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14.45 (1y: +31%)
Market Cap 29.65 B P/E(ttm) 17.70
Enterprise Value 42.68 B P/B 2.20
VOLVY- OTCPK (USA)
Volvo Group
  • Currently 1/5
Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$14.45
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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 0.316
VOLVY's Cash to Debt is ranked lower than
62% of the 21 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 0.33 vs. VOLVY: 0.316 )
VOLVY' s 10-Year Cash to Debt Range
Min: 0.16   Max: 0.56
Current: 0.32
0.16
0.56
Equity to Asset 0.137
VOLVY's Equity to Asset is ranked lower than
71% of the 21 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 0.29 vs. VOLVY: 0.137 )
VOLVY' s 10-Year Equity to Asset Range
Min: 0.08   Max: 0.47
Current: 0.14
0.08
0.47
F-Score: 4
Z-Score: 1.59
M-Score: -4.14
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 (%) 5.80
VOLVY's Operating margin (%) is ranked lower than
62% of the 21 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 5.40 vs. VOLVY: 5.80 )
VOLVY' s 10-Year Operating margin (%) Range
Min: -7.8   Max: 8.7
Current: 5.8
-7.8
8.7
Net-margin (%) 3.6
VOLVY's Net-margin (%) is ranked lower than
62% of the 21 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 3.50 vs. VOLVY: 3.6 )
VOLVY' s 10-Year Net-margin (%) Range
Min: -6.7   Max: 25.8
Current: 3.6
-6.7
25.8
ROE (%) 12.7
VOLVY's ROE (%) is ranked lower than
52% of the 21 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 6.60 vs. VOLVY: 12.7 )
VOLVY' s 10-Year ROE (%) Range
Min: -22.2   Max: 33
Current: 12.7
-22.2
33
ROA (%) 3.3
VOLVY's ROA (%) is ranked lower than
67% of the 21 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 2.80 vs. VOLVY: 3.3 )
VOLVY' s 10-Year ROA (%) Range
Min: -4.4   Max: 16.5
Current: 3.3
-4.4
16.5
ROC (Joel Greenblatt) (%) 25.60
VOLVY's ROC (Joel Greenblatt) (%) is ranked higher than
52% of the 21 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 13.20 vs. VOLVY: 25.60 )
VOLVY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -15.2   Max: 31.3
Current: 25.6
-15.2
31.3
Revenue Growth (%) 8.6
VOLVY's Revenue Growth (%) is ranked higher than
67% of the 21 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 0.50 vs. VOLVY: 8.6 )
VOLVY' s 10-Year Revenue Growth (%) Range
Min: -27.4   Max: 47.1
Current: 8.6
-27.4
47.1
» VOLVY's 10-Y Financials

Financials


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

» Details

Guru Trades
Q2 2012

VOLVY Guru Trades in Q2 2012

Ken Fisher 255,810 sh (-43.84%)
Irving Kahn 1,000 sh (-90%)
» More
Q3 2012

VOLVY Guru Trades in Q3 2012

Irving Kahn 10,000 sh (+900%)
Ken Fisher Sold Out
» More
Q4 2012

VOLVY Guru Trades in Q4 2012

Irving Kahn 10,000 sh (unchged)
» More
Q1 2013

VOLVY Guru Trades in Q1 2013

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

Insider Trades

Latest Guru Trades with VOLVY



No Insider Trades Found!

Top Ranked Articles about Volvo Group

Steven Romick Owns French Car Maker Renault, Shorts Nissan and Volvo
October 25, 2012
Steven Romick - Steven Romick Owns French Car Maker Renault, Shorts Nissan And Volvo
In an interview on WealthTrack with Consuelo Mack, FPA Capital’s Steven Romick put forth a complex play on the auto industry and European crisis: buying long Renault (RNO_FP) shares and shorting Volvo (PINK:VOLVY) and Nissan (NSANF). The positioning, he said, is resulting in him getting paid to own Renault. Read more...

Ratios

vs
industry		 vs
history
P/E(ttm) 17.70
VOLVY's P/E(ttm) is ranked lower than
5263153% of the 19 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 18.00 vs. VOLVY: 17.70 )
VOLVY' s 10-Year P/E(ttm) Range
Min: 5.65   Max: 351.85
Current: 17.7
5.65
351.85
P/B 2.20
VOLVY's P/B is ranked lower than
3846150% of the 26 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 2.25 vs. VOLVY: 2.20 )
VOLVY' s 10-Year P/B Range
Min: 0.59   Max: 3.35
Current: 2.2
0.59
3.35
P/S 0.70
VOLVY's P/S is ranked lower than
3703700% of the 27 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 0.65 vs. VOLVY: 0.70 )
VOLVY' s 10-Year P/S Range
Min: 0.22   Max: 2.59
Current: 0.7
0.22
2.59
PFCF 41.60
VOLVY's PFCF is ranked lower than
6666660% of the 15 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 16.00 vs. VOLVY: 41.60 )
VOLVY' s 10-Year PFCF Range
Min: 6.97   Max: 971.43
Current: 41.6
6.97
971.43
EV-to-EBIT 15.6
VOLVY's EV-to-EBIT is ranked lower than
4545450% of the 22 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 16.14 vs. VOLVY: 15.6 )
VOLVY' s 10-Year EV-to-EBIT Range
Min: 4.4   Max: 146.1
Current: 15.6
4.4
146.1
Shiller P/E 21.8
VOLVY's Shiller P/E is ranked lower than
100% of the Companies
in the Global Truck Manufacturing industry.

