(ALIV-SDB) Autoliv - Ratings and Ratios
Airbag Systems, Seatbelts, Steering Wheels, Inflator Technologies, Safety
ALIV-SDB EPS (Earnings per Share)
ALIV-SDB Revenue
Description: ALIV-SDB Autoliv
Autoliv Inc is a leading global supplier of passive safety systems to the automotive industry, operating in major regions including Europe, the Americas, China, Japan, and the rest of Asia. The company provides a comprehensive range of products, including airbag protection systems, pedestrian protection systems, steering wheels, inflator technologies, and seatbelts, primarily to car manufacturers.
With a history dating back to 1953, Autoliv has established itself as a key player in the automotive safety industry, with a strong presence in the global market. The companys product portfolio is focused on enhancing vehicle safety, and its solutions are designed to protect vehicle occupants and pedestrians. Autolivs customer base includes major car manufacturers, and its products are used in a wide range of vehicles.
From a financial perspective, Autolivs market capitalization is approximately 87.3 billion SEK, indicating a significant market presence. The companys return on equity (RoE) is 29.78%, suggesting a strong ability to generate profits from shareholder equity. The price-to-earnings (P/E) ratio is 13.27, and the forward P/E is 12.52, indicating a relatively stable valuation. These KPIs suggest that Autoliv is a profitable and financially stable company.
To further evaluate Autolivs performance, additional KPIs such as revenue growth, operating margin, and dividend yield could be considered. For instance, analyzing the companys revenue growth over the past few years could provide insights into its ability to expand its market share and adapt to changing industry trends. Additionally, examining Autolivs operating margin could help assess its ability to maintain profitability in the face of changing market conditions.
ALIV-SDB Stock Overview
| Market Cap in USD | 9,120m |
| Sub-Industry | Electronic Equipment & Instruments |
| IPO / Inception |
ALIV-SDB Stock Ratings
| Growth Rating | 58.3% |
| Fundamental | 81.4% |
| Dividend Rating | 92.6% |
| Return 12m vs S&P 500 | -0.09% |
| Analyst Rating | - |
ALIV-SDB Dividends
| Dividend Yield 12m | 31.95% |
| Yield on Cost 5y | 58.24% |
| Annual Growth 5y | 33.97% |
| Payout Consistency | 87.2% |
| Payout Ratio | 3.2% |
ALIV-SDB Growth Ratios
| Growth Correlation 3m | 80.2% |
| Growth Correlation 12m | 34.6% |
| Growth Correlation 5y | 85% |
| CAGR 5y | 14.39% |
| CAGR/Max DD 5y | 0.34 |
| Sharpe Ratio 12m | 1.06 |
| Alpha | 1.76 |
| Beta | 0.794 |
| Volatility | 26.82% |
| Current Volume | 37.1k |
| Average Volume 20d | 41.2k |
| Stop Loss | 1139.7 (-3%) |
| Signal | -1.99 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (715.0m TTM) > 0 and > 6% of Revenue (6% = 627.8m TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA -1.08pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -2.92% (prev -0.78%; Δ -2.15pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.11 (>3.0%) and CFO 952.0m > Net Income 715.0m (YES >=105%, WARN >=100%) |
| Net Debt (1.98b) to EBITDA (1.47b) ratio: 1.35 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.93 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (77.3m) change vs 12m ago -4.69% (target <= -2.0% for YES) |
| Gross Margin 19.02% (prev 18.09%; Δ 0.93pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 126.9% (prev 131.9%; Δ -4.99pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 10.17 (EBITDA TTM 1.47b / Interest Expense TTM 106.0m) >= 6 (WARN >= 3) |
Altman Z'' 1.78
| (A) -0.04 = (Total Current Assets 3.93b - Total Current Liabilities 4.24b) / Total Assets 8.48b |
| (B) 0.26 = Retained Earnings (Balance) 2.18b / Total Assets 8.48b |
| (C) 0.13 = EBIT TTM 1.08b / Avg Total Assets 8.24b |
| (D) 0.29 = Book Value of Equity 1.73b / Total Liabilities 6.00b |
| Total Rating: 1.78 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 81.37
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 4.10% = 2.05 |
| 3. FCF Margin 4.30% = 1.08 |
| 4. Debt/Equity 0.85 = 2.15 |
| 5. Debt/Ebitda 1.43 = 1.09 |
| 6. ROIC - WACC 10.64% = 12.50 |
| 7. RoE 30.48% = 2.50 |
| 8. Rev. Trend 67.20% = 3.36 |
| 9. Rev. CAGR 6.17% = 0.77 |
| 10. EPS Trend 60.24% = 1.51 |
| 11. EPS CAGR 23.68% = 2.37 |
What is the price of ALIV-SDB shares?
