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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.16
VOLVF's Cash to Debt is ranked lower than
79% of the 24 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 0.34 vs. VOLVF: 0.16 )
Ranked among companies with meaningful Cash to Debt only.
VOLVF' s 10-Year Cash to Debt Range
Min: 0.15  Med: 0.36 Max: No Debt
Current: 0.16
Equity to Asset 0.21
VOLVF's Equity to Asset is ranked lower than
83% of the 24 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 0.42 vs. VOLVF: 0.21 )
Ranked among companies with meaningful Equity to Asset only.
VOLVF' s 10-Year Equity to Asset Range
Min: 0.2  Med: 0.31 Max: 0.53
Current: 0.21
0.2
0.53
F-Score: 7
Z-Score: 1.34
M-Score: -2.82
WACC vs ROIC
4.23%
4.29%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 4.42
VOLVF's Operating margin (%) is ranked lower than
58% of the 24 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 5.74 vs. VOLVF: 4.42 )
Ranked among companies with meaningful Operating margin (%) only.
VOLVF' s 10-Year Operating margin (%) Range
Min: -7.79  Med: 5.22 Max: 8.67
Current: 4.42
-7.79
8.67
Net-margin (%) 2.44
VOLVF's Net-margin (%) is ranked lower than
67% of the 24 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 4.00 vs. VOLVF: 2.44 )
Ranked among companies with meaningful Net-margin (%) only.
VOLVF' s 10-Year Net-margin (%) Range
Min: -6.74  Med: 4.08 Max: 25.78
Current: 2.44
-6.74
25.78
ROE (%) 9.09
VOLVF's ROE (%) is ranked higher than
59% of the 22 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 9.33 vs. VOLVF: 9.09 )
Ranked among companies with meaningful ROE (%) only.
VOLVF' s 10-Year ROE (%) Range
Min: -20.84  Med: 14.20 Max: 38.05
Current: 9.09
-20.84
38.05
ROA (%) 1.91
VOLVF's ROA (%) is ranked lower than
67% of the 24 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 3.85 vs. VOLVF: 1.91 )
Ranked among companies with meaningful ROA (%) only.
VOLVF' s 10-Year ROA (%) Range
Min: -4.43  Med: 3.41 Max: 15.68
Current: 1.91
-4.43
15.68
ROC (Joel Greenblatt) (%) 9.63
VOLVF's ROC (Joel Greenblatt) (%) is ranked lower than
58% of the 24 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 14.68 vs. VOLVF: 9.63 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
VOLVF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -14.83  Med: 16.71 Max: 111.21
Current: 9.63
-14.83
111.21
Revenue Growth (3Y)(%) -6.50
VOLVF's Revenue Growth (3Y)(%) is ranked lower than
73% of the 22 Companies
in the Global Truck Manufacturing industry.

( Industry Median: -0.20 vs. VOLVF: -6.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
VOLVF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -15  Med: 6.00 Max: 22.5
Current: -6.5
-15
22.5
EBITDA Growth (3Y)(%) -21.90
VOLVF's EBITDA Growth (3Y)(%) is ranked lower than
79% of the 19 Companies
in the Global Truck Manufacturing industry.

