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 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.
8.6%
0.07
29.31%
S&P 500
22.36%
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
77.82%
ROCE (avg)
18.74%
ROE (avg)
19.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
3.59
EV to EBIT
9.80
EV to EBITDA
7.17
EV to Capital Employed
2.60
EV to Sales
1.00
PEG Ratio
0.70
Dividend Yield
3.04%
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
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,161 MM
DIVIDEND PER SHARE(HY)
Highest at USD 4.69
RAW MATERIAL COST(Y)
Fallen by 1.72% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 9.41 times
-13What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,180.77
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.69 times
OPERATING PROFIT(Q)
Lowest at USD 307 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.95 %
PRE-TAX PROFIT(Q)
Lowest at USD 154 MM
NET PROFIT(Q)
Lowest at USD 101 MM
EPS(Q)
Lowest at USD 1.35
Here's what is working for Autoliv, Inc.
Dividend per share
Highest at USD 4.69 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 1,161 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Inventory Turnover Ratio
Highest at 9.41 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 1.72% (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 115 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.
Net Profit
At USD 101 MM has Fallen at -45.33%
over average net sales of the previous four periods of USD 184.76 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest Coverage Ratio
Lowest at 1,180.77
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At USD 154 MM has Fallen at -38.21%
over average net sales of the previous four periods of USD 249.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Operating Profit
Lowest at USD 307 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 10.95 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 154 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 101 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 1.35
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Lowest at 4.69 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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