Kinnevik

Company Description

Kinnevik AB is a Sweden-based investment company focused on building digital consumer businesses. It operates in E-commerce and Marketplaces (Zalando, Global Fashion Group, Qliro Group, Home24, Lazada, Linio, Konga, Rocket Internet), Communication (Tele2, MiIlicom), Entertainment (MTG, Metro), and Financial Services (Bayport, Betterment, Bima). The company operates globally in more than 80 countries. In the last fiscal year, the company had a market cap of $2711 millions, profits of NULL, revenue of $2 millions and 47 employees.

Analysis

ANALYSIS: With an Obermatt 360° View of 6 (better than 6% compared with alternatives), overall professional sentiment and financial characteristics for the stock Kinnevik are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Kinnevik. The consolidated Growth Rank has a good rank of 75, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. It ranks higher than 75% of competitors in the same industry. The other indicators are below average, namely the Value, Safety, and Sentiment Ranks.The Value Rank at 5 means that the share price of Kinnevik is on the high side compared with its peers regarding revenues, profits, and invested capital. The stock price is higher than for 95% of alternative stocks in the same industry. The consolidated Safety Rank has a riskier rank of 13, which means that the company has a riskier financing structure than 87% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. The consolidated Sentiment Rank also has a low rank of 45, indicating professional investors are more pessimistic about the stock than for 55% of alternative investment opportunities. ...read more

Country

Sweden

Industry Multi-Sector Holdings

Size Small

Website kinnevik.comsv

Index

SDG 13

SDG 16

SDG 17

SDG 5

SDG 8

OMX 30

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Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.