Company Analysis AB Volvo (publ)
1. Summary
Advantages
- The stock's return over the last year (-5.94%) is higher than the sector average (-17.72%).
Disadvantages
- Price (26.06 $) is higher than fair price (17.49 $)
- Dividends (0%) are below the sector average (13.26%).
- Current debt level 33.62% has increased over 5 years from 28.37%.
- The company's current efficiency (ROE=2.78%) is lower than the sector average (ROE=13.54%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
25 november 02:57 Nebraska AG launches assault against California's electric vehicle push
20 november 03:41 Volvo unveils first 'fossil-free' steel vehicle
2.3. Market efficiency
| AB Volvo (publ) | Industrials | Index | |
|---|---|---|---|
| 7 days | -4.4% | -2.5% | -3.2% |
| 90 days | -5.4% | -20.4% | 2.9% |
| 1 year | -5.9% | -17.7% | 23.6% |
VLVLY vs Sector: AB Volvo (publ) has outperformed the "Industrials" sector by 11.78% over the past year.
VLVLY vs Market: AB Volvo (publ) has significantly underperformed the market by -29.55% over the past year.
Stable price: VLVLY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: VLVLY with weekly volatility of -0.1141% 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 (26.06 $) is higher than the fair price (17.49 $).
Price is higher than fair: The current price (26.06 $) is 32.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.62) is lower than that of the sector as a whole (42.08).
P/E vs Market: The company's P/E (10.62) is lower than that of the market as a whole (53.43).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.2908) is lower than that of the sector as a whole (3.99).
P/BV vs Market: The company's P/BV (0.2908) is higher than that of the market as a whole (-9.03).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.9573) is lower than that of the sector as a whole (3.2).
P/S vs Market: The company's P/S indicator (0.9573) is lower than that of the market as a whole (5.22).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (21.05) is lower than that of the sector as a whole (123.09).
EV/Ebitda vs Market: The company's EV/Ebitda (21.05) is lower than that of the market as a whole (23.53).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -19.71% over the last 5 years.
Accelerating profitability: The return for the last year (8.13%) exceeds the average return for 5 years (-19.71%).
Profitability vs Sector: The return for the last year (8.13%) exceeds the return for the sector (-4.07%).
5.4. ROE
ROE vs Sector: The company's ROE (2.78%) is lower than that of the sector as a whole (13.54%).
ROE vs Market: The company's ROE (2.78%) is higher than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (0.7251%) is lower than that of the sector as a whole (5.04%).
ROA vs Market: The company's ROA (0.7251%) is lower than that of the market as a whole (8.92%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.31%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '13.26%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (575.27%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
