Company Analysis Autoliv
1. Summary
Advantages
- Dividends (2.54%) are higher than the sector average (1.36%).
- The stock's return over the last year (-14.86%) is higher than the sector average (-23.23%).
- Current debt level 22.82% is below 100% and has decreased over 5 years from 30.93%.
- The company's current efficiency (ROE=19.08%) is higher than the sector average (ROE=10.9%)
Disadvantages
- Price (97.59 $) is higher than fair price (67.2 $)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Autoliv | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -1% | -0.5% | -2.7% |
| 90 days | -1% | -26.8% | -0.7% |
| 1 year | -14.9% | -23.2% | 17.1% |
ALV vs Sector: Autoliv has outperformed the "Consumer Discretionary" sector by 8.37% over the past year.
ALV vs Market: Autoliv has significantly underperformed the market by -31.98% 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 -0.2858% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (97.59 $) is higher than the fair price (67.2 $).
Price is higher than fair: The current price (97.59 $) is 31.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.1) is lower than that of the sector as a whole (35.14).
P/E vs Market: The company's P/E (19.1) is lower than that of the market as a whole (70.26).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.63) is lower than that of the sector as a whole (3.93).
P/BV vs Market: The company's P/BV (3.63) is lower than that of the market as a whole (22.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8898) is lower than that of the sector as a whole (3.02).
P/S vs Market: The company's P/S indicator (0.8898) is lower than that of the market as a whole (15.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.52) is lower than that of the sector as a whole (49.12).
EV/Ebitda vs Market: The company's EV/Ebitda (8.52) is lower than that of the market as a whole (24.37).
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 32.22% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (32.22%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-54.23%).
5.4. ROE
ROE vs Sector: The company's ROE (19.08%) is higher than that of the sector as a whole (10.9%).
ROE vs Market: The company's ROE (19.08%) is higher than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (5.86%) is lower than that of the sector as a whole (7.52%).
ROA vs Market: The company's ROA (5.86%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (8.17%) is lower than that of the sector as a whole (8.22%).
ROIC vs Market: The company's ROIC (8.17%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.54% is higher than the average for the sector '1.36%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.54% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.54% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (46.11%) are at a comfortable level.
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