AB Volvo (publ)
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.81 | 15.3 | -29.39% | 7.3 | +48.08% |
| P/S |
|
1.03 | 1.95 | -47% |
|
|
| P/BV |
|
2.76 | 3.72 | -25.88% |
|
|
| P/FCF |
|
2.23 | 17.29 | -87.1% |
|
|
| Ev/Ebitda |
|
7.99 | 12.02 | -33.53% |
|
|
| Ev/S |
|
1.39 | 2.43 | -43.03% |
|
|
| Ev/FCF |
|
26.02 | 13.8 | 88.48% |
|
|
| E/P |
|
0.8052 | 7.49 | -89.26% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
17.34 | 20.05 | -13.54% | 16.46 | +5.35% |
| ROE |
|
27.1 | 27.76 | -2.38% |
|
|
| ROA |
|
7.26 | 11.12 | -34.71% |
|
|
| ROIC |
|
0 | 10.26 | -100% |
|
|
| ROS |
|
9.56 | 9.66 | -1.07% |
|
|
| ROCE |
|
34.86 | 47.51 | -26.62% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.83 | 2.83 | 0.2695% | 2.84 | -0.091% |
| Nеt Debt/Ebitda |
|
2.03 | 0.6824 | 197.69% |
|
|
| Debt/Ratio |
|
0.3623 | 0.307 | 17.99% |
|
|
| Debt/Equity |
|
2.62 | 1.88 | 39.06% |
|
|
| Debt/Net Income |
|
5.14 | 5.58 | -7.87% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.81 | 2.82 | 106.05% | 8.54 | -31.93% |
| Number of years of dividend growth |
|
0 | 1.65 | -100% | ||
| DSI |
|
0.7857 | 0.8467 | -7.2% |
|
|
| Average dividend growth |
|
-22.11 | -323.59 | -93.17% |
|
|
| Average percentage for 5 years |
|
8.54 | 60.18 | -85.82% |
|
|
| Average percentage for payments |
|
105.89 | 113.3 | -6.53% |
|
|
| Difference from average difference in sector |
|
2.99 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
55.66 | 323.08 | -82.77% | ||
| Growth impulse Ebitda in 5 years |
|
76.83 | 486.4 | -84.2% | ||
| Growth impulse Net Income in 5 years |
|
160.84 | 707.92 | -77.28% | ||
| Growth impulse FCF in 5 years |
|
111.13 | 7367.98 | -98.49% | ||
| Growth impulse EPS in 5 years |
|
139.24 | 1195.97 | -88.36% |
IP Score
6.79/10
