Business Description
Volvo Group
NAICS : 522220
ISIN : BE0004599404
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.28 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 1.4 | |||||
Debt-to-EBITDA | 2.71 | |||||
Interest Coverage | 82.25 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.99 | |||||
Beneish M-Score | -2.5 | |||||
WACC vs ROIC |
Growth Rank
5/10
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 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.29 | |||||
Quick Ratio | 0.97 | |||||
Cash Ratio | 0.26 | |||||
Days Inventory | 80.39 | |||||
Days Sales Outstanding | 93.61 | |||||
Days Payable | 76.57 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.16 | |||||
5-Year Yield-on-Cost % | 2.16 | |||||
Shareholder Yield % | -1.67 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 27.39 | |||||
Operating Margin % | 15.29 | |||||
Net Margin % | 9.63 | |||||
FCF Margin % | 3.32 | |||||
ROE % | 29.91 | |||||
ROA % | 7.5 | |||||
ROIC % | 11.4 | |||||
3-Year ROIIC % | 26.19 | |||||
ROC (Joel Greenblatt) % | 42.32 | |||||
ROCE % | 17.84 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.21 | |||||
Forward PE Ratio | 10.57 | |||||
PE Ratio without NRI | 11.21 | |||||
Shiller PE Ratio | 17.87 | |||||
Price-to-Owner-Earnings | 23.51 | |||||
PEG Ratio | 1.32 | |||||
PS Ratio | 1.08 | |||||
PB Ratio | 3.23 | |||||
Price-to-Tangible-Book | 4.25 | |||||
Price-to-Free-Cash-Flow | 32.51 | |||||
Price-to-Operating-Cash-Flow | 12.63 | |||||
EV-to-EBIT | 10.78 | |||||
EV-to-EBITDA | 8.24 | |||||
EV-to-Revenue | 1.41 | |||||
EV-to-FCF | 42.57 | |||||
Price-to-Projected-FCF | 2.05 | |||||
Price-to-DCF (FCF Based) | 0.93 | |||||
Price-to-Median-PS-Value | 1.22 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.87 | |||||
Earnings Yield (Greenblatt) % | 9.28 | |||||
FCF Yield % | 3.09 | |||||
Forward Rate of Return (Yacktman) % | 14.86 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Volvo Group Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 47,594.84 | ||
EPS (TTM) (€) | 0 | ||
Beta | 0 | ||
Volatility % | 0 | ||
14-Day RSI | 0 | ||
14-Day ATR (€) | 0 | ||
20-Day SMA (€) | 0 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (€) | 9.06 - 12 | ||
Shares Outstanding (Mil) | 2,028.1 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Volvo Group Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Volvo Group Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Volvo Group Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |