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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
|
11.5 | 14.59 | -21.15% | 7.73 | +48.86% |
| P/S |
|
1.1 | 5.72 | -80.76% |
|
|
| P/BV |
|
2.94 | 4.58 | -35.85% |
|
|
| P/FCF |
|
2.03 | 16.57 | -87.77% |
|
|
| Ev/Ebitda |
|
8.38 | 9.09 | -7.82% |
|
|
| Ev/S |
|
1.45 | 5.95 | -75.57% |
|
|
| Ev/FCF |
|
27.24 | 10.69 | 154.89% |
|
|
| E/P |
|
0.8857 | 7.25 | -87.79% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
17.33 | 19.31 | -10.24% | 16.38 | +5.84% |
| ROE |
|
5.08 | 29.83 | -82.97% |
|
|
| ROA |
|
1.34 | 10.87 | -87.64% |
|
|
| ROIC |
|
0 | 10.1 | -100% |
|
|
| ROS |
|
9.57 | 8.98 | 6.56% |
|
|
| ROCE |
|
34.86 | 47.87 | -27.18% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.83 | 3.12 | -9.09% | 7.52 | -62.3% |
| Nеt Debt/Ebitda |
|
2.03 | 0.9299 | 118.59% |
|
|
| Debt/Ratio |
|
0.3622 | 0.3099 | 16.87% |
|
|
| Debt/Equity |
|
2.62 | 1.85 | 41.84% |
|
|
| Debt/Net Income |
|
5.13 | 5.07 | 1.25% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.88 | 2.94 | 99.82% | 3.48 | +68.84% |
| Number of years of dividend growth |
|
0 | 1.57 | -100% | ||
| DSI |
|
0.8571 | 0.8341 | 2.76% |
|
|
| Average dividend growth |
|
17.98 | -391.22 | -104.6% |
|
|
| Average percentage for 5 years |
|
3.48 | 63.28 | -94.5% |
|
|
| Average percentage for payments |
|
122.47 | 107.66 | 13.76% |
|
|
| Difference from average difference in sector |
|
2.94 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-78.68 | 378 | -120.81% | ||
| Growth impulse Ebitda in 5 years |
|
-73.87 | 602.69 | -112.26% | ||
| Growth impulse Net Income in 5 years |
|
-64.26 | 899.94 | -107.14% | ||
| Growth impulse FCF in 5 years |
|
-71.03 | 35261.81 | -100.2% | ||
| Growth impulse EPS in 5 years |
|
-64.22 | 1971.43 | -103.26% |
IP Score
4.96/10
