Investment AB Öresund (ORES) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Investor AB

Catella AB

Consensus Asset Management AB

Investment AB Öresund

Flat Capital AB

Volati AB

NAXS AB

Havsfrun Investment AB

oodash Group AB

Katalysen Ventures AB

EQT AB

Why is Investment AB Öresund ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.12%

Poor long term growth as Net Sales has grown by an annual rate of 19.60% and Operating profit at 46.78%

The company has declared negative results in Jun'2026 after 2 consecutive positive quarters

PRE-TAX PROFIT(Q) At SEK 106.9 MM has Fallen at -64.68%
NET PROFIT(Q) At SEK 106.9 MM has Fallen at -64.68%
OPERATING CASH FLOW(Y) Lowest at SEK 159.64 MM

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Investment AB Öresund for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Investment AB Öresund

17.78%

0.97

20.70%

OMX Stockholm 30

27.7%

1.79

15.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.60%

EBIT Growth (5y)

46.78%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

38.37%

Pledged Shares

Institutional Holding

ROCE (avg)

10.28%

ROE (avg)

8.12%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.15

EV to EBIT

7.50

EV to EBITDA

7.47

EV to Capital Employed

1.15

EV to Sales

191.99

PEG Ratio

0.07

Dividend Yield

3311.58%

ROCE (Latest)

15.34%

ROE (Latest)

14.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

NET SALES(Q)

At SEK 62.6 MM has Grown at 52.5%

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

NET PROFIT(9M)

Higher at SEK 1,009.2 MM

-13What is not working for the Company

PRE-TAX PROFIT(Q)

At SEK 106.9 MM has Fallen at -64.68%

NET PROFIT(Q)

At SEK 106.9 MM has Fallen at -64.68%

OPERATING CASH FLOW(Y)

Lowest at SEK 159.64 MM

CASH AND EQV(HY)

Lowest at SEK 408.3 MM

DIVIDEND PER SHARE(HY)

Lowest at SEK 0

INTEREST(Q)

Highest at SEK 4.7 MM

Here's what is working for Investment AB Öresund

Net Sales

At SEK 62.6 MM has Grown at 52.5%

over average net sales of the previous four periods of SEK 41.05 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (SEK MM)

Raw Material Cost

Fallen by 0% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Investment AB Öresund

Pre-Tax Profit

At SEK 106.9 MM has Fallen at -64.68%

over average net sales of the previous four periods of SEK 302.7 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit

At SEK 106.9 MM has Fallen at -64.68%

over average net sales of the previous four periods of SEK 302.67 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Interest

At SEK 4.7 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Operating Cash Flow

Lowest at SEK 159.64 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Interest

Highest at SEK 4.7 MM

in the last five periods and Increased by inf% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Cash and Eqv

Lowest at SEK 408.3 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Dividend per share

Lowest at SEK 0

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (SEK)