Company Analysis AB Volvo (publ)
1. Summary
Advantages
- Dividends (5.94%) are higher than the sector average (4.88%).
- The stock's return over the last year (-2.48%) is higher than the sector average (-45.42%).
Disadvantages
- Price (28.99 $) is higher than fair price (24.26 $)
- Current debt level 36.23% has increased over 5 years from 31%.
- The company's current efficiency (ROE=5.08%) is lower than the sector average (ROE=20.84%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| AB Volvo (publ) | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | -49.5% | 0.9% |
| 90 days | -15.7% | 0% | 8.8% |
| 1 year | -2.5% | -45.4% | 12% |
VOLAF vs Sector: AB Volvo (publ) has outperformed the "Industrials" sector by 42.94% over the past year.
VOLAF vs Market: AB Volvo (publ) has significantly underperformed the market by -14.51% over the past year.
Stable price: VOLAF 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: VOLAF with weekly volatility of -0.0476% 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 (28.99 $) is higher than the fair price (24.26 $).
Price is higher than fair: The current price (28.99 $) is 16.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.5) is lower than that of the sector as a whole (36.8).
P/E vs Market: The company's P/E (11.5) is lower than that of the market as a whole (59.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.94) is lower than that of the sector as a whole (3.76).
P/BV vs Market: The company's P/BV (2.94) is lower than that of the market as a whole (3.41).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.1) is lower than that of the sector as a whole (2.52).
P/S vs Market: The company's P/S indicator (1.1) is lower than that of the market as a whole (3.65).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.38) is lower than that of the sector as a whole (13.55).
EV/Ebitda vs Market: The company's EV/Ebitda (8.38) is lower than that of the market as a whole (40.09).
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 -12.84% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-12.84%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-11.44%).
5.4. ROE
ROE vs Sector: The company's ROE (5.08%) is lower than that of the sector as a whole (20.84%).
ROE vs Market: The company's ROE (5.08%) is lower than that of the market as a whole (41.13%).
5.5. ROA
ROA vs Sector: The company's ROA (1.34%) is lower than that of the sector as a whole (8.25%).
ROA vs Market: The company's ROA (1.34%) is lower than that of the market as a whole (29.31%).
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 (11.01%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.94% is higher than the average for the sector '4.88%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.94% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 5.94% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (72.64%) are at a comfortable level.
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