Edition:
United Kingdom

Volvo AB (VOLVb.ST)

VOLVb.ST on Stockholm Stock Exchange

128.55SEK
16 Aug 2019
Change (% chg)

1.10kr (+0.86%)
Prev Close
127.45kr
Open
127.65kr
Day's High
129.10kr
Day's Low
127.45kr
Volume
3,363,942
Avg. Vol
4,413,064
52-wk High
162.20kr
52-wk Low
112.85kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Jun '19 120,694.00 5.475
Mar '19 107,208.00 5.219
FY 2018 Dec '18 105,786.00 1.261
Sep '18 92,282.00 3.669
Jun '18 103,623.00 4.536
Mar '18 89,143.00 2.781
FY 2017 Dec '17 91,554.00 2.305
Sep '17 76,400.00 2.659
Jun '17 87,854.00 2.859
Mar '17 76,930.00 2.253
 
*Note: Units in Millions ofSwedish Krona
**Note: Units in Swedish Krona

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-19 13 95,289.80 101,998.00 90,094.00 91,532.90
Quarter Ending Dec-19 13 102,027.00 108,751.00 95,848.00 101,923.00
Year Ending Dec-19 20 426,566.00 446,566.00 410,728.00 386,090.00
Year Ending Dec-20 20 399,344.00 425,990.00 364,081.00 384,020.00
Earnings (per share)
Quarter Ending Sep-19 12 3.56 4.00 3.13 3.20
Quarter Ending Dec-19 12 3.22 3.90 2.61 3.32
Year Ending Dec-19 22 16.96 18.50 15.61 13.59
Year Ending Dec-20 23 13.73 16.78 9.73 13.52
LT Growth Rate (%) 2 5.62 7.84 3.40 4.39
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 17.76 28.87 23.98
P/E High - Last 5 Yrs. 81.85 45.09 38.79
P/E Low - Last 5 Yrs. 10.67 9.02 13.83
Beta 1.28 1.32 0.95
Price to Sales (TTM) 1.06 1.52 37.28
Price to Book (MRQ) 3.25 1.98 2.52
Price to Tangible Book (MRQ) 5.36 2.55 3.92
Price to Cash Flow (TTM) 9.05 12.09 15.43
% Owned Institutions -- 1.36 1.32

Dividends

  Company industry sector
Dividend Yield 2.06 1.46 1.40
Dividend Yield - 5 Year Avg 3.44 1.48 1.45
Dividend 5 Year Growth Rate 1.61 1.50 7.12
Payout Ratio(TTM) 36.58 45.15 27.48

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 12.07 23.74 31.01
Sales (TTM) vs TTM 1 Yr. Ago 4.46 5.43 49.53
Sales - 5 Yr. Growth Rate -0.55 0.34 7.44
EPS (MRQ) vs Qtr. 1 Yr. Ago 199.10 556.63 97.06
EPS (TTM) vs TTM 1 Yr. Ago 58.19 -- --
EPS - 5 Yr. Growth Rate -5.88 -3.15 11.20
Capital Spending - 5 Yr. Growth Rate 0.32 -0.11 7.73

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.81 1.01 1.91
Current Ratio (MRQ) 1.12 1.50 2.29
LT Debt to Equity (MRQ) 83.95 40.14 70.54
Total Debt to Equity (MRQ) 133.40 75.09 96.07
Interest Coverage (TTM) 9.34 33.81 54.75

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 24.11 26.87 28.41
Gross Margin - 5 Yr. Avg. 22.68 18.10 27.21
EBITD Margin (TTM) 14.60 -- --
EBITD - 5 Yr. Avg 11.36 9.06 18.04
Operating Margin (TTM) 8.60 8.76 13.86
Operating Margin - 5 Yr. Avg. 5.11 5.69 13.20
Pre-Tax Margin (TTM) 7.87 8.72 12.52
Pre-Tax Margin - 5 Yr. Avg. 4.42 5.08 11.04
Net Profit Margin (TTM) 5.76 6.11 8.98
Net Profit Margin - 5 Yr. Avg. 3.11 3.40 7.70
Effective Tax Rate (TTM) 26.78 32.59 27.15
Effective Tax Rate - 5 Yr. Avg. 29.59 20.36 27.43

Efficiency

  Company industry sector
Revenue/Employee (TTM) 3,773,141 31,727,933 568,194,034
Net Income/Employee (TTM) 217,304 2,300,040 47,480,717
Receivable Turnover (TTM) 3.71 3.68 5.99
Inventory Turnover (TTM) 4.81 3.17 69.28
Asset Turnover (TTM) 0.80 0.69 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.63 4.29 5.04
Return on Assets - 5 Yr. Avg. 2.52 2.59 4.10
Return on Investment (TTM) 8.35 6.80 7.03
Return on Investment - 5 Yr. Avg. 4.40 4.19 5.81
Return on Equity (TTM) 19.78 9.33 11.77
Return on Equity - 5 Yr. Avg. 11.14 5.62 9.99
  1 Year 3 Year 5 Year
Sales % -3.39 3.46 -0.55
EPS (TTM) % -12.73 54.31 -5.88
Dividend % 8.33 2.70 1.61
Note: Units in Millions of US Dollars

Performance for Volvo AB

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 7.50 -- 99 78
13 Week 6.70 -- 99 80
26 Week 23.88 -- 99 72
52 Week 60.02 -- 99 77
YTD 48.21 -- 99 67
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 57.87%
# of Holders: 399
Total Shares Held: 955,490,041
3 Mo. Net Change: 16,249,301
# New Positions: 21
# Closed Positions: 7
# Increased Positions: 105
# Reduced Positions: 99
# Net Buyers: 6
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