VOLVO CAR AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.32 SEK | +2.59% |
|
+6.14% | -22.24% |
| Dec. 04 | Stockholm Bullets - Volvo Cars rises on sales figures (update) | FW |
| Dec. 04 | Stockholm Bullets - Volvo Cars rises on sales figures | FW |
Summary: Volvo Car AB
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Highlights: Volvo Car AB
- Its low valuation, with P/E ratio at 4.59 and 4.4 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The stock, which is currently worth 2024 to 0.14 times its sales, is clearly overvalued in comparison with peers.
- The company's share price in relation to its net book value makes it look relatively cheap.
Weaknesses: Volvo Car AB
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company is not the most generous with respect to shareholders' compensation.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last few months, analysts have been revising downwards their earnings forecast.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings Chart: Volvo Car AB
Source: Surperformance
ESG chart: Volvo Car AB
Source: Refinitiv
| Composite Fundamentals | Composite Valuation | Composite Momentum | Capi. ($) | ||
|---|---|---|---|---|---|
| 6.9B | |||||
| 601M | |||||
| 80.82M | |||||
| Average | 2.53B | ||||
| Weighted average by Cap. |
Investor Rating
Trading Rating
ESG Refinitiv
B+
Financials
Sales growth
Earnings Growth
EBITDA / Sales
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Business Predictability
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Environment
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CSR Strategy
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Technical analysis
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RSI
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- Ratings Volvo Car AB