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5-day change | 1st Jan Change | ||
35.06 SEK | -0.65% | +2.72% | +7.68% |
May. 06 | Volvo Cars Posts Higher Sales in April | MT |
May. 06 | Volvo Cars April sales rise 27% year-on-year | 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's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- Its low valuation, with P/E ratio at 6.1 and 4.78 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- 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.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- The opinion of analysts covering the stock has improved 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 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 | |
---|---|---|---|---|
+7.68% | 9.64B | B+ | ||
-13.95% | 1.63B | D+ | ||
-19.44% | 1.48B | - | - | |
+9.52% | 815M | - | - | |
+17.92% | 412M | C | ||
+38.75% | 136M | - | - | |
-8.31% | 87.3M | C- | ||
-1.03% | 76.17M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- VOLCAR B Stock
- Ratings Volvo Car AB