Over the past week, the price has changed by +2.00%, over one month by +5.19%, over three months by +17.27% and over the past year by +17.57%.
Is Autoliv a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ALIV-SDB is around 168.55 SEK . This means that ALIV-SDB is currently overvalued and has a potential downside of -85.66%.
Is ALIV-SDB a buy, sell or hold?
What are the forecasts/targets for the ALIV-SDB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 1178.7 | 0.3% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 186.2 | -84.2% |
ALIV-SDB Fundamental Data Overview
Market Cap USD = 9.12b (86.86b SEK * 0.105 SEK.USD)
CCE Cash And Equivalents = 237.0m USD (last quarter)
P/E Trailing = 12.9915
P/E Forward = 12.837
P/S = 8.3025
P/B = 3.6971
P/EG = 0.8446
Beta = 1.401
Revenue TTM = 10.46b USD
EBIT TTM = 1.08b USD
EBITDA TTM = 1.47b USD
Long Term Debt = 1.37b USD (from longTermDebt, last quarter)
Short Term Debt = 723.0m USD (from shortTermDebt, last quarter)
Debt = 2.10b USD (Calculated: Short Term 723.0m + Long Term 1.37b)
Net Debt = 1.98b USD (from netDebt column, last quarter)
Enterprise Value = 10.98b USD (9.12b + Debt 2.10b - CCE 237.0m)
Interest Coverage Ratio = 10.17 (Ebit TTM 1.08b / Interest Expense TTM 106.0m)
FCF Yield = 4.10% (FCF TTM 450.0m / Enterprise Value 10.98b)
FCF Margin = 4.30% (FCF TTM 450.0m / Revenue TTM 10.46b)
Net Margin = 6.83% (Net Income TTM 715.0m / Revenue TTM 10.46b)
Gross Margin = 19.02% ((Revenue TTM 10.46b - Cost of Revenue TTM 8.47b) / Revenue TTM)
Tobins Q-Ratio = 6.35 (Enterprise Value 10.98b / Book Value Of Equity 1.73b)
Interest Expense / Debt = 1.29% (Interest Expense 27.0m / Debt 2.10b)
Taxrate = 25.94% (from yearly Income Tax Expense: 227.0m / 875.0m)
NOPAT = 798.3m (EBIT 1.08b * (1 - 25.94%))
Current Ratio = 0.93 (Total Current Assets 3.93b / Total Current Liabilities 4.24b)
Debt / Equity = 0.85 (Debt 2.10b / last Quarter total Stockholder Equity 2.47b)
Debt / EBITDA = 1.43 (Net Debt 1.98b / EBITDA 1.47b)
Debt / FCF = 4.66 (Debt 2.10b / FCF TTM 450.0m)
Total Stockholder Equity = 2.35b (last 4 quarters mean)
RoA = 8.44% (Net Income 715.0m, Total Assets 8.48b )
RoE = 30.48% (Net Income TTM 715.0m / Total Stockholder Equity 2.35b)
RoCE = 28.99% (Ebit 1.08b / (Equity 2.35b + L.T.Debt 1.37b))
RoIC = 18.08% (NOPAT 798.3m / Invested Capital 4.41b)
WACC = 7.45% (E(9.12b)/V(11.22b) * Re(8.94%)) + (D(2.10b)/V(11.22b) * Rd(1.29%) * (1-Tc(0.26)))
Shares Correlation 5-Years: -100.0 | Cagr: -3.11%
Discount Rate = 8.94% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 72.74% ; FCFE base≈474.8m ; Y1≈415.6m ; Y5≈337.7m
Fair Price DCF = 68.31 (DCF Value 5.25b / Shares Outstanding 76.8m; 5y FCF grow -15.28% → 3.0% )
Revenue Correlation: 67.20 | Revenue CAGR: 6.17%
Rev Growth-of-Growth: -8.29
EPS Correlation: 60.24 | EPS CAGR: 23.68%
EPS Growth-of-Growth: -12.69