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AB Volvo (publ)
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.82 | 12.57 | -13.92% | 13.36 | -19.04% |
| P/S |
|
1.03 | 5.53 | -81.27% |
|
|
| P/BV |
|
2.76 | 4.38 | -36.91% |
|
|
| P/FCF |
|
2.21 | 15.26 | -85.53% |
|
|
| Ev/Ebitda |
|
8 | 8.7 | -8.09% |
|
|
| Ev/S |
|
1.39 | 5.95 | -76.69% |
|
|
| Ev/FCF |
|
26.01 | 16.02 | 62.33% |
|
|
| E/P |
|
0.8126 | 7.35 | -88.95% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
17.33 | 19.31 | -10.21% | 16.27 | +6.51% |
| ROE |
|
5.08 | 30.06 | -83.1% |
|
|
| ROA |
|
1.34 | 10.96 | -87.75% |
|
|
| ROIC |
|
0 | 10.17 | -100% |
|
|
| ROS |
|
9.57 | 8.94 | 7.03% |
|
|
| ROCE |
|
34.86 | 48.68 | -28.39% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.83 | 3.03 | -6.39% | 7.51 | -62.28% |
| Nеt Debt/Ebitda |
|
2.03 | 0.8538 | 138.06% |
|
|
| Debt/Ratio |
|
0.3622 | 0.3089 | 17.26% |
|
|
| Debt/Equity |
|
2.62 | 2.04 | 28.3% |
|
|
| Debt/Net Income |
|
5.13 | 5.38 | -4.55% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.89 | 2.94 | 100.23% | 7.6 | -22.47% |
| Number of years of dividend growth |
|
0 | 1.6 | -100% | ||
| DSI |
|
0.7857 | 0.8368 | -6.11% |
|
|
| Average dividend growth |
|
-3.15 | -367.98 | -99.14% |
|
|
| Average percentage for 5 years |
|
7.6 | 60.79 | -87.5% |
|
|
| Average percentage for payments |
|
127.41 | 113.89 | 11.86% |
|
|
| Difference from average difference in sector |
|
2.95 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-98.04 | 397.82 | -124.64% | ||
| Growth impulse Ebitda in 5 years |
|
-97.77 | 607.02 | -116.11% | ||
| Growth impulse Net Income in 5 years |
|
-96.71 | 901.76 | -110.72% | ||
| Growth impulse FCF in 5 years |
|
-97.34 | 16503.06 | -100.59% | ||
| Growth impulse EPS in 5 years |
|
-72.95 | 1967.27 | -103.71% |
IP Score
4.71/10
