Delayed
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|
5-day change | 1st Jan Change | ||
285.9 SEK | +2.62% | +1.45% | +9.25% |
Jun. 05 | VOLVO B : JP Morgan sticks Neutral | ZD |
Jun. 05 | Volvo Cars Posts Higher Sales in May | MT |
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.
- This company will be of major interest to investors in search of a high dividend stock.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- 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 potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- 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 | |
---|---|---|---|---|
+9.25% | 56.03B | A- | ||
+22.85% | 6.47B | B- | ||
+10.17% | 4.01B | B- | ||
+32.67% | 2.63B | - | ||
+14.22% | 2.46B | - | ||
+7.65% | 2.39B | - | ||
+1.01% | 971M | - | - | |
-18.46% | 941M | B- | ||
-.--% | 693M | - | - | |
+24.94% | 605M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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