Volvo Car AB Class B VOLCAR B

Morningstar Rating
SEK 25.20 −1.77 (6.55%)
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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

VOLCAR B is trading at a 238% premium.
Price
SEK 26.93
Fair Value
SEK 77.46
Uncertainty
Extreme
1-Star Price
SEK 635.18
5-Star Price
SEK 65.59
Economic Moat
Gcsdw
Capital Allocation

Trading Information

Previous Close Price
SEK 26.97
Day Range
SEK 25.0326.96
52-Week Range
SEK 23.1347.35
Bid/Ask
SEK 25.15 / SEK 25.16
Market Cap
SEK 74.92 Bil
Volume/Avg
11.5 Mil / 5.3 Mil

Key Statistics

Price/Earnings (Normalized)
4.63
Price/Sales
0.19
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Volvo Car AB manufactures, designs, and supplies automobiles. The company offers a wide range of cars. Geographically, it has a presence in China, the US; Sweden; Germany; the United Kingdom; Japan, and South Korea. It generates maximum revenue from the sale of new cars.
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Stock Style Box
Mid Value
Total Number of Employees
41,900

Comparables

Valuation

Metric
VOLCAR B
ORES
MEKO
Price/Earnings (Normalized)
4.637.4613.64
Price/Book Value
0.561.161.23
Price/Sales
0.197.100.44
Price/Cash Flow
1.6735.545.06
Price/Earnings
VOLCAR B
ORES
MEKO

Financial Strength

Metric
VOLCAR B
ORES
MEKO
Quick Ratio
0.410.75
Current Ratio
0.961.65
Interest Coverage
12.472.66
Quick Ratio
VOLCAR B
ORES
MEKO

Profitability

Metric
VOLCAR B
ORES
MEKO
Return on Assets (Normalized)
4.39%16.29%2.76%
Return on Equity (Normalized)
12.49%16.75%7.33%
Return on Invested Capital (Normalized)
9.11%5.35%
Return on Assets
VOLCAR B
ORES
MEKO

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