Business Description
Volvo Car AB
ISIN : SE0021628898
Share Class Description:
VLVOF: Class BCompare
Compare
Traded in other countries / regions
VOLCAR B.Sweden0AAK.UKVLVCY.USA8JO1.Germany IPO Date
2021-11-02Description
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 | 1.47 | |||||
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 | 27.19 | |||||
9-Day RSI | 34.95 | |||||
14-Day RSI | 37.97 | |||||
6-1 Month Momentum % | -8.18 | |||||
12-1 Month Momentum % | -22.21 |
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 % | -0.86 |
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 | 7.25 | |||||
Forward PE Ratio | 5.04 | |||||
PE Ratio without NRI | 7.25 | |||||
Price-to-Owner-Earnings | 5.91 | |||||
PEG Ratio | 1.51 | |||||
PS Ratio | 0.23 | |||||
PB Ratio | 0.71 | |||||
Price-to-Tangible-Book | 1.69 | |||||
Price-to-Free-Cash-Flow | 15.59 | |||||
Price-to-Operating-Cash-Flow | 2.09 | |||||
EV-to-EBIT | 3.83 | |||||
EV-to-EBITDA | 2.07 | |||||
EV-to-Revenue | 0.21 | |||||
EV-to-Forward-Revenue | 0.34 | |||||
EV-to-FCF | 14.15 | |||||
Price-to-Graham-Number | 0.74 | |||||
Earnings Yield (Greenblatt) % | 26.11 | |||||
FCF Yield % | 6.41 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
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 $) | 37,475.565 | ||
EPS (TTM) ($) | 0.404 | ||
Beta | 0 | ||
Volatility % | 53.71 | ||
14-Day RSI | 37.97 | ||
14-Day ATR ($) | 0.068986 | ||
20-Day SMA ($) | 3.2265 | ||
12-1 Month Momentum % | -22.21 | ||
52-Week Range ($) | 2.4 - 4.77 | ||
Shares Outstanding (Mil) | 2,979.52 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Volvo Car AB Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Volvo Car AB Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Volvo Car AB Frequently Asked Questions
What is Volvo Car AB(VLVOF)'s stock price today?
The current price of VLVOF is $3.05. The 52 week high of VLVOF is $4.77 and 52 week low is $2.40.
When is next earnings date of Volvo Car AB(VLVOF)?
The next earnings date of Volvo Car AB(VLVOF) is 2024-07-18.
Does Volvo Car AB(VLVOF) pay dividends? If so, how much?
Volvo Car AB(VLVOF) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |