What is a stock summary page? Click here for an overview.
Business Description
Volvo Car AB
ISIN : US92887P1093
Share Class Description:
VLVCY: ADRCompare
Compare
Traded in other countries / regions
VOLCAR B.Sweden0AAK.UK8JO1.GermanyVLVCY.USA 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 USA; 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 | 1.52 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 0.27 | |||||
| Debt-to-EBITDA | 0.78 | |||||
| Interest Coverage | 15.41 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.72 | |||||
| Beneish M-Score | -2.71 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.8 | |||||
| 3-Year EBITDA Growth Rate | 6.1 | |||||
| 3-Year EPS without NRI Growth Rate | 1 | |||||
| 3-Year FCF Growth Rate | -31.9 | |||||
| 3-Year Book Growth Rate | 15.1 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.51 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.62 | |||||
| 9-Day RSI | 45.89 | |||||
| 14-Day RSI | 49.92 | |||||
| 3-1 Month Momentum % | 3.18 | |||||
| 6-1 Month Momentum % | -11.09 | |||||
| 12-1 Month Momentum % | -39.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.94 | |||||
| Quick Ratio | 0.57 | |||||
| Cash Ratio | 0.33 | |||||
| Days Inventory | 80.44 | |||||
| Days Sales Outstanding | 21.33 | |||||
| Days Payable | 71.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | -9.55 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 19.84 | |||||
| Operating Margin % | 6.76 | |||||
| Net Margin % | 3.85 | |||||
| FCF Margin % | 0.42 | |||||
| ROE % | 11.58 | |||||
| ROA % | 4.09 | |||||
| ROIC % | 5.95 | |||||
| 3-Year ROIIC % | 3.21 | |||||
| ROC (Joel Greenblatt) % | 25.83 | |||||
| ROCE % | 11.87 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.51 | |||||
| Forward PE Ratio | 5.51 | |||||
| PE Ratio without NRI | 4.51 | |||||
| Price-to-Owner-Earnings | 4.59 | |||||
| PEG Ratio | 0.65 | |||||
| PS Ratio | 0.16 | |||||
| PB Ratio | 0.47 | |||||
| Price-to-Tangible-Book | 1.21 | |||||
| Price-to-Free-Cash-Flow | 27.28 | |||||
| Price-to-Operating-Cash-Flow | 1.36 | |||||
| EV-to-EBIT | 2.21 | |||||
| EV-to-EBITDA | 1.15 | |||||
| EV-to-Revenue | 0.14 | |||||
| EV-to-Forward-Revenue | 0.33 | |||||
| EV-to-FCF | 23.14 | |||||
| Price-to-GF-Value | 0.55 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.63 | |||||
| Price-to-Graham-Number | 0.48 | |||||
| Earnings Yield (Greenblatt) % | 45.25 | |||||
| FCF Yield % | 2.41 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:VLVCY
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Volvo Car AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 37,968.335 | ||
| EPS (TTM) ($) | 0.985 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 27.8 | ||
| 14-Day RSI | 49.92 | ||
| 14-Day ATR ($) | 0.058285 | ||
| 20-Day SMA ($) | 4.49025 | ||
| 12-1 Month Momentum % | -39.55 | ||
| 52-Week Range ($) | 3.775 - 8.15 | ||
| Shares Outstanding (Mil) | 1,487.54 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Volvo Car AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Volvo Car AB Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 $4.44. The 52 week high of VLVCY is $8.15 and 52 week low is $3.78.
When is next earnings date of Volvo Car AB(VLVCY)?
The next earnings date of Volvo Car AB(VLVCY) is 2025-04-29.
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 | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers