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 23.29%, its profits have risen by 11.2% ; the PEG ratio of the company is 0.8
6
Market Beating Performance
- The stock has generated a return of 23.29% in the last 1 year, much higher than market (S&P 500) returns of 12.94%
Real-Time Research ReportHow much should you hold?
- 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.
21.0%
0.02
29.14%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.03%
EBIT Growth (5y)
23.24%
EBIT to Interest (avg)
9.15
Debt to EBITDA (avg)
1.27
Net Debt to Equity (avg)
0.78
Sales to Capital Employed (avg)
2.29
Tax Ratio
26.23%
Dividend Payout Ratio
34.10%
Pledged Shares
0
Institutional Holding
73.96%
ROCE (avg)
18.74%
ROE (avg)
19.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
4.16
EV to EBIT
11.04
EV to EBITDA
8.08
EV to Capital Employed
2.78
EV to Sales
1.12
PEG Ratio
0.80
Dividend Yield
2.42%
ROCE (Latest)
25.19%
ROE (Latest)
28.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 29.99%
DIVIDEND PER SHARE(HY)
Highest at USD 4.72
RAW MATERIAL COST(Y)
Fallen by -1.33% (YoY
NET SALES(Q)
Highest at USD 2,714 MM
-11What is not working for the Company
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%
CASH AND EQV(HY)
Lowest at USD 559 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.72 times
PRE-TAX PROFIT(Q)
Lowest at USD 167 MM
NET PROFIT(Q)
Lowest at USD 125.95 MM
Here's what is working for Autoliv, Inc.
Dividend per share
Highest at USD 4.72 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 2,714 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Raw Material Cost
Fallen by -1.33% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 100 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Autoliv, Inc.
Debt-Equity Ratio
Highest at 80.15 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Cash Flow
Lowest at USD 952 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Pre-Tax Profit
Lowest at USD 167 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 167 MM has Fallen at -26.59%
over average net sales of the previous four periods of USD 227.5 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 125.95 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Net Profit
At USD 125.95 MM has Fallen at -24.64%
over average net sales of the previous four periods of USD 167.13 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Cash and Eqv
Lowest at USD 559 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 4.72 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 32.4%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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