysts are least pessimistic on the Multi-Sector Holdings industry since they expect its earnings to decline by only 47% per year over the next 5 years, which isn't as bad as the other industries.
- This is a reversal from its past annual earnings growth rate of 32% per year.
- In contrast, the Multi-Sector Holdings industry is expected to see its earnings decline by 47% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| INVE A Investor | SEK 295.70 | 1.0% +SEK 8.6b | 37.9% | PE5x | |
| INDU A AB Industrivärden | SEK 360.40 | 0.8% +SEK 1.3b | 19.5% | PE6.9x | |
| ARBO A Arbona | SEK 3.34 | 1.2% +SEK 20.8m | 46.5% | PE5.9x | |
| FRILAN Invoicery Group | SEK 3.60 | 9.1% +SEK 8.7m | -13.9% | PS0.06x | |
| TESSIN Tessin Nordic Holding | SEK 0.098 | 5.4% +SEK 1.3m | -49.0% | PS0.7x |