- The net asset value per share of Industrivarden increased to SEK 370 from SEK 348 year-on-year.
- The annual dividend per share rose to SEK 8.25, compared to SEK 7.75 last year, surpassing the estimate of SEK 7.95.
- Earnings per share (EPS) dropped significantly to SEK 29.30 from SEK 62.15 last year, falling short of the estimated SEK 40.43.
- Industrivarden invested SEK 4.6 billion in share purchases over the year, including significant investments of SEK 1.5 billion in both Volvo and Sandvik.
- Other investments during the year included SEK 0.8 billion in SCA, SEK 0.7 billion in Essity, and SEK 0.1 billion in Alleima.
- The market value of Industrivarden’s equities portfolio, after adjusting for purchases and sales, increased by 3% over the year.
- There was 1 “buy” recommendation, 0 “hold” recommendations, and 2 “sell” recommendations on the stock.
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A look at Industrivarden AB Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 4 | |
| Dividend | 3 | |
| Growth | 4 | |
| Resilience | 4 | |
| Momentum | 4 | |
| OVERALL SMART SCORE | 3.8 |
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
Based on the Smartkarma Smart Scores, Industrivarden AB shows a promising long-term outlook. With strong scores across multiple factors including Value, Growth, Resilience, and Momentum, the company seems well-positioned for future success. A high Value score indicates that the company’s stock may be undervalued, offering potential for growth. Coupled with a solid Growth score, Industrivarden AB shows potential for increasing its market value over time. Additionally, its Resilience and Momentum scores suggest that the company is well-equipped to weather market fluctuations and maintain positive growth trends.
As an investment company with a portfolio focused on listed Nordic industrial companies, Industrivarden AB‘s strategic holdings align with the region’s economic landscape. Their balanced approach to investments, as reflected in the Smart Scores, indicates a cautious yet forward-thinking investment strategy that could yield positive returns in the long run.
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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