VEF AB VEFFF

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

VEFFF is trading at a 266% premium.
Price
$0.22
Fair Value
$8.15
Uncertainty
Extreme
1-Star Price
$86.26
5-Star Price
$7.43
Economic Moat
Yqg
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
10.14
Price/Sales
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

VEF AB is an investment company. It invests in growth-stage private fintech companies. It focuses on scaling emerging markets and invests across all areas of financial services inclusive of payments, credit, mobile money, and wealth advisors.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
2

Comparables

Valuation

Metric
VEFFF
CRED A
FNOX
Price/Earnings (Normalized)
10.1410.3358.75
Price/Book Value
0.561.1719.34
Price/Sales
10.1620.64
Price/Cash Flow
19.7848.0947.35
Price/Earnings
VEFFF
CRED A
FNOX

Financial Strength

Metric
VEFFF
CRED A
FNOX
Quick Ratio
8.191.71
Current Ratio
8.311.75
Interest Coverage
−4.72
Quick Ratio
VEFFF
CRED A
FNOX

Profitability

Metric
VEFFF
CRED A
FNOX
Return on Assets (Normalized)
−4.13%12.00%24.23%
Return on Equity (Normalized)
−4.52%12.21%37.46%
Return on Invested Capital (Normalized)
−2.98%33.53%
Return on Assets
VEFFF
CRED A
FNOX

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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