(VOLV-B) AB Volvo (publ) - Ratings and Ratios
Trucks, Buses, Construction Equipment, Engines, Power
VOLV-B EPS (Earnings per Share)
VOLV-B Revenue
Description: VOLV-B AB Volvo (publ)
AB Volvo (publ) is a leading global manufacturer and seller of heavy-duty trucks, buses, construction equipment, and marine and industrial engines, operating across multiple continents. The companys diverse product portfolio is marketed under several prominent brands, including Volvo, Renault Trucks, and Mack, catering to various industries such as long-haulage, construction, and distribution.
The companys extensive range of products includes heavy-duty trucks, city and intercity buses, road construction machinery, and compact equipment, as well as engines and power solutions for various applications. AB Volvo (publ) also provides a range of services, including financing, insurance, rental, spare parts, repairs, and maintenance, supporting its products through a global network of dealerships and workshops.
From a strategic perspective, AB Volvo (publ) has established alliances and partnerships to drive innovation and growth, such as its collaboration with Isuzu Motors, Samsung SDI Co, and Aurora to develop electric and autonomous products. To evaluate the companys performance, key performance indicators (KPIs) such as revenue growth, operating margin, and return on equity (RoE) can be analyzed. With a RoE of 24.91%, the company demonstrates a strong ability to generate profits from shareholder equity.
Additional KPIs that can be used to assess AB Volvo (publ)s performance include its debt-to-equity ratio, interest coverage ratio, and dividend yield. These metrics can provide insights into the companys capital structure, financial health, and ability to generate returns for shareholders. Furthermore, industry-specific KPIs such as market share, order backlog, and production volume can also be examined to gauge the companys competitiveness and operational efficiency.
To further analyze AB Volvo (publ)s stock performance, metrics such as dividend payout ratio, earnings per share (EPS) growth, and beta can be considered. These indicators can help investors understand the companys ability to generate consistent returns and its sensitivity to market fluctuations. By examining these KPIs in conjunction with the companys fundamental data, a more comprehensive understanding of AB Volvo (publ)s investment potential can be gained.
VOLV-B Stock Overview
| Market Cap in USD | 59,876m |
| Sub-Industry | Construction Machinery & Heavy Transportation Equipment |
| IPO / Inception |
VOLV-B Stock Ratings
| Growth Rating | 77.7% |
| Fundamental | 56.5% |
| Dividend Rating | 56.7% |
| Return 12m vs S&P 500 | -2.87% |
| Analyst Rating | - |
VOLV-B Dividends
| Dividend Yield 12m | 6.85% |
| Yield on Cost 5y | 15.81% |
| Annual Growth 5y | -7.42% |
| Payout Consistency | 76.3% |
| Payout Ratio | 98.9% |
VOLV-B Growth Ratios
| Growth Correlation 3m | 71.4% |
| Growth Correlation 12m | 52% |
| Growth Correlation 5y | 89.5% |
| CAGR 5y | 26.50% |
| CAGR/Max DD 3y | 0.93 |
| CAGR/Mean DD 3y | 5.58 |
| Sharpe Ratio 12m | -0.48 |
| Alpha | -5.17 |
| Beta | 0.911 |
| Volatility | 23.37% |
| Current Volume | 1730.5k |
| Average Volume 20d | 2241.8k |
| Stop Loss | 265.3 (-3%) |
| Signal | -0.71 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (38.06b TTM) > 0 and > 6% of Revenue (6% = 30.00b TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA 0.97pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 6.56% (prev 11.50%; Δ -4.95pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 42.73b > Net Income 38.06b (YES >=105%, WARN >=100%) |
| Net Debt (204.13b) to EBITDA (76.06b) ratio: 2.68 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.11 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (2.03b) change vs 12m ago -0.02% (target <= -2.0% for YES) |
| Gross Margin 25.16% (prev 27.51%; Δ -2.35pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 72.66% (prev 78.98%; Δ -6.32pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 30.01 (EBITDA TTM 76.06b / Interest Expense TTM 1.75b) >= 6 (WARN >= 3) |
Altman Z'' 2.09
| (A) 0.05 = (Total Current Assets 329.01b - Total Current Liabilities 296.23b) / Total Assets 677.60b |
| (B) 0.27 = Retained Earnings (Balance) 179.59b / Total Assets 677.60b |
| (C) 0.08 = EBIT TTM 52.54b / Avg Total Assets 688.22b |
| (D) 0.38 = Book Value of Equity 194.05b / Total Liabilities 510.59b |
| Total Rating: 2.09 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 56.48
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 2.60% = 1.30 |
| 3. FCF Margin 3.94% = 0.98 |
| 4. Debt/Equity 1.59 = 1.36 |
| 5. Debt/Ebitda 3.42 = -2.24 |
| 6. ROIC - WACC 2.51% = 3.14 |
| 7. RoE 20.76% = 1.73 |
| 8. Rev. Trend -10.40% = -0.52 |
| 9. Rev. CAGR 2.47% = 0.31 |
| 10. EPS Trend 3.56% = 0.09 |
| 11. EPS CAGR -5.37% = -0.67 |
What is the price of VOLV-B shares?