( Industry Median: vs. VOLVY: 21.8 )
VOLVY' s 10-Year Shiller P/E Range
Min: 5.14   Max: 41.17
Current: 21.8
5.14
41.17

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 3.20
VOLVY's Dividend Yield is ranked lower than
6666660% of the 15 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 1.54 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 1.836
VOLVY's Dividend Payout is ranked lower than
7142850% of the 14 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 0.50 vs. VOLVY: 1.836 )
VOLVY' s 10-Year Dividend Payout Range
Min: 0.2   Max: 0.39
Current: 1.84
0.2
0.39
Dividend growth (3y) 1.2
VOLVY's Dividend growth (3y) is ranked lower than
14285700% of the 7 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 8.80 vs. VOLVY: 1.2 )
VOLVY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 1.2
Current: 1.2
0
1.2
Yield on cost (5-Year) 3.30
VOLVY's Yield on cost (5-Year) is ranked lower than
6249994% of the 16 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 1.28 vs. VOLVY: 3.30 )
VOLVY' s 10-Year Yield on cost (5-Year) Range
Min: 1.48   Max: 5.62
Current: 3.3
1.48
5.62

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 9.8
VOLVY's Price/Net Current Asset Value is ranked lower than
3846150% of the 26 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 4.40 vs. VOLVY: 9.8 )
VOLVY' s 10-Year Price/Net Current Asset Value Range
Min: 0.8   Max: 9
Current: 9.8
0.8
9
Price/Tangible Book 4.3
VOLVY's Price/Tangible Book is ranked lower than
4347822% of the 23 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 2.20 vs. VOLVY: 4.3 )
VOLVY' s 10-Year Price/Tangible Book Range
Min: 0.8   Max: 7.2
Current: 4.3
0.8
7.2
Price/DCF (Projected) 3.4
VOLVY's Price/DCF (Projected) is ranked lower than
6666660% of the 15 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 1.40 vs. VOLVY: 3.4 )
VOLVY' s 10-Year Price/DCF (Projected) Range
Min: 0.7   Max: 3.1
Current: 3.4
0.7
3.1
Price/Median PS Value 1.2
VOLVY's Price/Median PS Value is ranked lower than
3846150% of the 26 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 1.10 vs. VOLVY: 1.2 )
VOLVY' s 10-Year Price/Median PS Value Range
Min: 0.5   Max: 1.6
Current: 1.2
0.5
1.6
Price/Graham Number 0.7
VOLVY's Price/Graham Number is ranked lower than
5263153% of the 19 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 1.70 vs. VOLVY: 0.7 )
VOLVY' s 10-Year Price/Graham Number Range
Min: 0.5   Max: 4.6
Current: 0.7
0.5
4.6
Earnings Yield (Greenblatt) 6.40
VOLVY's Earnings Yield (Greenblatt) is ranked lower than
4999995% of the 20 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 6.20 vs. VOLVY: 6.40 )
VOLVY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.7   Max: 22.9
Current: 6.4
0.7
22.9
Forward Rate of Return (Yacktman) -0.7
VOLVY's Forward Rate of Return (Yacktman) is ranked lower than
9999990% of the 10 Companies
in the Global Truck Manufacturing industry.

( Industry Median: 10.79 vs. VOLVY: -0.7 )
VOLVY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -16.1   Max: 37.9
Current: -0.7
-16.1
37.9

Business Description

AB Volvo is a maker of trucks, buses, construction equipment, and drive systems for marine and industrial applications, as well as aircraft engine components. The Company is divided into nine segments: Volvo Trucks, Renault Trucks, Mack Trucks, Trucks Asia, Buses, Construction Equipment, Volvo Penta, Volvo Aero, and Customer Finance. 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.
Company Website
Industry: Truck Manufacturing
Compare:NAV, OSK, PCAR, MAGOF, SVKBF
Traded in other countries:VLV.Belgium, VOLV B.Sweden, VOLV A.Sweden, VOL3.Germany, VOL1.Germany
» More Articles for OTCPK:VOLVY

Headlines

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