(VOLCAR-B) Volvo Car (publ.) - Ratings and Ratios
ElectricCars, HybridCars, InternalCombustionCars, SUV, SaloonCars, EstateCars
VOLCAR-B EPS (Earnings per Share)
VOLCAR-B Revenue
Description: VOLCAR-B Volvo Car (publ.)
Volvo Car AB (publ.) is a leading automobile manufacturer that designs, develops, and sells a wide range of vehicles globally, with a focus on electric and electrified cars, SUVs, estates, and saloons. The company operates under the Volvo Cars brand and is a subsidiary of Geely Sweden Holdings AB.
Key Performance Indicators (KPIs) for Volvo Car AB (publ.) include revenue growth, market share, and product mix. The companys shift towards electric and hybrid vehicles is a significant driver of growth, with a target to sell 50% electric cars by 2025. Other important metrics include sales volume, gross margin, and operating profit margin. The companys ability to manage its supply chain and manufacturing costs is also crucial to its profitability.
From a financial perspective, Volvo Car AB (publ.) has a market capitalization of 54.3 billion SEK, indicating a significant presence in the market. The companys low P/E ratio of 4.11 and forward P/E of 3.68 suggest that it may be undervalued relative to its earnings. Additionally, the Return on Equity (RoE) of 9.57% indicates that the company is generating a reasonable return for its shareholders.
To further analyze Volvo Car AB (publ.), we can examine its brand portfolio, geographic diversification, and research and development (R&D) investments. The companys brand portfolio is diversified, with a focus on the Volvo Cars brand, and it has a significant presence in Europe, Asia, and North America. R&D investments are critical to the companys ability to innovate and stay competitive in the rapidly changing automotive industry.
VOLCAR-B Stock Overview
| Market Cap in USD | 5,980m |
| Sub-Industry | Automobile Manufacturers |
| IPO / Inception |
VOLCAR-B Stock Ratings
| Growth Rating | -83.4% |
| Fundamental | 54.6% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -36.7% |
| Analyst Rating | - |
VOLCAR-B Dividends
Currently no dividends paidVOLCAR-B Growth Ratios
| Growth Correlation 3m | 56.1% |
| Growth Correlation 12m | -76.2% |
| Growth Correlation 5y | -95.7% |
| CAGR 5y | -27.73% |
| CAGR/Max DD 3y | -0.40 |
| CAGR/Mean DD 3y | -0.73 |
| Sharpe Ratio 12m | -1.02 |
| Alpha | 0.04 |
| Beta | 0.572 |
| Volatility | 49.27% |
| Current Volume | 2277.8k |
| Average Volume 20d | 2658.2k |
| Stop Loss | 17.7 (-3.9%) |
| Signal | -1.17 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (403.0m TTM) > 0 and > 6% of Revenue (6% = 22.88b TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA 3.18pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 0.83% (prev -1.63%; Δ 2.45pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.14 (>3.0%) and CFO 51.51b > Net Income 403.0m (YES >=105%, WARN >=100%) |
| Net Debt (-17.99b) to EBITDA (25.75b) ratio: -0.70 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.02 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (2.97b) change vs 12m ago -0.36% (target <= -2.0% for YES) |
| Gross Margin 17.27% (prev 19.82%; Δ -2.56pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 100.1% (prev 103.3%; Δ -3.27pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.13 (EBITDA TTM 25.75b / Interest Expense TTM 1.22b) >= 6 (WARN >= 3) |
Altman Z'' 1.35
| (A) 0.01 = (Total Current Assets 162.72b - Total Current Liabilities 159.56b) / Total Assets 378.17b |
| (B) 0.25 = Retained Earnings (Balance) 95.05b / Total Assets 378.17b |
| (C) 0.01 = EBIT TTM 2.60b / Avg Total Assets 381.09b |
| (D) 0.41 = Book Value of Equity 97.36b / Total Liabilities 237.90b |
| Total Rating: 1.35 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 54.60
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield 32.23% = 5.0 |
| 3. FCF Margin 3.19% = 0.80 |
| 4. Debt/Equity 0.28 = 2.46 |
| 5. Debt/Ebitda 1.49 = 0.98 |
| 6. ROIC - WACC (= -4.00)% = -4.99 |
| 7. RoE 0.29% = 0.02 |
| 8. Rev. Trend 5.22% = 0.39 |
| 9. EPS Trend 28.81% = 1.44 |
What is the price of VOLCAR-B shares?
