ScoreWhy is Volvo AB ?
1
High Management Efficiency with a high ROCE of 19.37%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 33.96
3
High Debt company with Weak Long Term Fundamental Strength
4
Flat results in Dec 25
- NET PROFIT(9M) At SEK 24,565 MM has Grown at -32.35%
- ROCE(HY) Lowest at 18.5%
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.66 times
5
With ROE of 23.43%, it has a expensive valuation with a 3.29 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -2.94%, its profits have fallen by -31.3%
6
Majority shareholders : FIIs
7
Underperformed the market in the last 1 year
- Even though the market (OMX Stockholm 30) has generated returns of 10.97% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.94% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Volvo AB should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Volvo AB for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Volvo AB
-2.94%
64.15
29.62%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.20%
EBIT Growth (5y)
10.15%
EBIT to Interest (avg)
33.96
Debt to EBITDA (avg)
1.55
Net Debt to Equity (avg)
0.81
Sales to Capital Employed (avg)
1.24
Tax Ratio
23.78%
Dividend Payout Ratio
50.16%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
19.37%
ROE (avg)
22.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
3.29
EV to EBIT
13.40
EV to EBITDA
9.39
EV to Capital Employed
2.04
EV to Sales
1.48
PEG Ratio
NA
Dividend Yield
4.32%
ROCE (Latest)
15.20%
ROE (Latest)
23.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at SEK 2.66
-7What is not working for the Company
NET PROFIT(9M)
At SEK 24,565 MM has Grown at -32.35%
ROCE(HY)
Lowest at 18.5%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.66 times
Here's what is working for Volvo AB
Dividend per share
Highest at SEK 2.66 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (SEK)
Here's what is not working for Volvo AB
Net Profit
At SEK 24,565 MM has Grown at -32.35%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Debtors Turnover Ratio
Lowest at 2.66 times and Fallen
In each half year 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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