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5-day change | 1st Jan Change | ||
35.36 SEK | +5.43% | -10.05% | +8.60% |
11:47am | Volvo Cars Hires Banks for Potential Green Bond Offering | MT |
04-26 | TAKE A LOOK-Beijing auto show | 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 5.74 and 4.59 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.18 for the 2024 fiscal year.
- The company's share price in relation to its net book value makes it look relatively cheap.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analyst opinion has improved significantly over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
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 | |
---|---|---|---|---|
+8.60% | 9.11B | B+ | ||
-11.05% | 1.6B | D+ | ||
-19.78% | 1.43B | - | - | |
+7.68% | 790M | - | - | |
+15.57% | 397M | C | ||
+22.64% | 121M | - | - | |
-7.75% | 87.74M | C- | ||
-7.22% | 76.21M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- VOLCAR B Stock
- Ratings Volvo Car AB