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About The Company
CEO
Mr. James Rowan
Market Cap
132.20 Billion SEK
Sector
Consumer Cyclical
Website
https://www.volvocars.com/seDescription
Volvo Car AB (publ.) designs, develops, manufactures, markets, assembles, and sells passenger cars in Europe, China, the United States, and internationally.
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Overview
Value
69
Growth
45
Health
26
Management
26
Analyst Opinion
0
Total
41
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Has a low level of debt
- Has a margin-of-safety above fair value
- Has strong dividend growth
Risk Factors
- There is a history of diluting shareholders
- Poor overall financial health
- Price-to-earnings ratio of 388.4 is higher than the market average (19.6x)
Market Peers
VOLCAR-B.ST
Key Figures
PE Ratio (TTM)
388.41
Margin Of Safety (DCF)
46650972.63%
Revenue Growth (5 Year Average)
7.91%
Ratings Consensus
N/A
Share Buybacks
-31.30%
Dividend Yeild (TTM)
0.66%
Valuation
Value Score
69
- ✔ Free-cashflow-yeild of 9.12% is better than the market average (4.7%)
- ✔ Margin-of-safety of 46650972.63% is better than the market average (17.95%)
- ✔ Estimated intrinsic-value of 19.93 Million SEK is higher than current price ( 44.37 SEK)
- ✘ Price-to-earnings ratio of 388.4 is higher than the market average (19.6x)
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 30401011.5 SEK ✔
Current Price: 42.7 SEK
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
388.41x
Free Cashflow Yeild
9.12%
PE/Earnings Growth
N/A
Price/Book
1.09x
Growth
Growth Score
45
- ✔ Earnings growth has improved this year
- ✔ 5 Year Average Cashflow growth of 21.82% is higher than the market average (12.35%)
- ✘ 5 Year Average Revenue growth of 7.91% is lower than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ 5 Year Average Earnings growth of -1.88% is lower than the market average (14.48%)
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
7.91%
Earnings Growth
-1.88%
Cashflow Growth
21.82%
Health
Health Score
26
Altman Z Score
1.87
Piostroski Score
4.00
Debt/Equity
0.36x
Current Assets/Liabilities
1.13x
Free Cashflow/Total Debt
0.20x
Debt/Capital
0.23x
Dividend
Secure Dividend Score
52
- ✔ Dividend is likely safe
- ✔ Long term dividend payout ratio of 31.29% is considered good
- ✔ Payout ratio (TTM) of 30.33% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✔ Dividend growth has been accelerating recently
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Dividend yeild of 0.66% is less than the market average (1.85%)
Dividend Yeild
0.66%
Dividend Growth
1070.04%
Payout Ratio (Earnings)
30.33%
Payout Ratio (Cashflow)
N/A
Management
Management Score
26
- ✔ Return-on-equity of 15.55% is higher than the market average (15%)
- ✔ Return-on-capital-employed of 11.81% is higher than the market average (10%)
- ✘ Has issued new shares whilst share price is low
- ✘ Has a history of diluting shareholders to finance activity
- ✘ Has returned higher dividends when earnings have fallen
Average Buybacks/Dilution
-31.30%
Recent Buybacks/Dilution
15.49%
5 Year Price Volitility
10.34%
Return On Assets
4.95%
Return On Capital Employed
11.81%
Return On Equity
15.55%
Return On Free Cashflow
91.37%
Return On Investments
161.72%
Analysts
Analyst Opinion
0
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Volvo Car AB (publ.)
Currency
SEK
Beta
0
Vol Avg
2799399
Ceo
Mr. James Rowan
Cik
Cusip
Exchange
Stockholm Stock Exchange
Full Time Employees
42300
Industry
Auto Manufacturers
Sector
Consumer Cyclical
Ipo Date
2021-10-29
Address
KarossvAegen 2
City
Gothenburg
State
Country
SE
Zip
418 78
Phone
46 20 94 80 80
All financial data provided by FMP