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Company Analysis Volvo Car AB (publ.)
1. Summary
Advantages
- Price (1.93 $) is less than fair price (2.41 $)
- The stock's return over the last year (-5.99%) is higher than the sector average (-26.13%).
- Current debt level 9.59% is below 100% and has decreased over 5 years from 15.49%.
Disadvantages
- Dividends (0%) are below the sector average (2.95%).
- The company's current efficiency (ROE=2.18%) is lower than the sector average (ROE=40.96%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Volvo Car AB (publ.) | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 5.7% | -18.4% | 1.1% |
| 90 days | 4.6% | -26.3% | 10.2% |
| 1 year | -6% | -26.1% | 17.3% |
VLVOF vs Sector: Volvo Car AB (publ.) has outperformed the "Consumer Cyclical" sector by 20.14% over the past year.
VLVOF vs Market: Volvo Car AB (publ.) has significantly underperformed the market by -23.26% over the past year.
Stable price: VLVOF 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: VLVOF with weekly volatility of -0.1152% 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 (1.93 $) is lower than the fair price (2.41 $).
Price significantly below the fair price: The current price (1.93 $) is 24.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (4.66) is lower than that of the sector as a whole (21.39).
P/E vs Market: The company's P/E (4.66) is lower than that of the market as a whole (45.94).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5042) is lower than that of the sector as a whole (3.33).
P/BV vs Market: The company's P/BV (0.5042) is lower than that of the market as a whole (4.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1791) is lower than that of the sector as a whole (2.45).
P/S vs Market: The company's P/S indicator (0.1791) is lower than that of the market as a whole (12.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.13) is lower than that of the sector as a whole (12.94).
EV/Ebitda vs Market: The company's EV/Ebitda (1.13) is lower than that of the market as a whole (27.36).
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 -12.9% over the last 5 years.
Accelerating profitability: The return for the last year (-2.44%) exceeds the average return for 5 years (-12.9%).
Profitability vs Sector: The return for the last year (-2.44%) is lower than the return for the sector (113.81%).
5.4. ROE
ROE vs Sector: The company's ROE (2.18%) is lower than that of the sector as a whole (40.96%).
ROE vs Market: The company's ROE (2.18%) is lower than that of the market as a whole (52.04%).
5.5. ROA
ROA vs Sector: The company's ROA (0.7519%) is lower than that of the sector as a whole (13.75%).
ROA vs Market: The company's ROA (0.7519%) is lower than that of the market as a whole (36.08%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (11.17%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.85%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.95%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (5.43%) are at an uncomfortable level.
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