(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of INTRUM stocks?
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%.
Is Intrum Justitia AB a good stock to buy?
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%.
Is INTRUM a buy, sell or hold?
Intrum Justitia AB has no consensus analysts rating.
What are the forecast for INTRUM stock price target?
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%