( Industry Median: -1.60 vs. VOLVF: -21.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
VOLVF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -29.2  Med: 0.40 Max: 54.4
Current: -21.9
-29.2
54.4
EPS Growth (3Y)(%) -52.70
VOLVF's EPS Growth (3Y)(%) is ranked lower than
100% of the 17 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 6.20 vs. VOLVF: -52.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
VOLVF' s 10-Year EPS Growth (3Y)(%) Range
Min: -65.3  Med: -8.80 Max: 294.7
Current: -52.7
-65.3
294.7
» VOLVF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 75.50
VOLVF's P/E(ttm) is ranked lower than
82% of the 22 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 17.70 vs. VOLVF: 75.50 )
Ranked among companies with meaningful P/E(ttm) only.
VOLVF' s 10-Year P/E(ttm) Range
Min: 4.13  Med: 16.56 Max: 87.43
Current: 75.5
4.13
87.43
Forward P/E 11.49
VOLVF's Forward P/E is ranked higher than
53% of the 17 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 11.21 vs. VOLVF: 11.49 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 75.30
VOLVF's PE(NRI) is ranked lower than
77% of the 22 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 17.70 vs. VOLVF: 75.30 )
Ranked among companies with meaningful PE(NRI) only.
VOLVF' s 10-Year PE(NRI) Range
Min: 4.13  Med: 16.56 Max: 87.13
Current: 75.3
4.13
87.13
P/B 2.49
VOLVF's P/B is ranked lower than
78% of the 23 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 1.59 vs. VOLVF: 2.49 )
Ranked among companies with meaningful P/B only.
VOLVF' s 10-Year P/B Range
Min: 0.62  Med: 2.18 Max: 3.53
Current: 2.49
0.62
3.53
P/S 0.70
VOLVF's P/S is ranked lower than
58% of the 24 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 0.54 vs. VOLVF: 0.70 )
Ranked among companies with meaningful P/S only.
VOLVF' s 10-Year P/S Range
Min: 0.18  Med: 0.63 Max: 4.23
Current: 0.7
0.18
4.23
PFCF 49.25
VOLVF's PFCF is ranked lower than
79% of the 14 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 20.50 vs. VOLVF: 49.25 )
Ranked among companies with meaningful PFCF only.
VOLVF' s 10-Year PFCF Range
Min: 8.08  Med: 30.66 Max: 1386
Current: 49.25
8.08
1386
POCF 8.32
VOLVF's POCF is ranked higher than
61% of the 18 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 10.08 vs. VOLVF: 8.32 )
Ranked among companies with meaningful POCF only.
VOLVF' s 10-Year POCF Range
Min: 2.93  Med: 10.35 Max: 148.25
Current: 8.32
2.93
148.25
EV-to-EBIT 22.75
VOLVF's EV-to-EBIT is ranked lower than
81% of the 21 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 11.21 vs. VOLVF: 22.75 )
Ranked among companies with meaningful EV-to-EBIT only.
VOLVF' s 10-Year EV-to-EBIT Range
Min: -33.7  Med: 12.70 Max: 193.8
Current: 22.75
-33.7
193.8
Shiller P/E 23.77
VOLVF's Shiller P/E is ranked lower than
64% of the 14 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 24.05 vs. VOLVF: 23.77 )
Ranked among companies with meaningful Shiller P/E only.
VOLVF' s 10-Year Shiller P/E Range
Min: 4.52  Med: 24.63 Max: 43.75
Current: 23.77
4.52
43.75
Current Ratio 1.04
VOLVF's Current Ratio is ranked lower than
83% of the 24 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 1.62 vs. VOLVF: 1.04 )
Ranked among companies with meaningful Current Ratio only.
VOLVF' s 10-Year Current Ratio Range
Min: 1.04  Med: 1.29 Max: 4.74
Current: 1.04
1.04
4.74
Quick Ratio 0.74
VOLVF's Quick Ratio is ranked lower than
79% of the 24 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 0.99 vs. VOLVF: 0.74 )
Ranked among companies with meaningful Quick Ratio only.
VOLVF' s 10-Year Quick Ratio Range
Min: 0.73  Med: 0.97 Max: 3.97
Current: 0.74
0.73
3.97
Days Inventory 78.31
VOLVF's Days Inventory is ranked lower than
58% of the 24 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 69.58 vs. VOLVF: 78.31 )
Ranked among companies with meaningful Days Inventory only.
VOLVF' s 10-Year Days Inventory Range
Min: 58.19  Med: 68.78 Max: 107.15
Current: 78.31
58.19
107.15
Days Sales Outstanding 37.57
VOLVF's Days Sales Outstanding is ranked higher than
73% of the 22 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 51.82 vs. VOLVF: 37.57 )
Ranked among companies with meaningful Days Sales Outstanding only.
VOLVF' s 10-Year Days Sales Outstanding Range
Min: 32.28  Med: 44.94 Max: 160.52
Current: 37.57
32.28
160.52

