Edition:
United Kingdom

Volvo AB (VOLVb.ST)

VOLVb.ST on Stockholm Stock Exchange

137.25SEK
24 May 2019
Change (% chg)

2.05kr (+1.52%)
Prev Close
135.20kr
Open
136.15kr
Day's High
137.90kr
Day's Low
136.10kr
Volume
4,572,260
Avg. Vol
5,021,628
52-wk High
162.30kr
52-wk Low
112.85kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 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 Jun-19 12 108,710.00 112,653.00 103,082.00 92,577.50
Quarter Ending Sep-19 12 93,631.90 98,614.00 89,142.80 80,777.70
Year Ending Dec-19 18 411,008.00 432,200.00 399,360.00 373,878.00
Year Ending Dec-20 18 393,454.00 435,433.00 368,556.00 374,919.00
Earnings (per share)
Quarter Ending Jun-19 12 4.46 5.03 4.02 3.46
Quarter Ending Sep-19 12 3.42 3.90 2.92 2.89
Year Ending Dec-19 21 15.58 17.00 13.95 12.89
Year Ending Dec-20 21 13.36 16.29 9.62 13.24
LT Growth Rate (%) 2 5.84 6.77 4.90 3.24
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 17.76 28.92 24.03
P/E High - Last 5 Yrs. 81.85 44.86 39.05
P/E Low - Last 5 Yrs. 10.67 8.92 13.84
Beta 1.28 1.32 0.95
Price to Sales (TTM) 1.06 1.53 38.43
Price to Book (MRQ) 3.25 1.96 2.51
Price to Tangible Book (MRQ) 5.36 2.52 3.86
Price to Cash Flow (TTM) 9.05 12.21 15.50
% Owned Institutions -- 1.38 1.37

Dividends

  Company industry sector
Dividend Yield 2.06 1.44 1.41
Dividend Yield - 5 Year Avg 3.44 1.46 1.46
Dividend 5 Year Growth Rate 1.61 1.48 7.01
Payout Ratio(TTM) 36.58 44.80 27.48

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 12.07 24.06 31.68
Sales (TTM) vs TTM 1 Yr. Ago 4.46 5.55 51.00
Sales - 5 Yr. Growth Rate -0.55 0.18 7.52
EPS (MRQ) vs Qtr. 1 Yr. Ago 199.10 564.79 99.29
EPS (TTM) vs TTM 1 Yr. Ago 58.19 -- --
EPS - 5 Yr. Growth Rate -5.88 -3.24 11.09
Capital Spending - 5 Yr. Growth Rate 0.32 -0.21 7.83

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.81 1.02 1.91
Current Ratio (MRQ) 1.12 1.51 2.29
LT Debt to Equity (MRQ) 83.95 39.96 71.17
Total Debt to Equity (MRQ) 133.40 74.72 97.17
Interest Coverage (TTM) 9.34 33.18 56.10

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 24.11 26.96 28.26
Gross Margin - 5 Yr. Avg. 22.68 18.05 27.24
EBITD Margin (TTM) 14.60 -- --
EBITD - 5 Yr. Avg 11.36 9.05 18.06
Operating Margin (TTM) 8.60 8.79 13.82
Operating Margin - 5 Yr. Avg. 5.11 5.70 13.28
Pre-Tax Margin (TTM) 7.87 8.75 12.42
Pre-Tax Margin - 5 Yr. Avg. 4.42 5.08 11.01
Net Profit Margin (TTM) 5.76 6.12 8.89
Net Profit Margin - 5 Yr. Avg. 3.11 3.39 7.67
Effective Tax Rate (TTM) 26.78 32.77 27.15
Effective Tax Rate - 5 Yr. Avg. 29.59 20.27 27.48

Efficiency

  Company industry sector
Revenue/Employee (TTM) 3,773,141 32,253,046 585,854,368
Net Income/Employee (TTM) 217,304 2,340,192 48,928,716
Receivable Turnover (TTM) 3.71 3.68 5.88
Inventory Turnover (TTM) 4.81 3.16 71.29
Asset Turnover (TTM) 0.80 0.69 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.63 4.30 4.99
Return on Assets - 5 Yr. Avg. 2.52 2.58 4.09
Return on Investment (TTM) 8.35 6.78 6.98
Return on Investment - 5 Yr. Avg. 4.40 4.13 5.80
Return on Equity (TTM) 19.78 9.23 11.73
Return on Equity - 5 Yr. Avg. 11.14 5.52 9.95
  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 80
13 Week 6.70 -- 99 82
26 Week 23.88 -- 99 72
52 Week 60.02 -- 99 78
YTD 48.21 -- 99 66
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 62.72%
# of Holders: 53
Total Shares Held: 299,878,253
3 Mo. Net Change: -716,521
# New Positions: 1
# Closed Positions: 3
# Increased Positions: 9
# Reduced Positions: 10
# Net Buyers: -1
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