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5-day change | 1st Jan Change | ||
275.2 SEK | -3.74% | -2.41% | +5.16% |
08:00am | EU set to disclose tariff rates for Chinese electric vehicles | RE |
Jun. 09 | Volvo shifting EV production to Belgium to evade China tariffs, The Times reports | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- The company is one of the best yield companies with high dividend expectations.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- 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 company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company appears highly valued given the size of its balance sheet.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Heavy Machinery & Vehicles
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+5.16% | 53.37B | A- | ||
+26.37% | 6.84B | B- | ||
+5.24% | 3.85B | B- | ||
+28.39% | 2.55B | - | ||
+2.03% | 2.48B | - | ||
+14.52% | 2.47B | - | ||
+2.24% | 957M | - | - | |
-20.14% | 921M | B- | ||
-.--% | 692M | - | - | |
+25.60% | 599M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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