Edition:
United States

Volvo AB (VOLVa.ST)

VOLVa.ST on Stockholm Stock Exchange

157.50SEK
14 Dec 2017
Change (% chg)

-0.70kr (-0.44%)
Prev Close
158.20kr
Open
158.00kr
Day's High
159.30kr
Day's Low
157.10kr
Volume
81,528
Avg. Vol
182,676
52-wk High
171.20kr
52-wk Low
106.10kr

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 12 87,320.10 92,150.50 79,117.00 79,311.70
Quarter Ending Mar-18 6 81,721.40 86,278.00 77,515.90 74,697.30
Year Ending Dec-17 17 329,399.00 338,845.00 321,400.00 298,067.00
Year Ending Dec-18 17 345,955.00 360,637.00 321,843.00 309,012.00
Earnings (per share)
Quarter Ending Dec-17 9 2.44 2.85 2.27 1.71
Quarter Ending Mar-18 7 2.71 2.90 2.36 1.54
Year Ending Dec-17 19 10.02 10.80 9.29 6.85
Year Ending Dec-18 19 11.04 12.59 9.00 7.57
LT Growth Rate (%) 2 10.50 11.10 9.90 9.45
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 15.30 24.49 24.05
P/E High - Last 5 Yrs. 81.85 55.56 42.57
P/E Low - Last 5 Yrs. 10.67 9.53 13.87
Beta 1.29 1.27 0.95
Price to Sales (TTM) 1.03 1.73 9.62
Price to Book (MRQ) 3.17 2.17 2.95
Price to Tangible Book (MRQ) 5.09 2.88 3.52
Price to Cash Flow (TTM) 8.17 12.22 14.84
% Owned Institutions -- 1.50 1.42

Dividends

  Company industry sector
Dividend Yield 2.06 1.55 1.42
Dividend Yield - 5 Year Avg 3.44 1.57 1.49
Dividend 5 Year Growth Rate 1.61 0.65 6.62
Payout Ratio(TTM) 31.55 34.38 26.73

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 12.31 24.39 45.27
Sales (TTM) vs TTM 1 Yr. Ago 8.89 12.79 30.76
Sales - 5 Yr. Growth Rate -0.55 0.51 8.08
EPS (MRQ) vs Qtr. 1 Yr. Ago 111.23 124.03 100.82
EPS (TTM) vs TTM 1 Yr. Ago 91.55 -- --
EPS - 5 Yr. Growth Rate -5.88 -4.23 11.10
Capital Spending - 5 Yr. Growth Rate 0.32 -0.33 7.59

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.79 1.09 1.80
Current Ratio (MRQ) 1.09 1.65 2.16
LT Debt to Equity (MRQ) 70.00 41.38 76.36
Total Debt to Equity (MRQ) 126.59 68.75 101.31
Interest Coverage (TTM) 10.64 25.28 54.00

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 24.12 27.14 29.66
Gross Margin - 5 Yr. Avg. 22.68 18.36 29.80
EBITD Margin (TTM) 14.99 -- --
EBITD - 5 Yr. Avg 11.36 9.10 19.43
Operating Margin (TTM) 9.22 8.89 11.12
Operating Margin - 5 Yr. Avg. 5.11 5.71 14.35
Pre-Tax Margin (TTM) 8.56 9.59 13.08
Pre-Tax Margin - 5 Yr. Avg. 4.42 5.29 11.99
Net Profit Margin (TTM) 6.50 6.84 9.33
Net Profit Margin - 5 Yr. Avg. 3.11 3.55 8.41
Effective Tax Rate (TTM) 24.01 27.59 26.22
Effective Tax Rate - 5 Yr. Avg. 29.59 21.73 28.77

Efficiency

  Company industry sector
Revenue/Employee (TTM) 3,873,892 33,699,535 894,513,101
Net Income/Employee (TTM) 251,859 2,598,515 67,419,803
Receivable Turnover (TTM) 3.90 3.80 6.53
Inventory Turnover (TTM) 4.89 3.11 93.80
Asset Turnover (TTM) 0.82 0.73 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.35 5.04 5.45
Return on Assets - 5 Yr. Avg. 2.52 2.69 4.25
Return on Investment (TTM) 9.63 7.74 7.59
Return on Investment - 5 Yr. Avg. 4.40 4.36 6.09
Return on Equity (TTM) 22.28 10.90 13.59
Return on Equity - 5 Yr. Avg. 11.14 5.99 10.73
  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 -2.66 -- 99 69
13 Week 5.07 -- 99 82
26 Week 9.45 -- 99 88
52 Week 45.83 -- 99 66
YTD 48.03 -- 99 72
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 53.42%
# of Holders: 369
Total Shares Held: 879,974,489
3 Mo. Net Change: 35,302,733
# New Positions: 16
# Closed Positions: 13
# Increased Positions: 117
# Reduced Positions: 98
# Net Buyers: 19
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