Over the past week, the price has changed by -0.18%, over one month by -6.33%, over three months by +4.07% and over the past year by +14.86%.
Is AB Volvo (publ) a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VOLV-B is around 316.56 SEK . This means that VOLV-B is currently undervalued and has a potential upside of +15.7% (Margin of Safety).
Is VOLV-B a buy, sell or hold?
What are the forecasts/targets for the VOLV-B price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 299.9 | 9.6% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 346.8 | 26.8% |
VOLV-B Fundamental Data Overview
Market Cap SEK = 558.54b (558.54b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 61.46b SEK (last quarter)
P/E Trailing = 14.6232
P/E Forward = 10.9051
P/S = 1.1169
P/B = 3.3942
Beta = 0.842
Revenue TTM = 500.08b SEK
EBIT TTM = 52.54b SEK
EBITDA TTM = 76.06b SEK
Long Term Debt = 140.70b SEK (from longTermDebt, last quarter)
Short Term Debt = 119.29b SEK (from shortTermDebt, last quarter)
Debt = 259.99b SEK (Calculated: Short Term 119.29b + Long Term 140.70b)
Net Debt = 204.13b SEK (from netDebt column, last quarter)
Enterprise Value = 757.08b SEK (558.54b + Debt 259.99b - CCE 61.46b)
Interest Coverage Ratio = 30.01 (Ebit TTM 52.54b / Interest Expense TTM 1.75b)
FCF Yield = 2.60% (FCF TTM 19.68b / Enterprise Value 757.08b)
FCF Margin = 3.94% (FCF TTM 19.68b / Revenue TTM 500.08b)
Net Margin = 7.61% (Net Income TTM 38.06b / Revenue TTM 500.08b)
Gross Margin = 25.16% ((Revenue TTM 500.08b - Cost of Revenue TTM 374.24b) / Revenue TTM)
Tobins Q-Ratio = 3.90 (Enterprise Value 757.08b / Book Value Of Equity 194.05b)
Interest Expense / Debt = 0.19% (Interest Expense 483.0m / Debt 259.99b)
Taxrate = 24.75% (16.63b / 67.21b)
NOPAT = 39.54b (EBIT 52.54b * (1 - 24.75%))
Current Ratio = 1.11 (Total Current Assets 329.01b / Total Current Liabilities 296.23b)
Debt / Equity = 1.59 (Debt 259.99b / last Quarter total Stockholder Equity 163.91b)
Debt / EBITDA = 3.42 (Net Debt 204.13b / EBITDA 76.06b)
Debt / FCF = 13.21 (Debt 259.99b / FCF TTM 19.68b)
Total Stockholder Equity = 183.31b (last 4 quarters mean)
RoA = 5.62% (Net Income 38.06b, Total Assets 677.60b )
RoE = 20.76% (Net Income TTM 38.06b / Total Stockholder Equity 183.31b)
RoCE = 16.22% (Ebit 52.54b / (Equity 183.31b + L.T.Debt 140.70b))
RoIC = 8.95% (NOPAT 39.54b / Invested Capital 441.76b)
WACC = 6.44% (E(558.54b)/V(818.54b) * Re(9.37%)) + (D(259.99b)/V(818.54b) * Rd(0.19%) * (1-Tc(0.25)))
Shares Correlation 3-Years: 2.29 | Cagr: 0.0%
Discount Rate = 9.37% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 66.68% ; FCFE base≈17.22b ; Y1≈12.26b ; Y5≈6.59b
Fair Price DCF = 64.23 (DCF Value 102.04b / Shares Outstanding 1.59b; 5y FCF grow -33.90% → 3.0% )
Revenue Correlation: -10.40 | Revenue CAGR: 2.47%
Rev Growth-of-Growth: -14.73
EPS Correlation: 3.56 | EPS CAGR: -5.37%
EPS Growth-of-Growth: -68.07