Edition:
United States

Volvo AB (VOLVb.ST)

VOLVb.ST on Stockholm Stock Exchange

148.45SEK
20 Jun 2019
Change (% chg)

2.45kr (+1.68%)
Prev Close
146.00kr
Open
147.50kr
Day's High
148.60kr
Day's Low
146.90kr
Volume
900,346
Avg. Vol
4,886,446
52-wk High
162.20kr
52-wk Low
112.85kr

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-19 13 108,719.00 112,653.00 103,082.00 97,226.30
Quarter Ending Sep-19 13 93,895.30 99,020.00 89,142.80 85,290.40
Year Ending Dec-19 19 412,245.00 432,200.00 399,411.00 375,765.00
Year Ending Dec-20 19 394,319.00 435,433.00 355,802.00 376,916.00
Earnings (per share)
Quarter Ending Jun-19 13 4.46 5.03 3.91 3.42
Quarter Ending Sep-19 13 3.45 4.31 2.92 2.96
Year Ending Dec-19 22 15.69 17.57 13.95 12.92
Year Ending Dec-20 22 13.45 16.91 9.62 13.21
LT Growth Rate (%) 2 5.84 6.77 4.90 3.80
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 9.84 11.69 23.02
P/E High - Last 5 Yrs. 81.85 35.03 38.94
P/E Low - Last 5 Yrs. 9.47 6.69 14.68
Beta 1.45 1.39 1.07
Price to Sales (TTM) 0.75 1.03 2.18
Price to Book (MRQ) 2.15 1.55 3.45
Price to Tangible Book (MRQ) 3.15 2.01 5.27
Price to Cash Flow (TTM) 6.20 7.61 13.30
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 2.94 2.74 1.73
Dividend Yield - 5 Year Avg 4.36 1.63 1.49
Dividend 5 Year Growth Rate 27.23 9.80 7.37
Payout Ratio(TTM) 68.10 33.96 27.55

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 20.27 9.04 4.20
Sales (TTM) vs TTM 1 Yr. Ago 18.54 9.90 6.66
Sales - 5 Yr. Growth Rate 7.47 4.20 11.40
EPS (MRQ) vs Qtr. 1 Yr. Ago 87.65 40.10 14.66
EPS (TTM) vs TTM 1 Yr. Ago 38.48 -- --
EPS - 5 Yr. Growth Rate 47.40 10.28 11.48
Capital Spending - 5 Yr. Growth Rate 0.39 0.43 12.23

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.95 1.10 1.60
Current Ratio (MRQ) 1.31 1.65 2.01
LT Debt to Equity (MRQ) 75.35 42.06 74.32
Total Debt to Equity (MRQ) 112.37 74.84 99.14
Interest Coverage (TTM) 492.33 140.51 37.79

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 22.67 27.50 27.96
Gross Margin - 5 Yr. Avg. 22.95 17.46 25.95
EBITD Margin (TTM) 15.79 -- --
EBITD - 5 Yr. Avg 12.94 9.04 16.05
Operating Margin (TTM) 9.87 11.06 -4.85
Operating Margin - 5 Yr. Avg. 7.03 5.82 11.97
Pre-Tax Margin (TTM) 9.22 10.73 -6.38
Pre-Tax Margin - 5 Yr. Avg. 6.45 5.52 10.56
Net Profit Margin (TTM) 7.42 7.93 -9.75
Net Profit Margin - 5 Yr. Avg. 4.73 3.75 7.48
Effective Tax Rate (TTM) 19.55 25.16 28.93
Effective Tax Rate - 5 Yr. Avg. 26.59 26.65 26.89

Efficiency

  Company industry sector
Revenue/Employee (TTM) 4,438,331 26,055,936 1,023,309,911
Net Income/Employee (TTM) 329,223 2,333,062 59,914,389
Receivable Turnover (TTM) 8.76 4.18 6.41
Inventory Turnover (TTM) 4.69 3.27 63.03
Asset Turnover (TTM) 0.85 0.76 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.30 6.09 4.97
Return on Assets - 5 Yr. Avg. 3.86 2.92 4.48
Return on Investment (TTM) 10.74 9.67 6.95
Return on Investment - 5 Yr. Avg. 6.75 4.60 6.42
Return on Equity (TTM) 23.80 14.11 12.69
Return on Equity - 5 Yr. Avg. 16.32 6.46 11.01
  1 Year 3 Year 5 Year
Sales % 17.46 7.74 7.47
EPS (TTM) % 21.54 18.23 47.40
Dividend % 135.29 49.38 27.23
Note: Units in Millions of US Dollars

Performance for Volvo AB

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 2.88 -- 99 77
13 Week 2.52 -- 99 46
26 Week 23.39 -- 99 38
52 Week -1.40 -- 99 21
YTD 24.67 -- 99 49
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 55.98%
# of Holders: 392
Total Shares Held: 924,327,279
3 Mo. Net Change: 24,057,745
# New Positions: 11
# Closed Positions: 20
# Increased Positions: 109
# Reduced Positions: 113
# Net Buyers: -4
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