Business Description
![Volvo AB Volvo AB logo](https://static.gurufocus.com/logos/0C000009K7.png?14)
Volvo AB
NAICS : 522220
ISIN : SE0000115420
Share Class Description:
OSTO:VOLV A: Class ACompare
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Traded in other countries / regions
VOLV B.Sweden0HTP.UKVLVLY.USAVOL1.Germany1VOLVB.ItalyVOLVB.Czech RepublicVLV.Belgium IPO Date
1979-01-02Description
Volvo AB drives prosperity through transport and infrastructure solutions, offering trucks, buses, construction equipment, power solutions for marine and industrial applications, financing, and services that increase the customers' uptime and productivity. Its segments are Trucks, Construction Equipment, Buses, Volvo Penta, and Group Functions & Other.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.36 | |||||
Equity-to-Asset | 0.22 | |||||
Debt-to-Equity | 1.58 | |||||
Debt-to-EBITDA | 2.79 | |||||
Interest Coverage | 66.58 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.76 | |||||
Beneish M-Score | -2.38 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.8 | |||||
3-Year EBITDA Growth Rate | 23 | |||||
3-Year EPS without NRI Growth Rate | 38 | |||||
3-Year Book Growth Rate | 7 | |||||
Future 3-5Y EPS without NRI Growth Rate | -1.58 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.27 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 58.58 | |||||
9-Day RSI | 48.5 | |||||
14-Day RSI | 45.24 | |||||
6-1 Month Momentum % | 9.51 | |||||
12-1 Month Momentum % | 30.54 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.14 | |||||
Quick Ratio | 0.88 | |||||
Cash Ratio | 0.27 | |||||
Days Inventory | 79.08 | |||||
Days Sales Outstanding | 103.71 | |||||
Days Payable | 80.38 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.71 | |||||
Dividend Payout Ratio | 0.3 | |||||
Forward Dividend Yield % | 2.71 | |||||
5-Year Yield-on-Cost % | 2.75 | |||||
Shareholder Yield % | -3.39 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 27.29 | |||||
Operating Margin % | 14.67 | |||||
Net Margin % | 9.23 | |||||
FCF Margin % | 1.58 | |||||
ROE % | 30.01 | |||||
ROA % | 7.48 | |||||
ROIC % | 11.55 | |||||
ROC (Joel Greenblatt) % | 41.51 | |||||
ROCE % | 18.02 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.03 | |||||
Forward PE Ratio | 11.24 | |||||
PE Ratio without NRI | 11.03 | |||||
Shiller PE Ratio | 18.46 | |||||
Price-to-Owner-Earnings | 66.97 | |||||
PEG Ratio | 1.3 | |||||
PS Ratio | 1.02 | |||||
PB Ratio | 3.5 | |||||
Price-to-Tangible-Book | 4.8 | |||||
Price-to-Free-Cash-Flow | 64.4 | |||||
Price-to-Operating-Cash-Flow | 15.89 | |||||
EV-to-EBIT | 10.28 | |||||
EV-to-Forward-EBIT | 11.51 | |||||
EV-to-EBITDA | 7.88 | |||||
EV-to-Forward-EBITDA | 9.3 | |||||
EV-to-Revenue | 1.3 | |||||
EV-to-Forward-Revenue | 1.42 | |||||
EV-to-FCF | 82.03 | |||||
Price-to-Projected-FCF | 2.23 | |||||
Price-to-DCF (Earnings Based) | 0.29 | |||||
Price-to-DCF (FCF Based) | 4.75 | |||||
Price-to-Median-PS-Value | 1.18 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.07 | |||||
Price-to-Graham-Number | 1.53 | |||||
Earnings Yield (Greenblatt) % | 9.73 | |||||
FCF Yield % | 1.58 | |||||
Forward Rate of Return (Yacktman) % | 12.16 |