Business Description
Autoliv Inc
NAICS : 336320
SIC : 3714
ISIN : SE0021309614
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.25 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 0.8 | |||||
Debt-to-EBITDA | 1.88 | |||||
Interest Coverage | 7.42 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.89 | |||||
Beneish M-Score | -2.69 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13 | |||||
3-Year EBITDA Growth Rate | 14.8 | |||||
3-Year EPS without NRI Growth Rate | 37.5 | |||||
3-Year FCF Growth Rate | -6 | |||||
3-Year Book Growth Rate | 3.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 17.2 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.8 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 38.93 | |||||
9-Day RSI | 45.05 | |||||
14-Day RSI | 49.62 | |||||
6-1 Month Momentum % | 22.45 | |||||
12-1 Month Momentum % | 47.11 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.98 | |||||
Quick Ratio | 0.73 | |||||
Cash Ratio | 0.12 | |||||
Days Inventory | 41.3 | |||||
Days Sales Outstanding | 73.72 | |||||
Days Payable | 76.4 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.29 | |||||
Dividend Payout Ratio | 0.33 | |||||
3-Year Dividend Growth Rate | 62.5 | |||||
Forward Dividend Yield % | 2.3 | |||||
5-Year Yield-on-Cost % | 2.83 | |||||
3-Year Average Share Buyback Ratio | 1.8 | |||||
Shareholder Yield % | 4.16 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 17.39 | |||||
Operating Margin % | 6.59 | |||||
Net Margin % | 4.66 | |||||
FCF Margin % | 3.88 | |||||
ROE % | 19.04 | |||||
ROA % | 6.07 | |||||
ROIC % | 11.04 | |||||
ROC (Joel Greenblatt) % | 30.85 | |||||
ROCE % | 16.5 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 20.15 | |||||
Forward PE Ratio | 12.29 | |||||
PE Ratio without NRI | 14.08 | |||||
Shiller PE Ratio | 20.46 | |||||
Price-to-Owner-Earnings | 14.59 | |||||
PEG Ratio | 11.73 | |||||
PS Ratio | 0.94 | |||||
PB Ratio | 3.74 | |||||
Price-to-Tangible-Book | 8.17 | |||||
Price-to-Free-Cash-Flow | 23.78 | |||||
Price-to-Operating-Cash-Flow | 9.99 | |||||
EV-to-EBIT | 15.55 | |||||
EV-to-Forward-EBIT | 9.43 | |||||
EV-to-EBITDA | 10.12 | |||||
EV-to-Forward-EBITDA | 7.04 | |||||
EV-to-Revenue | 1.05 | |||||
EV-to-Forward-Revenue | 0.99 | |||||
EV-to-FCF | 26.81 | |||||
Price-to-Projected-FCF | 2.06 | |||||
Price-to-Median-PS-Value | 1.12 | |||||
Price-to-Graham-Number | 2.27 | |||||
Earnings Yield (Greenblatt) % | 6.43 | |||||
FCF Yield % | 4.34 | |||||
Forward Rate of Return (Yacktman) % | 6.6 |