Volvo AB Class A VOLAF

Morningstar Rating
$26.50 +0.88 (3.43%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

VOLAF is trading at a 889% premium.
Price
$26.38
Fair Value
$86.33
Uncertainty
High
1-Star Price
$45.85
5-Star Price
$81.13
Economic Moat
Vfxwk
Capital Allocation

News

Trading Information

Previous Close Price
$25.62
Day Range
$26.5026.50
52-Week Range
$19.6828.72
Bid/Ask
$24.63 / $27.24
Market Cap
$53.89 Bil
Volume/Avg
269 / 1,091

Key Statistics

Price/Earnings (Normalized)
10.20
Price/Sales
1.04
Dividend Yield (Trailing)
2.66%
Dividend Yield (Forward)
2.66%
Total Yield
2.66%

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, and Group Functions & Other.
Sector
Industrials
Industry
Farm & Heavy Construction Machinery
Stock Style Box
Large Value
Total Number of Employees
104,439

Comparables

Valuation

Metric
VOLAF
ORES
603129
Price/Earnings (Normalized)
10.207.4620.82
Price/Book Value
3.321.164.56
Price/Sales
1.047.101.88
Price/Cash Flow
7.0435.5417.40
Price/Earnings
VOLAF
ORES
603129

Financial Strength

Metric
VOLAF
ORES
603129
Quick Ratio
0.881.17
Current Ratio
1.211.50
Interest Coverage
54.9886.78
Quick Ratio
VOLAF
ORES
603129

Profitability

Metric
VOLAF
ORES
603129
Return on Assets (Normalized)
9.27%16.29%10.54%
Return on Equity (Normalized)
37.76%16.75%22.46%
Return on Invested Capital (Normalized)
15.05%18.93%
Return on Assets
VOLAF
ORES
603129

Farm & Heavy Construction Machinery Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Caterpillar Inc
CAT
PcdfjzxsRdk$191.1 Bil
Deere & Co
DE
NjpxtslrtYrw$114.0 Bil
Volvo AB Class B
VOLVF
Fhycn$53.3 Bil
Volvo AB ADR
VLVLY
Csyrq$53.3 Bil
PACCAR Inc
PCAR
CflqsdwwnsTnyyrv$51.3 Bil
Daimler Truck Holding AG ADR
DTRUY
Fblkxpq$29.5 Bil
Daimler Truck Holding AG Ordinary Shares
DTGHF
Twtkky$29.5 Bil
Komatsu Ltd
KMTUF
Bmqpwlb$25.9 Bil
CNH Industrial NV
CNH
RqmkgqfdQsbtxf$13.9 Bil

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