ScoreWhy is Autoliv, Inc. ?
1
High Management Efficiency with a high ROCE of 18.74%
2
Company has a low Debt to Equity ratio (avg) at times
3
Poor long term growth as Operating profit has grown by an annual rate 23.24% of over the last 5 years
4
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 952 MM
- DEBT-EQUITY RATIO (HY) Highest at 80.15 %
- DIVIDEND PAYOUT RATIO(Y) Lowest at 32.4%
5
With ROCE of 25.19%, it has a expensive valuation with a 2.78 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 22.17%, its profits have risen by 11.2% ; the PEG ratio of the company is 0.8
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Autoliv, Inc. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Autoliv, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Autoliv, Inc.
17.76%
0.07
29.31%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.75%
EBIT Growth (5y)
18.54%
EBIT to Interest (avg)
9.15
Debt to EBITDA (avg)
1.27
Net Debt to Equity (avg)
0.78
Sales to Capital Employed (avg)
2.33
Tax Ratio
26.23%
Dividend Payout Ratio
32.64%
Pledged Shares
0
Institutional Holding
74.40%
ROCE (avg)
18.74%
ROE (avg)
19.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
3.64
EV to EBIT
9.90
EV to EBITDA
7.24
EV to Capital Employed
2.63
EV to Sales
1.01
PEG Ratio
0.71
Dividend Yield
3.00%
ROCE (Latest)
26.54%
ROE (Latest)
28.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,157 MM
ROCE(HY)
Highest at 30.32%
DIVIDEND PER SHARE(HY)
Highest at USD 5.04
INTEREST COVERAGE RATIO(Q)
Highest at 1,700
DEBTORS TURNOVER RATIO(HY)
Highest at 5.04 times
NET SALES(Q)
Highest at USD 2,817 MM
PRE-TAX PROFIT(Q)
Highest at USD 343 MM
NET PROFIT(Q)
Highest at USD 264.57 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Autoliv, Inc.
Operating Cash Flow
Highest at USD 1,157 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 1,700
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at USD 5.04 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 2,817 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 343 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 343 MM has Grown at 44.27%
over average net sales of the previous four periods of USD 237.75 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 264.57 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 264.57 MM has Grown at 50.44%
over average net sales of the previous four periods of USD 175.86 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debtors Turnover Ratio
Highest at 5.04 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at USD 108 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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