OSTO:VOLV A (Sweden)
Business Description
Volvo AB
NAICS : 522220
Gropegardsgatan 2, Gothenburg, SWE, 417 15
Compare
Compare
Traded in other countries / regions
VLV.Belgium
•
VOLVB.Czech Republic
•
VOL1.Germany
•
VOLV A.Sweden
•
0HTP.UK
•
VLVLY.USA
Description
Volvo AB drives prosperity through transport and infrastructure solutions, offering trucks, buses, construction equipment, power solutions for marine and industrial applications, financing and services that increase the customers' uptime and productivity.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.28 | |||||
| Equity-to-Asset | 0.27 | |||||
| Debt-to-Equity | 1.26 | |||||
| Debt-to-EBITDA | 3.04 | |||||
| Interest Coverage | 34.85 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.63 | |||||
| Beneish M-Score | -2.2 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.6 | |||||
| 3-Year EBITDA Growth Rate | 6.5 | |||||
| 3-Year EPS without NRI Growth Rate | 9.6 | |||||
| 3-Year FCF Growth Rate | 4.6 | |||||
| 3-Year Book Growth Rate | 4.6 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 2.99 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.54 | |||||
| 9-Day RSI | 61.24 | |||||
| 14-Day RSI | 60.25 | |||||
| 6-1 Month Momentum % | -19.97 | |||||
| 12-1 Month Momentum % | -15.57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.26 | |||||
| Quick Ratio | 0.92 | |||||
| Cash Ratio | 0.24 | |||||
| Days Inventory | 78.44 | |||||
| Days Sales Outstanding | 37.52 | |||||
| Days Payable | 83.14 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.43 | |||||
| Dividend Payout Ratio | 0.41 | |||||
| 3-Year Dividend Growth Rate | 12.2 | |||||
| Forward Dividend Yield % | 3.43 | |||||
| 5-Year Yield-on-Cost % | 3.43 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23.71 | |||||
| Operating Margin % | 10.25 | |||||
| Net Margin % | 7.9 | |||||
| ROE % | 23.3 | |||||
| ROA % | 6.24 | |||||
| ROIC % | 8.23 | |||||
| ROC (Joel Greenblatt) % | 30.79 | |||||
| ROCE % | 13.93 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.83 | |||||
| Forward PE Ratio | 10.14 | |||||
| PE Ratio without NRI | 11.83 | |||||
| Shiller PE Ratio | 18.72 | |||||
| Price-to-Owner-Earnings | 210.8 | |||||
| PEG Ratio | 1.38 | |||||
| PS Ratio | 0.93 | |||||
| PB Ratio | 2.53 | |||||
| Price-to-Tangible-Book | 3.42 | |||||
| Price-to-Operating-Cash-Flow | 17.96 | |||||
| EV-to-EBIT | 11.7 | |||||
| EV-to-Forward-EBIT | 11.21 | |||||
| EV-to-EBITDA | 8.09 | |||||
| EV-to-Forward-EBITDA | 7.91 | |||||
| EV-to-Revenue | 1.24 | |||||
| EV-to-Forward-Revenue | 1.19 | |||||
| EV-to-FCF | -202.38 | |||||
| Price-to-Projected-FCF | 1.62 | |||||
| Price-to-Median-PS-Value | 1.28 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.18 | |||||
| Price-to-Graham-Number | 1.34 | |||||
| Earnings Yield (Greenblatt) % | 8.55 | |||||
| Forward Rate of Return (Yacktman) % | 8.28 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 411,896 | ||
| EPS (TTM) (kr) | 16 | ||
| Beta | 1.15 | ||
| Volatility % | 26.18 | ||
| 14-Day RSI | 60.25 | ||
| 14-Day ATR (kr) | 4.240008 | ||
| 20-Day SMA (kr) | 185.11 | ||
| 12-1 Month Momentum % | -15.57 | ||
| 52-Week Range (kr) | 140 - 225.6 | ||
| Shares Outstanding (Mil) | 2,033 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Volvo AB Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||