Edition:
United States

Volvo AB (VOLVa.ST)

VOLVa.ST on Stockholm Stock Exchange

150.00SEK
18 Apr 2019
Change (% chg)

1.50kr (+1.01%)
Prev Close
148.50kr
Open
147.80kr
Day's High
151.00kr
Day's Low
147.60kr
Volume
160,662
Avg. Vol
148,776
52-wk High
163.70kr
52-wk Low
113.30kr

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-19 11 106,009.00 108,677.00 102,654.00 92,577.50
Quarter Ending Sep-19 11 92,575.20 96,390.00 88,824.00 80,777.70
Year Ending Dec-19 18 398,071.00 411,052.00 379,242.00 365,629.00
Year Ending Dec-20 18 384,647.00 405,800.00 338,597.00 372,983.00
Earnings (per share)
Quarter Ending Jun-19 10 4.16 4.43 3.86 3.50
Quarter Ending Sep-19 10 3.37 3.90 3.07 2.84
Year Ending Dec-19 21 14.14 16.10 12.44 12.71
Year Ending Dec-20 21 12.69 15.38 8.41 13.45
LT Growth Rate (%) 2 5.44 7.28 3.60 8.69
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 17.76 28.95 24.43
P/E High - Last 5 Yrs. 81.85 44.90 39.22
P/E Low - Last 5 Yrs. 10.67 8.90 13.49
Beta 1.28 1.32 0.94
Price to Sales (TTM) 1.06 1.53 40.54
Price to Book (MRQ) 3.25 1.96 2.49
Price to Tangible Book (MRQ) 5.36 2.50 4.06
Price to Cash Flow (TTM) 9.05 12.21 15.65
% Owned Institutions -- 1.39 1.45

Dividends

  Company industry sector
Dividend Yield 2.06 1.44 1.42
Dividend Yield - 5 Year Avg 3.44 1.46 1.47
Dividend 5 Year Growth Rate 1.61 1.41 7.35
Payout Ratio(TTM) 36.58 44.85 27.75

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 12.07 24.09 28.71
Sales (TTM) vs TTM 1 Yr. Ago 4.46 5.54 50.32
Sales - 5 Yr. Growth Rate -0.55 0.13 6.92
EPS (MRQ) vs Qtr. 1 Yr. Ago 199.10 566.75 105.12
EPS (TTM) vs TTM 1 Yr. Ago 58.19 -- --
EPS - 5 Yr. Growth Rate -5.88 -3.37 11.48
Capital Spending - 5 Yr. Growth Rate 0.32 -0.33 7.17

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.81 1.02 1.96
Current Ratio (MRQ) 1.12 1.51 2.36
LT Debt to Equity (MRQ) 83.95 39.98 66.40
Total Debt to Equity (MRQ) 133.40 74.79 91.34
Interest Coverage (TTM) 9.34 33.06 57.23

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 24.11 26.93 28.66
Gross Margin - 5 Yr. Avg. 22.68 17.98 26.85
EBITD Margin (TTM) 14.60 -- --
EBITD - 5 Yr. Avg 11.36 9.02 17.49
Operating Margin (TTM) 8.60 8.77 13.62
Operating Margin - 5 Yr. Avg. 5.11 5.68 12.71
Pre-Tax Margin (TTM) 7.87 8.73 12.54
Pre-Tax Margin - 5 Yr. Avg. 4.42 5.05 10.84
Net Profit Margin (TTM) 5.76 6.11 9.02
Net Profit Margin - 5 Yr. Avg. 3.11 3.38 7.56
Effective Tax Rate (TTM) 26.78 32.79 26.66
Effective Tax Rate - 5 Yr. Avg. 29.59 20.22 27.52

Efficiency

  Company industry sector
Revenue/Employee (TTM) 3,773,141 32,225,311 501,208,088
Net Income/Employee (TTM) 217,304 2,332,199 42,086,948
Receivable Turnover (TTM) 3.71 3.68 5.96
Inventory Turnover (TTM) 4.81 3.16 64.38
Asset Turnover (TTM) 0.80 0.69 0.69

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.63 4.29 5.09
Return on Assets - 5 Yr. Avg. 2.52 2.57 4.11
Return on Investment (TTM) 8.35 6.76 7.11
Return on Investment - 5 Yr. Avg. 4.40 4.12 5.83
Return on Equity (TTM) 19.78 9.22 11.67
Return on Equity - 5 Yr. Avg. 11.14 5.50 9.83
  1 Year 3 Year 5 Year
Sales % -3.39 3.46 -0.55
EPS (TTM) % -12.73 54.31 -5.88
Dividend % 8.33 2.70 1.61
Note: Units in Millions of US Dollars

Performance for Volvo AB

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 7.50 -- 99 78
13 Week 6.70 -- 99 82
26 Week 23.88 -- 99 71
52 Week 60.02 -- 99 78
YTD 48.21 -- 99 66
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 62.73%
# of Holders: 56
Total Shares Held: 299,925,208
3 Mo. Net Change: -630,187
# New Positions: 1
# Closed Positions: 2
# Increased Positions: 11
# Reduced Positions: 10
# Net Buyers: 1
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