(LATO-B) Investment AB Latour (publ) - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0010100958

LATO-B: Environmental Services, Facilities Services

Investment AB Latour (publ) is a Swedish investment firm that adopts a long-term approach to investing in companies, focusing on those that develop, manufacture, and market proprietary products under their own brands. This strategy allows the firm to capitalize on the potential for sustainable growth and profitability. By concentrating on companies with strong brand recognition and a proven track record of innovation, Investment AB Latour (publ) aims to create a diversified portfolio that can weather various market conditions.

The firm's investment criteria are centered around companies that demonstrate a 10 percent average annual growth rate over a business cycle, as well as a 10 percent operating margin and a 15-20 percent return on operating capital over the same period. These metrics indicate a company's ability to expand its operations, maintain profitability, and generate returns on investment. By investing in companies that meet these criteria, Investment AB Latour (publ) can increase its chances of achieving long-term success and creating value for its shareholders.

As an active investor, Investment AB Latour (publ) takes a hands-on approach to its portfolio companies, often assuming a seat on the board of directors. This level of involvement enables the firm to provide strategic guidance, share its expertise, and help its investee companies navigate complex business environments. With a history dating back to 1984, Investment AB Latour (publ) has established itself as a reputable investment firm in Sweden, with offices in Gothenburg, Malmo, and Stockholm. The firm's website, https://www.latour.se/sv, offers further information on its investment strategy, portfolio, and operations.

From a technical perspective, Investment AB Latour (publ) is listed on the Stockholm stock exchange under the ticker symbol LATO-B, with the ISIN code SE0010100958. The firm's common stock is classified under the GICS Sub Industry category of Environmental & Facilities Services, reflecting its focus on investing in companies that provide essential services and products. As a publicly traded company, Investment AB Latour (publ) is committed to transparency and disclosure, providing its shareholders and stakeholders with regular updates on its financial performance and investment activities.

Additional Sources for LATO-B Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

LATO-B Stock Overview

Market Cap in USD 16,051m
Sector Financial Services
Industry Asset Management
GiC Sub-Industry Environmental & Facilities Services
IPO / Inception

LATO-B Stock Ratings

Growth 5y 50.0%
Fundamental 65.6%
Dividend 59.1%
Rel. Strength Industry -54.8
Analysts -
Fair Price Momentum 263.82 SEK
Fair Price DCF 193.08 SEK

LATO-B Dividends

Dividend Yield 12m 1.45%
Yield on Cost 5y 2.68%
Annual Growth 5y 26.82%
Payout Consistency 87.3%

LATO-B Growth Ratios

Growth Correlation 3m -54.2%
Growth Correlation 12m 46.4%
Growth Correlation 5y 52.3%
CAGR 5y 12.96%
CAGR/Mean DD 5y 0.58
Sharpe Ratio 12m 0.51
Alpha -7.77
Beta 0.80
Volatility 23.91%
Current Volume 163.5k
Average Volume 20d 162.2k
What is the price of LATO-B stocks?
As of January 22, 2025, the stock is trading at SEK 282.20 with a total of 163,511 shares traded.
Over the past week, the price has changed by +4.79%, over one month by +2.36%, over three months by -5.84% and over the past year by +11.72%.
Is Investment AB Latour (publ) a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Investment AB Latour (publ) (ST:LATO-B) is currently (January 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 65.59 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LATO-B as of January 2025 is 263.82. This means that LATO-B is currently overvalued and has a potential downside of -6.51%.
Is LATO-B a buy, sell or hold?
Investment AB Latour (publ) has no consensus analysts rating.
What are the forecast for LATO-B stock price target?
According to ValueRays Forecast Model, LATO-B Investment AB Latour (publ) will be worth about 290.3 in January 2026. The stock is currently trading at 282.20. This means that the stock has a potential upside of +2.86%.
Issuer Forecast Upside
Wallstreet Target Price 294.5 4.4%
Analysts Target Price - -
ValueRay Target Price 290.3 2.9%