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Volvo Car AB

  • Market Cap: Mid Cap
  • Industry: Automobiles
  • ISIN: SE0016844831
SEK
33.22
0.25 (0.76%)

Dec 04

OME

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Dometic Group AB
Clean Motion AB
Thule Group AB
Volvo Car AB
Nilsson Special Vehicles AB
Hybricon AB
Why is Volvo Car AB ?
1
Negative results in Jun 25
  • ROCE(HY) Lowest at 0.3%
  • INTEREST(Q) At SEK 279 MM has Grown at 20.26%
  • RAW MATERIAL COST(Y) Grown by 48.23% (YoY)
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 45.57%, its profits have fallen by -102.8%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Volvo Car AB for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Volvo Car AB
45.57%
-0.14
62.75%
OMX Stockholm 30
8.01%
0.44
18.11%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
9.28%
EBIT Growth (5y)
-22.13%
EBIT to Interest (avg)
11.22
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
2.34
Tax Ratio
26.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
21.23%
ROE (avg)
12.88%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.43
EV to EBIT
12.01
EV to EBITDA
1.46
EV to Capital Employed
0.33
EV to Sales
0.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.77%
ROE (Latest)
-0.32%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
OPERATING CASH FLOW(Y)

Highest at SEK 51,512 MM

-25What is not working for the Company
ROCE(HY)

Lowest at 0.3%

INTEREST(Q)

At SEK 279 MM has Grown at 20.26%

RAW MATERIAL COST(Y)

Grown by 48.23% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.32%

OPERATING PROFIT(Q)

Lowest at SEK -3,921 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -4.19 %

PRE-TAX PROFIT(Q)

Lowest at SEK -10,294 MM

NET PROFIT(Q)

Lowest at SEK -7,512 MM

EPS(Q)

Lowest at SEK -2.53

Here's what is working for Volvo Car AB
Operating Cash Flow
Highest at SEK 51,512 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Here's what is not working for Volvo Car AB
Pre-Tax Profit
At SEK -10,294 MM has Fallen at -227.57%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (SEK MM)

Net Profit
At SEK -7,512 MM has Fallen at -240.46%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (SEK MM)

Interest
At SEK 279 MM has Grown at 20.26%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (SEK MM)

Operating Profit
Lowest at SEK -3,921 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (SEK MM)

Operating Profit Margin
Lowest at -4.19 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at SEK -10,294 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Net Profit
Lowest at SEK -7,512 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (SEK MM)

EPS
Lowest at SEK -2.53
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (SEK)

Inventory Turnover Ratio
Lowest at 4.32%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 48.23% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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