Over the past week, the price has changed by -3.41%, over one month by -4.56%, over three months by +9.12% and over the past year by -24.79%.
Is Volvo Car (publ.) a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VOLCAR-B is around 14.71 SEK . This means that VOLCAR-B is currently overvalued and has a potential downside of -20.14%.
Is VOLCAR-B a buy, sell or hold?
What are the forecasts/targets for the VOLCAR-B price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 17.7 | -3.7% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 15.9 | -13.7% |
VOLCAR-B Fundamental Data Overview
Market Cap SEK = 55.78b (55.78b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 56.24b SEK (Cash And Short Term Investments, last quarter)
P/E Trailing = 141.7308
P/E Forward = 3.6819
P/S = 0.1463
P/B = 0.3989
Beta = 1.011
Revenue TTM = 381.34b SEK
EBIT TTM = 2.60b SEK
EBITDA TTM = 25.75b SEK
Long Term Debt = 35.47b SEK (from longTermDebt, last quarter)
Short Term Debt = 2.79b SEK (from shortTermDebt, last quarter)
Debt = 38.25b SEK (Calculated: Short Term 2.79b + Long Term 35.47b)
Net Debt = -17.99b SEK (from netDebt column, last quarter)
Enterprise Value = 37.80b SEK (55.78b + Debt 38.25b - CCE 56.24b)
Interest Coverage Ratio = 2.13 (Ebit TTM 2.60b / Interest Expense TTM 1.22b)
FCF Yield = 32.23% (FCF TTM 12.18b / Enterprise Value 37.80b)
FCF Margin = 3.19% (FCF TTM 12.18b / Revenue TTM 381.34b)
Net Margin = 0.11% (Net Income TTM 403.0m / Revenue TTM 381.34b)
Gross Margin = 17.27% ((Revenue TTM 381.34b - Cost of Revenue TTM 315.50b) / Revenue TTM)
Tobins Q-Ratio = 0.39 (Enterprise Value 37.80b / Book Value Of Equity 97.36b)
Interest Expense / Debt = 0.73% (Interest Expense 279.0m / Debt 38.25b)
Taxrate = 29.86% (6.79b / 22.72b)
NOPAT = 1.82b (EBIT 2.60b * (1 - 29.86%))
Current Ratio = 1.02 (Total Current Assets 162.72b / Total Current Liabilities 159.56b)
Debt / Equity = 0.28 (Debt 38.25b / last Quarter total Stockholder Equity 136.91b)
Debt / EBITDA = 1.49 (Net Debt -17.99b / EBITDA 25.75b)
Debt / FCF = 3.14 (Debt 38.25b / FCF TTM 12.18b)
Total Stockholder Equity = 139.61b (last 4 quarters mean)
RoA = 0.11% (Net Income 403.0m, Total Assets 378.17b )
RoE = 0.29% (Net Income TTM 403.0m / Total Stockholder Equity 139.61b)
RoCE = 1.48% (Ebit 2.60b / (Equity 139.61b + L.T.Debt 35.47b))
RoIC = 1.03% (NOPAT 1.82b / Invested Capital 177.13b)
WACC = 5.02% (E(55.78b)/V(94.03b) * Re(8.12%)) + (D(38.25b)/V(94.03b) * Rd(0.73%) * (1-Tc(0.30)))
Shares Correlation 3-Years: 15.15 | Cagr: -0.03%
Discount Rate = 8.12% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 70.14% ; FCFE base≈7.37b ; Y1≈4.84b ; Y5≈2.21b
Fair Price DCF = 14.50 (DCF Value 42.98b / Shares Outstanding 2.96b; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 28.81 | EPS CAGR: 119.9% | SUE: 2.30 | # QB: 1
Revenue Correlation: 5.22 | Revenue CAGR: 6.16%