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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/se

Description

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%

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?

Show Advanced Options

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

  • Has a low level of debt
  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow

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

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