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48
VLVLY Quote, Financials, Valuation and Earnings
Last price:
$25.95
Seasonality move
:
6.47%
Day range:
$26.00 - $26.75
52-week range:
$22.55 - $33.33
Dividend yield:
3.06%
P/E ratio:
11.13x
P/S ratio:
1.07x
P/B ratio:
3.02x
Volume:
88.9K
Avg. volume:
118.8K
1-year change:
-0.11%
Market cap:
$53.2B
Revenue:
$50B
EPS (TTM):
$2.35
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Volvo AB has -5.95% downside to fair value with a price target of -- per share.
VLVLY vs. S&P 500
-
Over the past 5 trading days, Volvo AB has overperformed the S&P 500 by 1.53% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Volvo AB does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Volvo AB revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Volvo AB reported revenues of $12.8B.
Earnings Growth
-
Volvo AB earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Volvo AB reported earnings per share of $0.49.
Enterprise value:
69.6B
EV / Invested capital:
--
Price / LTM sales:
1.07x
EV / EBIT:
10.67x
EV / Revenue:
1.39x
PEG ratio (5yr expected):
7.43x
EV / Free cash flow:
26.14x
Price / Operating cash flow:
19.98x
Enterprise value / EBITDA:
8.03x
Gross Profit (TTM):
$13.7B
Return On Assets:
7.2%
Net Income Margin (TTM):
9.57%
Return On Equity:
27.81%
Return On Invested Capital:
11.7%
Operating Margin:
10.78%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $47B | $52.2B | $49.9B | $13.9B | $12.8B | |
| Gross Profit | $11.1B | $14.2B | $13.7B | $3.7B | $3.3B | |
| Operating Income | $4.9B | $6.6B | $6.5B | $1.7B | $1.4B | |
| EBITDA | $6.7B | $8.5B | $8.7B | $2.1B | $2B | |
| Diluted EPS | $1.61 | $2.31 | $2.35 | $0.56 | $0.49 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $34.2B | $28.2B | $31.1B | $34.9B | $32.5B | |
| Total Assets | $62.4B | $57B | $60.4B | $67B | $64.8B | |
| Current Liabilities | $24.8B | $22.4B | $24.2B | $28.2B | $25.5B | |
| Total Liabilities | $44.3B | $41.1B | $44.4B | $49B | $46.9B | |
| Total Equity | $18.1B | $15.9B | $15.9B | $18B | $17.9B | |
| Total Debt | $17.9B | $16.1B | $19B | $22.5B | $22.8B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $3.3B | $2B | $4.4B | $1.4B | $1.9B | |
| Cash From Investing | -$2.1B | -$2B | -$2.3B | -$722.7M | -$743.8M | |
| Cash From Financing | $746.1M | $172M | -$2.1B | $1.2B | $342.1M | |
| Free Cash Flow | $737.6M | $283.2M | $2.7B | $798.1M | $1.3B | |
VLVLY
Sector
Market Cap
$53.2B
$574.7M
Price % of 52-Week High
--
70.53%
Dividend Yield
3.06%
0%
Shareholder Yield
--
2.29%
1-Year Price Total Return
-0.12%
-8.98%
Beta (5-Year)
1.163
0.764
Dividend yield:
3.06%
Annualized payout:
$1.69
Payout ratio:
72.67%
Growth streak:
1 years
Technicals
8-day SMA
Buy
Level
$25.06
200-day SMA
Sell
Level
$26.44
Bollinger Bands (100)
Sell
Level
24.51 - 30.17
Chaikin Money Flow
Buy
Level
13.1M
20-day SMA
Sell
Level
$27.37
Relative Strength Index (RSI14)
Sell
Level
42.55
ADX Line
Sell
Level
29.98
Williams %R
Neutral
Level
-48.7179
50-day SMA
Sell
Level
$29.36
MACD (12, 26)
Sell
Level
-1.32
25-day Aroon Oscillator
Sell
Level
-60
On Balance Volume
Neutral
Level
4.3M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.2128)
Sell
CA Score
(Annual)
Level (-0.788)
Buy
Beneish M-Score
(Annual)
Level (-2.4756)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-0.2923)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Volvo AB drives prosperity through transport and infrastructure solutions, offering trucks, buses, construction equipment, power solutions for marine and industrial applications, financing, and services that increase the customers' uptime and productivity. Its segments are Trucks, Construction Equipment, Buses, Volvo Penta, Financial Services, and Group Functions & Other. A majority of its revenue is generated from the Trucks segment, which is engaged in the manufacturing and selling of trucks under several brands, including Volvo, Renault, and others. This segment also comprises the activities of Volvo Autonomous Solutions, Volvo Energy, VE Commercial Vehicles, Dongfeng Commercial Vehicles, Cellcentric, Milence, Flexis, and Cespira. Geographically, it derives maximum revenue from the USA.
Stock Forecast FAQ
In the current month, VLVLY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The VLVLY average analyst price target in the past 3 months is --.
-
Where Will Volvo AB Stock Be In 1 Year?
According to analysts, the consensus estimate is that Volvo AB share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Volvo AB?
Analysts are divided on their view about Volvo AB share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Volvo AB is a Sell and believe this share price will rise from its current level to --.
-
What Is Volvo AB's Price Target?
The price target for Volvo AB over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is VLVLY A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Volvo AB is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of VLVLY?
You can purchase shares of Volvo AB via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Volvo AB shares.
-
What Is The Volvo AB Share Price Today?
Volvo AB was last trading at $25.95 per share. This represents the most recent stock quote for Volvo AB. Yesterday, Volvo AB closed at $26.15 per share.
-
How To Buy Volvo AB Stock Online?
In order to purchase Volvo AB stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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