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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.21
VOLVY's Cash to Debt is ranked higher than
74% of the 62 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 0.25 vs. VOLVY: 0.21 )
VOLVY' s 10-Year Cash to Debt Range
Min: 0.15   Max: No Debt
Current: 0.21

Equity to Asset 0.20
VOLVY's Equity to Asset is ranked higher than
68% of the 62 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 0.32 vs. VOLVY: 0.20 )
VOLVY' s 10-Year Equity to Asset Range
Min: 0.2   Max: 0.53
Current: 0.2

0.2
0.53
F-Score: 7
Z-Score: 1.30
M-Score: -2.59
WACC vs ROIC
6.27%
3.13%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 3.56
VOLVY's Operating margin (%) is ranked higher than
76% of the 62 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 4.11 vs. VOLVY: 3.56 )
VOLVY' s 10-Year Operating margin (%) Range
Min: -7.79   Max: 8.67
Current: 3.56

-7.79
8.67
Net-margin (%) 1.80
VOLVY's Net-margin (%) is ranked higher than
73% of the 62 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 1.98 vs. VOLVY: 1.80 )
VOLVY' s 10-Year Net-margin (%) Range
Min: -6.74   Max: 25.78
Current: 1.8

-6.74
25.78
ROE (%) 6.72
VOLVY's ROE (%) is ranked higher than
81% of the 59 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 6.72 vs. VOLVY: 6.72 )
VOLVY' s 10-Year ROE (%) Range
Min: -19.57   Max: 38.86
Current: 6.72

-19.57
38.86
ROA (%) 1.43
VOLVY's ROA (%) is ranked higher than
73% of the 62 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 2.10 vs. VOLVY: 1.43 )
VOLVY' s 10-Year ROA (%) Range
Min: -4.18   Max: 16.1
Current: 1.43

-4.18
16.1
ROC (Joel Greenblatt) (%) 8.30
VOLVY's ROC (Joel Greenblatt) (%) is ranked higher than
77% of the 62 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 13.93 vs. VOLVY: 8.30 )
VOLVY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -13.95   Max: 29.73
Current: 8.3

-13.95
29.73
Revenue Growth (3Y)(%) -3.10
VOLVY's Revenue Growth (3Y)(%) is ranked higher than
73% of the 55 Companies
in the Global Truck Manufacturing industry.

( Industry Median: -2.70 vs. VOLVY: -3.10 )
VOLVY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -8.7   Max: 15.8
Current: -3.1

-8.7
15.8
EBITDA Growth (3Y)(%) -19.00
VOLVY's EBITDA Growth (3Y)(%) is ranked higher than
71% of the 51 Companies
in the Global Truck Manufacturing industry.

( Industry Median: -14.60 vs. VOLVY: -19.00 )
VOLVY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -28.2   Max: 36.2
Current: -19

-28.2
36.2
EPS Growth (3Y)(%) -51.00
VOLVY's EPS Growth (3Y)(%) is ranked higher than
66% of the 47 Companies
in the Global Truck Manufacturing industry.

( Industry Median: -16.90 vs. VOLVY: -51.00 )
VOLVY' s 10-Year EPS Growth (3Y)(%) Range
Min: -64.7   Max: 285.5
Current: -51

-64.7
285.5
» VOLVY's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2014

VOLVY Guru Trades in Q1 2014

Irving Kahn 10,000 sh (unchged)
» More
Q2 2014

VOLVY Guru Trades in Q2 2014

Irving Kahn 10,000 sh (unchged)
» More
Q3 2014

VOLVY Guru Trades in Q3 2014

Irving Kahn 10,000 sh (unchged)
» More
Q4 2014

VOLVY Guru Trades in Q4 2014

Irving Kahn 10,000 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with VOLVY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

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Ratios

vs
industry
vs
history
P/E(ttm) 45.90
VOLVY's P/E(ttm) is ranked higher than
77% of the 64 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 45.90 vs. VOLVY: 45.90 )
VOLVY' s 10-Year P/E(ttm) Range
Min: 5.65   Max: 98.44
Current: 45.9

5.65
98.44
Forward P/E 12.22
VOLVY's Forward P/E is ranked higher than
91% of the 64 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 13.68 vs. VOLVY: 12.22 )
N/A
PE(NRI) 46.30
VOLVY's PE(NRI) is ranked higher than
78% of the 64 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 46.30 vs. VOLVY: 46.30 )
VOLVY' s 10-Year PE(NRI) Range
Min: 5.65   Max: 98.06
Current: 46.3

5.65
98.06
P/B 3.00
VOLVY's P/B is ranked higher than
66% of the 64 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 3.00 vs. VOLVY: 3.00 )
VOLVY' s 10-Year P/B Range
Min: 0.78   Max: 3.35
Current: 3

0.78
3.35
P/S 0.79
VOLVY's P/S is ranked higher than
78% of the 64 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 0.84 vs. VOLVY: 0.79 )
VOLVY' s 10-Year P/S Range
Min: 0.22   Max: 3.87
Current: 0.79

0.22
3.87
PFCF 845.30
VOLVY's PFCF is ranked higher than
66% of the 64 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 62.00 vs. VOLVY: 845.30 )
VOLVY' s 10-Year PFCF Range
Min: 8.43   Max: 971.43
Current: 845.3

