AB Volvo (publ)
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.85 | 37.75 | -71.26% | 13.37 | -18.86% |
| P/S |
|
1.04 | 2.85 | -63.55% |
|
|
| P/BV |
|
2.77 | 4.24 | -34.7% |
|
|
| P/FCF |
|
15.49 | 12.86 | 20.44% |
|
|
| Ev/Ebitda |
|
21.05 | 121.4 | -82.66% |
|
|
| Ev/S |
|
1.38 | 29.59 | -95.35% |
|
|
| Ev/FCF |
|
25.87 | 121.05 | -78.62% |
|
|
| E/P |
|
0.1161 | 5.04 | -97.7% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
19.7 | 19.67 | 0.1741% | 16.33 | +20.66% |
| ROE |
|
5.08 | 13.47 | -62.29% |
|
|
| ROA |
|
1.34 | 5.12 | -73.78% |
|
|
| ROIC |
|
0 | 10.31 | -100% |
|
|
| ROS |
|
9.57 | 9.49 | 0.842% |
|
|
| ROCE |
|
42.82 | 19.53 | 119.24% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.54 | 112.29 | -97.74% | 11.58 | -78.06% |
| Nеt Debt/Ebitda |
|
1.72 | 108.21 | -98.41% |
|
|
| Debt/Ratio |
|
0.3689 | 0.3611 | 2.15% |
|
|
| Debt/Equity |
|
0.8077 | 111.01 | -99.27% |
|
|
| Debt/Net Income |
|
5.23 | 111.9 | -95.33% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
6.77 | 10.76 | -37.06% | 6.45 | +5.03% |
| Number of years of dividend growth |
|
0 | 1.22 | -100% | ||
| DSI |
|
0.7857 | 0.8276 | -5.06% |
|
|
| Average dividend growth |
|
6.61 | -499.01 | -101.32% |
|
|
| Average percentage for 5 years |
|
6.45 | 98.41 | -93.45% |
|
|
| Average percentage for payments |
|
127.41 | 137.24 | -7.16% |
|
|
| Difference from average difference in sector |
|
-3.99 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-98.22 | 101.98 | -196.31% | ||
| Growth impulse Ebitda in 5 years |
|
-98.71 | 69.22 | -242.6% | ||
| Growth impulse Net Income in 5 years |
|
-97.02 | 33.13 | -392.85% | ||
| Growth impulse FCF in 5 years |
|
-97.59 | 10.87 | -997.79% | ||
| Growth impulse EPS in 5 years |
|
-75.48 | 357.3 | -121.13% |
IP Score
4.8/10
