Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
272.4 SEK | -1.02% | -4.49% | +4.09% |
11:00am | Volvo Transfers Production of China-Made EVs to Belgium | MT |
08:00am | EU set to disclose tariff rates for Chinese electric vehicles | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.92 for the current period. Therefore, the company is undervalued.
- The company is one of the best yield companies with high dividend expectations.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Heavy Machinery & Vehicles
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+4.09% | 53.37B | A- | ||
+26.37% | 6.84B | B- | ||
+5.84% | 3.85B | B- | ||
+28.39% | 2.55B | - | ||
+2.03% | 2.48B | - | ||
+14.52% | 2.47B | - | ||
+2.24% | 957M | - | - | |
-19.67% | 921M | B- | ||
-.--% | 692M | - | - | |
+25.60% | 599M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- VOLV B Stock
- Ratings AB Volvo