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MarketScreener Homepage  >  Equities  >  NASDAQ OMX STOCKHOLM  >  AB Volvo    VOLV B   SE0000115446

AB VOLVO

(VOLV B)
  Report
Real-time Estimate Quote. Real-time Estimate Cboe Europe - 01/25 11:24:44 am
213 SEK   -2.02%
06:00aVOLVO B : RBC remains Neutral
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04:45aFaraday Future to push forward with EV project in China, will enlist Geely's help - sources
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01/22VOLVO B : UBS remains Neutral
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AB Volvo : Towards the breakout of a major resistance level

11/25/2020 | 04:11am EST
long trade
Stop-loss triggered
Entry price : 207.2SEK | Target : 234.69SEK | Stop-loss : 190SEK | Potential : 13.27%
AB Volvo shares are trading close to a major technical resistance, which, if broken, could yield new upside potential and an increase in volatility. This scenario can be anticipated.
Investors have an opportunity to buy the stock and target the SEK 234.69.
AB Volvo : AB Volvo : Towards the breakout of a major resistance level
Summary
  • The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.
  • In a short-term perspective, the company has interesting fundamentals.

Strengths
  • The company is in a robust financial situation considering its net cash and margin position.
  • The group usually releases upbeat results with huge surprise rates.
  • As regards fundamentals, the enterprise value to sales ratio is at 1.09 for the current period. Therefore, the company is undervalued.
  • Sales forecast by analysts have been recently revised upwards.
  • For the past twelve months, EPS forecast has been revised upwards.
  • Within the weekly time frame the stock shows a bullish technical configuration above the support level at 144.4 SEK

Weaknesses
  • According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
  • The company is not the most generous with respect to shareholders' compensation.

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Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials
Sales 2020 338 B 40 812 M 40 812 M
Net income 2020 16 410 M 1 982 M 1 982 M
Net cash 2020 50 232 M 6 067 M 6 067 M
P/E ratio 2020 26,8x
Yield 2020 2,57%
Capitalization 443 B 53 383 M 53 449 M
EV / Sales 2020 1,16x
EV / Sales 2021 1,03x
Nbr of Employees 88 889
Free-Float 91,8%
Upcoming event on AB VOLVO
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus OUTPERFORM
Number of Analysts 21
Average target price 225,90 SEK
Last Close Price 217,40 SEK
Spread / Highest target 32,5%
Spread / Average Target 3,91%
Spread / Lowest Target -35,6%
EPS Revisions
Managers and Directors
NameTitle
Martin Lundstedt President, Chief Executive Officer & Director
Carl-Henric Svanberg Chairman
Jan Olof Ytterberg Chief Financial Officer & EVP-Group Finance
Lars Stenqvist CTO & Executive VP-Group Trucks Technology
Hanne Jimenez de Mora Independent Director
Sector and Competitors