Switch to:

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 0.16
VOLVY's Cash to Debt is ranked higher than
63% of the 67 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 0.37 vs. VOLVY: 0.16 )
VOLVY' s 10-Year Cash to Debt Range
Min: 0.16   Max: No Debt
Current: 0.16

Equity to Asset 0.22
VOLVY's Equity to Asset is ranked higher than
66% of the 67 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 0.37 vs. VOLVY: 0.22 )
VOLVY' s 10-Year Equity to Asset Range
Min: 0.2   Max: 0.53
Current: 0.22

0.2
0.53
F-Score: 7
Z-Score: 1.31
M-Score: -2.48
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 (%) 2.62
VOLVY's Operating margin (%) is ranked higher than
70% of the 67 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 3.84 vs. VOLVY: 2.62 )
VOLVY' s 10-Year Operating margin (%) Range
Min: -7.79   Max: 8.67
Current: 2.62

-7.79
8.67
Net-margin (%) 1.31
VOLVY's Net-margin (%) is ranked higher than
70% of the 67 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 2.84 vs. VOLVY: 1.31 )
VOLVY' s 10-Year Net-margin (%) Range
Min: -6.74   Max: 25.78
Current: 1.31

-6.74
25.78
ROE (%) 4.63
VOLVY's ROE (%) is ranked higher than
72% of the 65 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 5.29 vs. VOLVY: 4.63 )
VOLVY' s 10-Year ROE (%) Range
Min: -22.16   Max: 32.99
Current: 4.63

-22.16
32.99
ROA (%) 1.04
VOLVY's ROA (%) is ranked higher than
72% of the 67 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 3.11 vs. VOLVY: 1.04 )
VOLVY' s 10-Year ROA (%) Range
Min: -4.43   Max: 16.47
Current: 1.04

-4.43
16.47
ROC (Joel Greenblatt) (%) 9.16
VOLVY's ROC (Joel Greenblatt) (%) is ranked higher than
76% of the 67 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 9.16 vs. VOLVY: 9.16 )
VOLVY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -15.15   Max: 32.3
Current: 9.16

-15.15
32.3
Revenue Growth (%) 0.90
VOLVY's Revenue Growth (%) is ranked higher than
75% of the 64 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 1.50 vs. VOLVY: 0.90 )
VOLVY' s 10-Year Revenue Growth (%) Range
Min: -8.7   Max: 15.8
Current: 0.9

-8.7
15.8
EBITDA Growth (%) -8.90
VOLVY's EBITDA Growth (%) is ranked higher than
82% of the 50 Companies
in the Global Truck Manufacturing industry.

( Industry Median: -9.70 vs. VOLVY: -8.90 )
VOLVY' s 10-Year EBITDA Growth (%) Range
Min: -28.2   Max: 36.2
Current: -8.9

-28.2
36.2
EPS Growth (%) -30.90
VOLVY's EPS Growth (%) is ranked higher than
68% of the 47 Companies
in the Global Truck Manufacturing industry.

( Industry Median: -14.10 vs. VOLVY: -30.90 )
VOLVY' s 10-Year EPS Growth (%) Range
Min: -64.7   Max: 285.5
Current: -30.9

-64.7
285.5
» VOLVY's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

VOLVY Guru Trades in Q3 2013

Irving Kahn 10,000 sh (unchged)
» More
Q4 2013

VOLVY Guru Trades in Q4 2013

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



No Insider Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about Volvo Group

Three 52-Week Lows Held by Gurus
According the GuruFocus Value Screen for finding 52-Week Lows, Volvo Group (VOLVY), Exelon Corp (EXC) and Cenovus Energy, Inc. (CVE) are guru-owned stocks traded at or near a 52-week low. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 31.20
VOLVY's P/E(ttm) is ranked higher than
71% of the 68 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 26.50 vs. VOLVY: 31.20 )
VOLVY' s 10-Year P/E(ttm) Range
Min: 5.65   Max: 289.63
Current: 31.2

5.65
289.63
P/B 2.20
VOLVY's P/B is ranked higher than
74% of the 68 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 2.28 vs. VOLVY: 2.20 )
VOLVY' s 10-Year P/B Range
Min: 0.78   Max: 3.35
Current: 2.2

0.78
3.35
P/S 0.60
VOLVY's P/S is ranked higher than
76% of the 68 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 0.80 vs. VOLVY: 0.60 )
VOLVY' s 10-Year P/S Range
Min: 0.22   Max: 2.59
Current: 0.6

0.22
2.59
EV-to-EBIT 32.81
VOLVY's EV-to-EBIT is ranked higher than
71% of the 68 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 21.72 vs. VOLVY: 32.81 )
VOLVY' s 10-Year EV-to-EBIT Range
Min: 4.8   Max: 146.5
Current: 32.81

4.8
146.5
Shiller P/E 30.20
VOLVY's Shiller P/E is ranked higher than
82% of the 68 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 36.08 vs. VOLVY: 30.20 )
VOLVY' s 10-Year Shiller P/E Range
Min: 5.94   Max: 40.73
Current: 30.2

5.94
40.73
Current Ratio 1.16
VOLVY's Current Ratio is ranked higher than
63% of the 51 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 1.34 vs. VOLVY: 1.16 )
VOLVY' s 10-Year Current Ratio Range
Min: 1.04   Max: 4.74
Current: 1.16

