AB VOLVO |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 275.2 SEK | +2.69% |
|
+3.38% | +5.17% |
| Jul. 11 | US Government Pledges $1.7 Billion in Grants to Support EV Manufacturing and Assembly | MT |
| Jul. 11 | U.S., nearly $1.1 billion in grants to Stellantis and GM for Ev production | 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.
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.
- This company will be of major interest to investors in search of a high dividend stock.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company appears highly valued given the size of its balance sheet.
Ratings chart - Surperformance
Sector: Heavy Machinery & Vehicles
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +5.17% | 53.44B | - | ||
| +17.10% | 6.34B | B- | ||
| -4.64% | 3.52B | B- | ||
| +10.54% | 2.47B | - | ||
| +5.54% | 2.27B | - | ||
| -7.89% | 2.23B | - | ||
| +7.60% | 1B | - | - | |
| -14.17% | 990M | B- | ||
| +30.53% | 623M | - | - | |
| -34.35% | 615M | - | - |
Investor Rating
Trading Rating
ESG Refinitiv
-
Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings AB Volvo
