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5-day change | 1st Jan Change | ||
34.13 SEK | +0.21% | +1.76% | +4.82% |
May. 02 | Volvo Cars Deputy CEO/COO Steps Down; Three New Division Chiefs Named | MT |
May. 02 | Volvo Car AB (Publ.) Announces Management Changes | CI |
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.
- According to Refinitiv, the company's ESG score for its industry is good.
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 appears to be poorly valued given its net asset value.
- 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.
- Analyst opinion has improved significantly over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+4.82% | 9.41B | B+ | ||
-12.79% | 1.65B | D+ | ||
-19.89% | 1.47B | - | - | |
+8.01% | 809M | - | - | |
+16.27% | 407M | C | ||
+26.39% | 125M | - | - | |
-8.03% | 87.85M | C- | ||
-2.06% | 75.42M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- VOLCAR B Stock
- Ratings Volvo Car AB