Real-time Estimate
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|
5-day change | 1st Jan Change | ||
286.8 SEK | -2.05% | -1.58% | +7.49% |
10:19am | Volvo Cars Deputy CEO/COO Steps Down; Three New Division Chiefs Named | MT |
04-29 | Volvo Cars Hires Banks for Potential Green Bond Offering | MT |
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.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- This company will be of major interest to investors in search of a high dividend stock.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Sector: Heavy Machinery & Vehicles
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+7.49% | 52.9B | - | ||
+4.58% | 3.8B | B- | ||
+22.38% | 2.64B | - | ||
+32.13% | 2.6B | - | ||
+5.63% | 2.5B | - | ||
+10.06% | 1.02B | - | - | |
-11.44% | 1.02B | B- | ||
-26.90% | 694M | - | - | |
-.--% | 657M | - | - | |
+28.96% | 612M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- VOLV B Stock
- VOLV A Stock
- Ratings AB Volvo