8.43
971.43
POCF 12.85
VOLVY's POCF is ranked higher than
86% of the 64 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 15.31 vs. VOLVY: 12.85 )
VOLVY' s 10-Year POCF Range
Min: 3.85   Max: 115.79
Current: 12.85

3.85
115.79
EV-to-EBIT 35.56
VOLVY's EV-to-EBIT is ranked higher than
78% of the 64 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 35.56 vs. VOLVY: 35.56 )
VOLVY' s 10-Year EV-to-EBIT Range
Min: -30.7   Max: 147.3
Current: 35.56

-30.7
147.3
Shiller P/E 35.90
VOLVY's Shiller P/E is ranked higher than
80% of the 64 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 84.40 vs. VOLVY: 35.90 )
VOLVY' s 10-Year Shiller P/E Range
Min: 5.95   Max: 40.4
Current: 35.9

5.95
40.4
Current Ratio 1.10
VOLVY's Current Ratio is ranked higher than
69% of the 62 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 1.19 vs. VOLVY: 1.10 )
VOLVY' s 10-Year Current Ratio Range
Min: 1.04   Max: 4.74
Current: 1.1

1.04
4.74
Quick Ratio 0.80
VOLVY's Quick Ratio is ranked higher than
71% of the 62 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 0.81 vs. VOLVY: 0.80 )
VOLVY' s 10-Year Quick Ratio Range
Min: 0.73   Max: 3.97
Current: 0.8

0.73
3.97
Days Inventory 76.59
VOLVY's Days Inventory is ranked higher than
80% of the 64 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 76.59 vs. VOLVY: 76.59 )
VOLVY' s 10-Year Days Inventory Range
Min: 60.99   Max: 103.91
Current: 76.59

60.99
103.91
Days Sales Outstanding 40.72
VOLVY's Days Sales Outstanding is ranked higher than
87% of the 64 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 46.68 vs. VOLVY: 40.72 )
VOLVY' s 10-Year Days Sales Outstanding Range
Min: 32.28   Max: 160.52
Current: 40.72

32.28
160.52

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.49
VOLVY's Dividend Yield is ranked higher than
80% of the 54 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 1.55 vs. VOLVY: 2.49 )
VOLVY' s 10-Year Dividend Yield Range
Min: 2.11   Max: 5.62
Current: 2.49

2.11
5.62
Dividend Payout 1.13
VOLVY's Dividend Payout is ranked higher than
77% of the 64 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 1.16 vs. VOLVY: 1.13 )
VOLVY' s 10-Year Dividend Payout Range
Min: 1.24   Max: 5.66
Current: 1.13

1.24
5.66
Dividend growth (3y) 6.30
VOLVY's Dividend growth (3y) is ranked higher than
87% of the 38 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 0.70 vs. VOLVY: 6.30 )
VOLVY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 14.5
Current: 6.3

0
14.5
Yield on cost (5-Year) 2.50
VOLVY's Yield on cost (5-Year) is ranked higher than
76% of the 54 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 1.80 vs. VOLVY: 2.50 )
VOLVY' s 10-Year Yield on cost (5-Year) Range
Min: 2.11   Max: 5.62
Current: 2.5

2.11
5.62

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 5.60
VOLVY's Price/Tangible Book is ranked higher than
64% of the 64 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 5.40 vs. VOLVY: 5.60 )
VOLVY' s 10-Year Price/Tangible Book Range
Min: 0.74   Max: 7.2
Current: 5.6

0.74
7.2
Price/DCF (Projected) 6.40
VOLVY's Price/DCF (Projected) is ranked higher than
73% of the 64 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 6.30 vs. VOLVY: 6.40 )
VOLVY' s 10-Year Price/DCF (Projected) Range
Min: 0.82   Max: 28.28
Current: 6.4

0.82
28.28
Price/Median PS Value 1.30
VOLVY's Price/Median PS Value is ranked higher than
72% of the 64 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 1.30 vs. VOLVY: 1.30 )
VOLVY' s 10-Year Price/Median PS Value Range
Min: 0.45   Max: 5.78
Current: 1.3

0.45
5.78
Price/Graham Number 3.30
VOLVY's Price/Graham Number is ranked higher than
73% of the 64 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 3.30 vs. VOLVY: 3.30 )
VOLVY' s 10-Year Price/Graham Number Range
Min: 0.94   Max: 38.54
Current: 3.3

0.94
38.54
Earnings Yield (Greenblatt) 2.80
VOLVY's Earnings Yield (Greenblatt) is ranked higher than
76% of the 62 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 4.20 vs. VOLVY: 2.80 )
VOLVY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.7   Max: 21.3
Current: 2.8

0.7
21.3
Forward Rate of Return (Yacktman) -6.68
VOLVY's Forward Rate of Return (Yacktman) is ranked higher than
80% of the 50 Companies
in the Global Truck Manufacturing industry.

( Industry Median: -2.84 vs. VOLVY: -6.68 )
VOLVY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -11.7   Max: 34.5
Current: -6.68

-11.7
34.5

Business Description

Industry: Truck Manufacturing » Truck Manufacturing
Compare:NAV, OSK, PCAR, MAGOF, SVKBF » details
Traded in other countries:VLV.Belgium, VOLV B.Sweden, VOLV A.Sweden, 0HTP.UK, 0MHW.UK, VOL3.Germany, VOL1.Germany,
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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