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5-day change | 1st Jan Change | ||
31.6 SEK | -0.66% | -12.63% | -2.95% |
May. 14 | Nordic Shares Closed Up Tuesday; Volvo Car Series B Led Increases | DJ |
May. 13 | How hard will new Biden tariffs hit China? | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- Its low valuation, with P/E ratio at 5.53 and 4.34 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company shows low valuation levels, with an enterprise value at 0.17 times its sales.
- 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.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- 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 company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-2.95% | 8.86B | B+ | ||
-15.12% | 1.6B | D+ | ||
-20.67% | 1.47B | - | - | |
+9.02% | 814M | - | - | |
+17.92% | 416M | C | ||
+47.22% | 142M | - | - | |
+11.41% | 112M | C- | ||
-5.15% | 74.21M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- VOLCAR B Stock
- Ratings Volvo Car AB