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- Net asset value per share in the second quarter is SEK361, up from SEK317 year-on-year.
- Earnings per share for the first half of the year are SEK21.16, down from SEK30.98 year-on-year.
- Recent market analyst actions: 0 buys, 2 holds, and 3 sells.
Industrivarden AB on Smartkarma
Analyst coverage on Industrivarden AB, as seen on Smartkarma, provides valuable insights for investors. Jesus Rodriguez Aguilar‘s research reports shed light on the company’s performance and potential. In the report “Industrivärden Q1 2024, NAV Evolution and Discount,” Aguilar notes a strong 11% increase in NAV driven by reduced leverage, with C shares trading at a 5.5% discount. Aguilar sets a target NAV of SEK 173,116 million. Despite the risk of a further discount reduction, the report offers a comprehensive analysis for investors.
In another report, “Industrivärden FY 2023, NAV Evolution and Discount,” Aguilar expresses a bullish sentiment following a 19% NAV increase. The C shares’ 4.3% discount to NAV is noteworthy, falling below the typical conglomerate discount. Aguilar’s target NAV of SEK 158,215 million suggests an 8.5% increase. With insights on potential trading strategies, such as a reversal trade predicting a wider discount, investors can make informed decisions based on Aguilar’s analysis.
A look at Industrivarden AB Smart Scores
Factor | Score | Magnitude |
---|---|---|
Value | 4 | |
Dividend | 3 | |
Growth | 3 | |
Resilience | 4 | |
Momentum | 3 | |
OVERALL SMART SCORE | 3.4 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
Industrivarden AB, an investment company with a focus on a portfolio of listed Nordic industrial companies, presents a promising long-term outlook based on the Smartkarma Smart Scores. With a strong Value score of 4, Industrivarden AB is positioned well in terms of its perceived worth relative to its market price. This indicates the company is potentially undervalued, offering investors an opportunity for growth as its true value is recognized.
Additionally, Industrivarden AB demonstrates resilience with a score of 4, reflecting its ability to weather market fluctuations and challenges. This resilience, coupled with moderate scores in Dividend, Growth, and Momentum, suggests a stable and reliable investment option for those seeking long-term growth potential. Overall, despite some areas of improvement, the company’s solid foundation and strategic investment approach position it favorably for investors looking towards the future.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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