(INTRUM) Intrum Justitia AB - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0000936478
INTRUM: Credit Management, Debt Collection, Payment Services, E-commerce Services, Financing
Intrum AB, a publicly traded company, operates as a leading provider of credit management services across Europe and internationally, leveraging its extensive network of subsidiaries to deliver a comprehensive range of solutions. The company's credit optimization services encompass a broad spectrum of offerings, including credit monitoring, credit decision, factoring, and credit information services, all designed to help clients navigate complex credit landscapes and make informed decisions. Additionally, Intrum AB provides debt collection services, comprising surveillance and purchase services, which enable businesses to effectively manage and recover outstanding debts.
Furthermore, Intrum AB's payment services portfolio includes reminder, payment guarantee, and VAT services, catering to the diverse needs of its clients. The company also offers e-commerce services, such as credit management, payment solutions, and collection services, tailored to support the growth and success of online businesses. Its accounts receivables services encompass a range of activities, including invoice, payment booking, monitoring of due dates, reminder, and collection services, all aimed at streamlining cash flow management and reducing the risk of bad debt. Moreover, Intrum AB provides financing and portfolio investment services, which enable clients to optimize their financial performance and achieve their strategic objectives.
With a rich history dating back to 1923, Intrum AB is headquartered in Stockholm, Sweden, and has established itself as a trusted partner for businesses seeking to navigate the complexities of credit management. The company's commitment to innovation and customer satisfaction has enabled it to maintain a strong market presence, with a robust online platform available at https://www.intrum.com. In terms of its financial structure, Intrum AB's common stock is traded with the ISIN code SE0000936478, and the company is classified under the GICS Sub Industry of Diversified Support Services. However, in a significant development, Intrum AB, along with its affiliate, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Southern District of Texas on November 15, 2024, marking a pivotal moment in the company's history.
Additional Sources for INTRUM Stock
INTRUM Stock Overview
Market Cap in USD | 338m |
Sector | Financial Services |
Industry | Credit Services |
GiC Sub-Industry | Diversified Support Services |
IPO / Inception |
INTRUM Stock Ratings
Growth 5y | -76.8% |
Fundamental | 28.7% |
Dividend | 3.49% |
Rel. Strength Industry | -326 |
Analysts | - |
Fair Price Momentum | 30.62 SEK |
Fair Price DCF | 651.42 SEK |
INTRUM Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 76.8% |
INTRUM Growth Ratios
Growth Correlation 3m | -63.2% |
Growth Correlation 12m | 5.3% |
Growth Correlation 5y | -75.4% |
CAGR 5y | -31.52% |
CAGR/Mean DD 5y | -0.71 |
Sharpe Ratio 12m | -0.38 |
Alpha | -88.02 |
Beta | 1.17 |
Volatility | 79.54% |
Current Volume | 206.1k |
Average Volume 20d | 616.1k |
As of January 22, 2025, the stock is trading at SEK 28.70 with a total of 206,148 shares traded.
Over the past week, the price has changed by +2.39%, over one month by +5.71%, over three months by -30.96% and over the past year by -58.53%.
Neither. Based on ValueRay Fundamental Analyses, Intrum Justitia AB is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 28.70 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of INTRUM as of January 2025 is 30.62. This means that INTRUM is currently overvalued and has a potential downside of 6.69%.
Intrum Justitia AB has no consensus analysts rating.
According to ValueRays Forecast Model, INTRUM Intrum Justitia AB will be worth about 33.1 in January 2026. The stock is currently trading at 28.70. This means that the stock has a potential upside of +15.23%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 32.8 | 14.3% |
Analysts Target Price | - | - |
ValueRay Target Price | 33.1 | 15.2% |