1.04
4.74
Quick Ratio 0.82
VOLVY's Quick Ratio is ranked higher than
67% of the 51 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 0.92 vs. VOLVY: 0.82 )
VOLVY' s 10-Year Quick Ratio Range
Min: 0.73   Max: 3.97
Current: 0.82

0.73
3.97

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.20
VOLVY's Dividend Yield is ranked higher than
91% of the 58 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 1.52 vs. VOLVY: 3.20 )
VOLVY' s 10-Year Dividend Yield Range
Min: 1.48   Max: 5.62
Current: 3.2

1.48
5.62
Dividend Payout 0.94
VOLVY's Dividend Payout is ranked higher than
66% of the 68 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 0.94 vs. VOLVY: 0.94 )
VOLVY' s 10-Year Dividend Payout Range
Min: 0.87   Max: 5.66
Current: 0.94

0.87
5.66
Yield on cost (5-Year) 3.20
VOLVY's Yield on cost (5-Year) is ranked higher than
81% of the 58 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 1.52 vs. VOLVY: 3.20 )
VOLVY' s 10-Year Yield on cost (5-Year) Range
Min: 1.48   Max: 5.62
Current: 3.2

1.48
5.62

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.10
VOLVY's Price/Tangible Book is ranked higher than
75% of the 68 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 4.38 vs. VOLVY: 4.10 )
VOLVY' s 10-Year Price/Tangible Book Range
Min: 0.74   Max: 7.2
Current: 4.1

0.74
7.2
Price/DCF (Projected) 4.50
VOLVY's Price/DCF (Projected) is ranked higher than
78% of the 68 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 2.41 vs. VOLVY: 4.50 )
VOLVY' s 10-Year Price/DCF (Projected) Range
Min: 0.7   Max: 6.23
Current: 4.5

0.7
6.23
Price/Median PS Value 0.90
VOLVY's Price/Median PS Value is ranked higher than
82% of the 68 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 1.10 vs. VOLVY: 0.90 )
VOLVY' s 10-Year Price/Median PS Value Range
Min: 0.46   Max: 6.07
Current: 0.9

0.46
6.07
Price/Graham Number 2.30
VOLVY's Price/Graham Number is ranked higher than
76% of the 68 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 2.47 vs. VOLVY: 2.30 )
VOLVY' s 10-Year Price/Graham Number Range
Min: 0.26   Max: 38.54
Current: 2.3

0.26
38.54
Earnings Yield (Greenblatt) 3.00
VOLVY's Earnings Yield (Greenblatt) is ranked higher than
64% of the 61 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 4.60 vs. VOLVY: 3.00 )
VOLVY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.7   Max: 20.7
Current: 3

0.7
20.7
Forward Rate of Return (Yacktman) -0.20
VOLVY's Forward Rate of Return (Yacktman) is ranked higher than
72% of the 53 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 1.33 vs. VOLVY: -0.20 )
VOLVY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -28.7   Max: 33.3
Current: -0.2

-28.7
33.3

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.country, 0MHW.country, VOL3.Germany, VOL1.Germany
Volvo Group 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 & Eliminations. The Volvo 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 worldwide through owned and independent dealers.
» More Articles for OTCPK:VOLVY

Headlines

Articles On GuruFocus.com
A Safety Auto Parts Supplier with True Potential Mar 18 2014 
Three 52-Week Lows Held by Gurus Dec 26 2013 
Is CAT Stock Set to Make Decent Gains Again? Jul 12 2012 
Is CAT Stock Set to Make Decent Gains Again? Jul 12 2012 
Is CAT Stock Set to Make Decent Gains Again? Jul 09 2012 
Autoliv Inc.: Investing in Safety (Value Idea Contest) Aug 31 2011 

More From Other Websites
Wall Street's new tech darling: Mobileye Aug 26 2014
Consumer Reports Gives Some Love to Buick’s Regal and Volvo’s S60 Jul 22 2014
Volvo Q2 Earnings Beat on Higher Sales of Trucks & Buses Jul 21 2014
10 Best Performance Cars for Under $50,000 Jul 13 2014
ORBCOMM, Inc.: Why I Have Reservations Jul 03 2014
Why Apple Can Take Nuance Down Jul 01 2014
Volvo announces logistics agreement to reduce environmental impact Jun 30 2014
Will Apple And Amazon Take Down Sirius XM? Jun 24 2014
Volvo reports April truck deliveries down 1% to 16,354 vehicles May 21 2014
PACCAR Beats on Q1 Earnings, Revs Apr 29 2014
AB Volvo -- Moody's affirms Volvo's Baa2 ratings; outlook remains negative Apr 29 2014
Volvo's CEO Discusses Q1 2014 Results - Earnings Call Transcript Apr 25 2014
AB Volvo's CEO Discusses Q1 2014 Results - Earnings Call Transcript Apr 25 2014
China ready to replace U.S. as Volvo's largest market, Reuters says Apr 21 2014
10 SUVs to Steer Clear Of in 2014 Apr 18 2014
Neonode Working With Apple In CarPlay And HP Printers Finally Gets Announced Apr 15 2014
Tesla questions lemon law king's motivations Apr 09 2014
Tesla questions lemon law king's motivations Apr 09 2014
AB Volvo's CEO Presents at Annual General Meeting 2014 Conference (Transcript) Apr 02 2014

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK