VOLVO CAR AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.3 EUR | +1.92% |
|
+10.88% | +6.00% |
| May. 23 | Kia shrugs off slowing EV demand to launch compact electric SUV | RE |
| May. 14 | Nordic Shares Closed Up Tuesday; Volvo Car Series B Led Increases | DJ |
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 equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The stock, which is currently worth 2024 to 0.19 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.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
Ratings chart - Surperformance
Sector: Auto & Truck Manufacturers
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +6.00% | 9.93B | - | ||
| -27.33% | 1.53B | D+ | ||
| 0.00% | 1.38B | - | - | |
| -26.74% | 1.38B | - | - | |
| +7.01% | 793M | - | - | |
| +18.87% | 419M | C | ||
| +43.75% | 141M | - | - | |
| +17.61% | 121M | C- | ||
| -15.46% | 69.04M | - | - |
Investor Rating
Trading Rating
ESG Refinitiv
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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
- Stock Market
- Equities
- VOLCAR B Stock
- 8JO0 Stock
- Ratings Volvo Car AB
