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Company Analysis Autoliv
1. Summary
Advantages
- Price (118.81 $) is less than fair price (135.55 $)
- Dividends (2.7%) are higher than the sector average (1.49%).
- The stock's return over the last year (24.19%) is higher than the sector average (14.58%).
- Current debt level 26.5% is below 100% and has decreased over 5 years from 30.93%.
- The company's current efficiency (ROE=26.73%) is higher than the sector average (ROE=21.82%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Autoliv | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 5.7% | 4.7% | -0.6% |
| 90 days | 12.9% | 6% | 7.9% |
| 1 year | 24.2% | 14.6% | 14.5% |
ALV vs Sector: Autoliv has outperformed the "Consumer Discretionary" sector by 9.61% over the past year.
ALV vs Market: Autoliv has outperformed the market by 9.67% over the past year.
Stable price: ALV is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ALV with weekly volatility of 0.4651% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (118.81 $) is lower than the fair price (135.55 $).
Price not significantly lower than the fair price: The current price (118.81 $) is slightly lower than the fair price by 14.1%.
4.2. P/E
P/E vs Sector: The company's P/E (11.57) is lower than that of the sector as a whole (33.73).
P/E vs Market: The company's P/E (11.57) is lower than that of the market as a whole (52.32).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.27) is higher than that of the sector as a whole (3.19).
P/BV vs Market: The company's P/BV (3.27) is lower than that of the market as a whole (18.5).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7195) is lower than that of the sector as a whole (2.41).
P/S vs Market: The company's P/S indicator (0.7195) is lower than that of the market as a whole (27.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.73) is lower than that of the sector as a whole (18.24).
EV/Ebitda vs Market: The company's EV/Ebitda (6.73) is lower than that of the market as a whole (37.43).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 49.13% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (49.13%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.66%).
5.4. ROE
ROE vs Sector: The company's ROE (26.73%) is higher than that of the sector as a whole (21.82%).
ROE vs Market: The company's ROE (26.73%) is lower than that of the market as a whole (36.05%).
5.5. ROA
ROA vs Sector: The company's ROA (8.01%) is lower than that of the sector as a whole (10.37%).
ROA vs Market: The company's ROA (8.01%) is lower than that of the market as a whole (11.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (8.17%) is higher than that of the sector as a whole (7.75%).
ROIC vs Market: The company's ROIC (8.17%) is lower than that of the market as a whole (10.19%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.7% is higher than the average for the sector '1.49%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.7% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.7% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (33.9%) are at a comfortable level.
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