Edition:
United Kingdom

Volvo AB (VOLVb.ST)

VOLVb.ST on Stockholm Stock Exchange

161.70SEK
22 May 2018
Change (% chg)

-0.65kr (-0.40%)
Prev Close
162.35kr
Open
163.00kr
Day's High
163.25kr
Day's Low
161.05kr
Volume
2,299,697
Avg. Vol
5,576,906
52-wk High
171.30kr
52-wk Low
131.60kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 89,143.00 2.781
FY 2017 Dec '17 91,749.00 2.568
Sep '17 77,225.00 2.690
Jun '17 88,409.00 2.910
Mar '17 76,930.00 2.253
FY 2016 Dec '16 82,559.00 2.368
Sep '16 68,758.00 1.273
Jun '16 78,890.00 0.973
Mar '16 71,707.00 1.854
 
*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 Jun-18 10 98,447.50 104,194.00 91,081.00 83,015.50
Quarter Ending Sep-18 10 87,683.70 99,149.00 82,250.50 73,527.10
Year Ending Dec-18 18 370,856.00 398,701.00 341,367.00 332,171.00
Year Ending Dec-19 18 376,933.00 405,789.00 351,282.00 348,009.00
Earnings (per share)
Quarter Ending Jun-18 9 3.52 3.80 3.22 2.44
Quarter Ending Sep-18 9 3.00 3.53 2.55 1.95
Year Ending Dec-18 20 12.37 13.58 10.50 9.40
Year Ending Dec-19 20 12.89 15.63 9.14 10.71
LT Growth Rate (%) 2 3.24 5.08 1.40 10.23
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 14.79 18.15 22.85
P/E High - Last 5 Yrs. 81.85 53.58 39.45
P/E Low - Last 5 Yrs. 10.67 9.65 15.04
Beta 1.30 1.34 1.01
Price to Sales (TTM) 0.99 1.38 7.63
Price to Book (MRQ) 2.88 2.08 4.65
Price to Tangible Book (MRQ) 4.42 2.75 3.83
Price to Cash Flow (TTM) 8.72 10.72 14.00
% Owned Institutions -- 1.98 1.87

Dividends

  Company industry sector
Dividend Yield 2.63 1.95 1.61
Dividend Yield - 5 Year Avg 3.25 1.63 1.50
Dividend 5 Year Growth Rate 7.21 8.49 8.75
Payout Ratio(TTM) 38.80 24.11 18.88

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 15.88 13.18 24.18
Sales (TTM) vs TTM 1 Yr. Ago 12.82 21.35 39.01
Sales - 5 Yr. Growth Rate 2.23 3.70 10.09
EPS (MRQ) vs Qtr. 1 Yr. Ago 23.45 71.10 -44,620.94
EPS (TTM) vs TTM 1 Yr. Ago 59.44 -- --
EPS - 5 Yr. Growth Rate 13.78 8.35 14.59
Capital Spending - 5 Yr. Growth Rate -4.82 -2.47 8.15

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.83 1.07 1.69
Current Ratio (MRQ) 1.16 1.59 2.12
LT Debt to Equity (MRQ) 70.18 39.64 79.62
Total Debt to Equity (MRQ) 116.87 65.43 95.81
Interest Coverage (TTM) 25.88 146.89 22.65

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 23.66 27.71 30.06
Gross Margin - 5 Yr. Avg. 22.95 19.07 28.30
EBITD Margin (TTM) 13.53 -- --
EBITD - 5 Yr. Avg 11.77 9.57 17.11
Operating Margin (TTM) 9.12 9.71 10.76
Operating Margin - 5 Yr. Avg. 5.80 6.03 12.39
Pre-Tax Margin (TTM) 8.52 10.00 11.86
Pre-Tax Margin - 5 Yr. Avg. 5.16 5.79 11.36
Net Profit Margin (TTM) 6.53 7.05 8.25
Net Profit Margin - 5 Yr. Avg. 3.72 3.95 8.02
Effective Tax Rate (TTM) 23.44 27.62 25.85
Effective Tax Rate - 5 Yr. Avg. 27.95 21.60 36.06

Efficiency

  Company industry sector
Revenue/Employee (TTM) 3,978,302 13,058,350 765,852,213
Net Income/Employee (TTM) 259,644 1,036,172 41,640,254
Receivable Turnover (TTM) 3.76 3.58 8.31
Inventory Turnover (TTM) 4.71 3.20 76.73
Asset Turnover (TTM) 0.81 0.74 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.31 5.51 5.56
Return on Assets - 5 Yr. Avg. 2.98 3.00 4.72
Return on Investment (TTM) 9.28 8.70 7.94
Return on Investment - 5 Yr. Avg. 5.21 4.75 6.76
Return on Equity (TTM) 20.63 12.26 15.21
Return on Equity - 5 Yr. Avg. 12.99 6.86 11.26
  1 Year 3 Year 5 Year
Sales % 10.88 5.76 2.23
EPS (TTM) % 62.28 116.45 13.78
Dividend % 30.77 12.31 7.21
Note: Units in Millions of US Dollars

Performance for Volvo AB

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -0.03 -2.27 99 55
13 Week 4.98 -0.27 99 26
26 Week 0.84 -1.73 99 52
52 Week 13.69 11.48 99 76
YTD 6.32 1.79 99 29
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 52.41%
# of Holders: 377
Total Shares Held: 863,980,810
3 Mo. Net Change: -88,363,036
# New Positions: 15
# Closed Positions: 18
# Increased Positions: 125
# Reduced Positions: 108
# Net Buyers: 17
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