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.86
VOLVF's Dividend Yield is ranked higher than
72% of the 32 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 2.25 vs. VOLVF: 2.86 )
Ranked among companies with meaningful Dividend Yield only.
VOLVF' s 10-Year Dividend Yield Range
Min: 1.57  Med: 3.22 Max: 30.28
Current: 2.86
1.57
30.28
Dividend Payout 0.77
VOLVF's Dividend Payout is ranked lower than
70% of the 20 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 0.25 vs. VOLVF: 0.77 )
Ranked among companies with meaningful Dividend Payout only.
VOLVF' s 10-Year Dividend Payout Range
Min: 0.61  Med: 1.27 Max: 5.63
Current: 0.77
0.61
5.63
Dividend growth (3y) 1.00
VOLVF's Dividend growth (3y) is ranked lower than
60% of the 10 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 10.00 vs. VOLVF: 1.00 )
Ranked among companies with meaningful Dividend growth (3y) only.
VOLVF' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 1.30 Max: 56.6
Current: 1
0
56.6
Yield on cost (5-Year) 2.86
VOLVF's Yield on cost (5-Year) is ranked higher than
72% of the 32 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 2.70 vs. VOLVF: 2.86 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
VOLVF' s 10-Year Yield on cost (5-Year) Range
Min: 1.57  Med: 3.22 Max: 30.28
Current: 2.86
1.57
30.28

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.96
VOLVF's Price/Tangible Book is ranked lower than
77% of the 22 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 2.11 vs. VOLVF: 4.96 )
Ranked among companies with meaningful Price/Tangible Book only.
VOLVF' s 10-Year Price/Tangible Book Range
Min: 0.77  Med: 2.35 Max: 7.56
Current: 4.96
0.77
7.56
Price/Projected FCF 3.58
VOLVF's Price/Projected FCF is ranked lower than
340% of the 10 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 1.05 vs. VOLVF: 3.58 )
Ranked among companies with meaningful Price/Projected FCF only.
VOLVF' s 10-Year Price/Projected FCF Range
Min: 0.63  Med: 1.80 Max: 28.09
Current: 3.58
0.63
28.09
Price/Median PS Value 1.12
VOLVF's Price/Median PS Value is ranked lower than
179% of the 19 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 0.99 vs. VOLVF: 1.12 )
Ranked among companies with meaningful Price/Median PS Value only.
VOLVF' s 10-Year Price/Median PS Value Range
Min: 0.38  Med: 0.90 Max: 3.85
Current: 1.12
0.38
3.85
Price/Graham Number 2.42
VOLVF's Price/Graham Number is ranked lower than
213% of the 16 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 1.01 vs. VOLVF: 2.42 )
Ranked among companies with meaningful Price/Graham Number only.
VOLVF' s 10-Year Price/Graham Number Range
Min: 0.25  Med: 1.16 Max: 15.69
Current: 2.42
0.25
15.69
Earnings Yield (Greenblatt) (%) 4.40
VOLVF's Earnings Yield (Greenblatt) (%) is ranked lower than
71% of the 24 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 8.00 vs. VOLVF: 4.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
VOLVF' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.5  Med: 7.50 Max: 21.7
Current: 4.4
0.5
21.7
Forward Rate of Return (Yacktman) (%) -12.06
VOLVF's Forward Rate of Return (Yacktman) (%) is ranked lower than
63% of the 16 Companies
in the Global Truck Manufacturing industry.

( Industry Median: -4.31 vs. VOLVF: -12.06 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
VOLVF' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -11.8  Med: 0.60 Max: 34.2
Current: -12.06
-11.8
34.2

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 43,874 45,562 47,172
EPS($) 1.14 1.28 1.41
EPS without NRI($) 1.14 1.28 1.41

Business Description

Industry: Truck Manufacturing » Truck Manufacturing
Compare: » details
Traded in other countries:VLV.Belgium, VOLV B.Sweden, VOLV A.Sweden, 0HTP.UK, VOL1.Germany, VOL3.Germany, 0MHW.UK,
Volvo AB is a maker of trucks, buses, construction equipment, and drive systems for marine and industrial applications, as well as aircraft engine components. The segments of the company includes: Trucks, Construction Equipment, Buses, Volvo Penta, Volvo Aero, Customer Finance, Industrial Operations and Eliminations. The Trucks segment manufactures, sells, and services trucks for regional, long-haul, and construction jobs. The Renault Trucks segment offers trucks ranging from light to heavy-duty. The Mack Trucks segment manufactures heavy-duty trucks for construction and heavy duty transport. The Buses Segment manufactures city busses, coaches, and chassis. The Construction Equipment segment manufactures equipment for construction duties. The Volvo Penta Segment manufactures engines for recreational and commercial crafts, and provides systems such as gensets and water pumps. The Volvo Aero segment offers components for aircraft and space engines and applications. The Aero division focuses on producing lightweight air and spacecraft components to reduce the amount of fuel needed. The Customer Finance segment offers financing for customers and dealers. The Company's products are sold globally through owned and independent dealers.
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