Business Description
Volvo Car AB
ISIN : US92887P1093
Share Class Description:
VLVCY: ADRCompare
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Traded in other countries / regions
VOLCAR B.Sweden0AAK.UKVLVCY.USA8JO1.Germany IPO Date
2021-12-16Description
Volvo Car AB manufactures, designs, and supplies automobiles. The company offers a wide range of cars. Geographically, it has a presence in China, the US; Sweden; Germany; the United Kingdom; Japan, and South Korea. It generates maximum revenue from the sale of new cars.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.23 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 0.29 | |||||
| Debt-to-EBITDA | 0.92 | |||||
| Interest Coverage | 20.1 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.74 | |||||
| Beneish M-Score | -2.66 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.2 | |||||
| 3-Year EBITDA Growth Rate | 10.1 | |||||
| 3-Year EPS without NRI Growth Rate | 38.3 | |||||
| 3-Year FCF Growth Rate | -41.3 | |||||
| 3-Year Book Growth Rate | 22.2 | |||||
| Future 3-5Y Total Revenue Growth Rate | 10.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.54 | |||||
| 9-Day RSI | 42.08 | |||||
| 14-Day RSI | 41.2 | |||||
| 6-1 Month Momentum % | 4.41 | |||||
| 12-1 Month Momentum % | -4.72 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.93 | |||||
| Quick Ratio | 0.51 | |||||
| Cash Ratio | 0.26 | |||||
| Days Inventory | 67.67 | |||||
| Days Sales Outstanding | 20.65 | |||||
| Days Payable | 70.81 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -5.2 | |||||
| Shareholder Yield % | -0.4 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 19.72 | |||||
| Operating Margin % | 6.9 | |||||
| Net Margin % | 3.22 | |||||
| FCF Margin % | 1.46 | |||||
| ROE % | 10.36 | |||||
| ROA % | 3.67 | |||||
| ROIC % | 6.37 | |||||
| ROC (Joel Greenblatt) % | 25.79 | |||||
| ROCE % | 11.53 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.61 | |||||
| Forward PE Ratio | 5.34 | |||||
| PE Ratio without NRI | 7.61 | |||||
| Price-to-Owner-Earnings | 5.74 | |||||
| PEG Ratio | 1.59 | |||||
| PS Ratio | 0.24 | |||||
| PB Ratio | 1.5 | |||||
| Price-to-Tangible-Book | 3.55 | |||||
| Price-to-Free-Cash-Flow | 16.32 | |||||
| Price-to-Operating-Cash-Flow | 2.2 | |||||
| EV-to-EBIT | 8.15 | |||||
| EV-to-EBITDA | 4.4 | |||||
| EV-to-Revenue | 0.45 | |||||
| EV-to-Forward-Revenue | 0.33 | |||||
| EV-to-FCF | 32.21 | |||||
| Price-to-Graham-Number | 1.1 | |||||
| Earnings Yield (Greenblatt) % | 12.27 | |||||
| FCF Yield % | 2.99 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Volvo Car AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 37,475.565 | ||
| EPS (TTM) ($) | 0.808 | ||
| Beta | 0 | ||
| Volatility % | 67.44 | ||
| 14-Day RSI | 41.2 | ||
| 14-Day ATR ($) | 0.211608 | ||
| 20-Day SMA ($) | 6.4485 | ||
| 12-1 Month Momentum % | -4.72 | ||
| 52-Week Range ($) | 4.81 - 10.2799 | ||
| Shares Outstanding (Mil) | 2,979.52 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Volvo Car AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Volvo Car AB Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Volvo Car AB Frequently Asked Questions
What is Volvo Car AB(VLVCY)'s stock price today?
The current price of VLVCY is $6.15. The 52 week high of VLVCY is $10.28 and 52 week low is $4.81.
When is next earnings date of Volvo Car AB(VLVCY)?
The next earnings date of Volvo Car AB(VLVCY) is 2024-07-18.
Does Volvo Car AB(VLVCY) pay dividends? If so, how much?
Volvo Car AB(VLVCY) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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