Kinnevik (KNVKF) vs. Its Peers Critical Survey

Institutional & Insider Ownership

42.4% of shares of all “Financial Services” companies are owned by institutional investors. 21.8% of shares of all “Financial Services” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Profitability

This table compares Kinnevik and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Kinnevik	N/A	50.29%	48.53%
Kinnevik Competitors	-408.68%	-24.98%	-6.89%

Earnings and Valuation

This table compares Kinnevik and its competitors top-line revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Kinnevik	N/A	$4.39 billion	0.10
Kinnevik Competitors	$20.27 billion	$1.04 billion	11.77

Kinnevik’s competitors have higher revenue, but lower earnings than Kinnevik. Kinnevik is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Kinnevik Company Profile

Kinnevik AB formerly known as Investment AB Kinnevik, is a venture capital firm specializing in investments in growth capital. It prefers to invest in digital consumer business, education, communication, e-commerce and marketplaces, entertainment, healthcare, and financial services but may also invest in other areas. The firm invests worldwide, especially in Europe with a focus on the Nordics, Latin America, Asia, Australia, Africa, and North America. The firm looks for disruptive, technology-enabled and value-added consumer services in developed and emerging markets. It takes an active role on the boards of its subsidiaries and associated companies. It acts as a long-term lead shareholder in large listed entities. Kinnevik AB was founded in 1936 and is based in Stockholm, Sweden.