ALV:NYE-Autoliv Inc. (USD)

EQUITY | Auto Parts | New York Stock Exchange

Last Closing

USD 121.38

Change

0.00 (0.00)%

Market Cap

USD 8.91B

Volume

0.61M

Analyst Target

USD 76.24
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Autoliv Inc is a developer, manufacturer and supplier to the automotive industry of automotive safety systems. The Company's products include passive safety systems and active safety systems.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-04 )

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ETFs Containing ALV

EXH5:F iShares STOXX Europe 600 .. 17.85 % 0.00 %

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USD 0.30B
EXH5:XETRA iShares STOXX Europe 600 .. 17.85 % 0.00 %

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USD 0.30B
SXIPEX:SW iShares STOXX Europe 600 .. 17.85 % 0.00 %

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USD 0.09B
C003:F Lyxor DivDAX® (DR) UCITS.. 10.62 % 0.00 %

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USD 0.08B
C003:XETRA Amundi Index Solutions - .. 10.39 % 0.00 %

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USD 0.08B
E903:F Lyxor 1 - DivDAX UCITS ET.. 10.39 % 0.00 %

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USD 0.06B
E903:XETRA Lyxor 1 DivDAX (DR) UCITS.. 10.39 % 0.00 %

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USD 0.07B
EXSB:F iShares DivDAX UCITS ETF .. 10.32 % 0.00 %

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USD 0.56B
EXSB:XETRA iShares DivDAX UCITS ETF .. 10.32 % 0.00 %

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USD 0.57B
EXSB:SW iShares DivDAX® UCITS ET.. 10.32 % 0.00 %

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USD 2,635.27B
XDDX:F Xtrackers DAX Income UCIT.. 9.55 % 0.00 %

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USD 0.41B
XDCH:SW Xtrackers DAX ESG Screene.. 9.55 % 0.00 %

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USD 9.36M
XDUD:SW Xtrackers DAX ESG Screene.. 9.55 % 0.00 %

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USD 5.78M
D6RT:XETRA Deka MSCI Germany Climate.. 9.09 % 0.00 %

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USD 0.21B
EXIA:F iShares DAX ESG UCITS ETF.. 8.96 % 0.00 %

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USD 0.08B
EXIA:XETRA iShares DAX® ESG UCITS E.. 8.96 % 0.00 %

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USD 0.08B
EXIA:SW iShares DAX® ESG UCITS E.. 8.87 % 0.00 %

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USD 0.47B
CBFDAX:SW 8.10 % 0.00 %

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VDXX:XETRA Vanguard Funds Public Lim.. 7.99 % 0.00 %

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USD 0.11B
CBDAX:SW Amundi Index Solutions - .. 7.87 % 0.00 %

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USD 1.11B
DAX:PA Multi Units Luxembourg - .. 7.84 % 0.00 %

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USD 0.66B
EL4A:F Deka DAX UCITS ETF 7.84 % 0.00 %

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USD 1.28B
LYY7:F Multi Units Luxembourg - .. 7.84 % 0.00 %

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USD 0.66B
EL4A:XETRA Deka DAX UCITS ETF 7.84 % 0.00 %

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USD 1.29B
LYY7:XETRA Multi Units Luxembourg - .. 7.84 % 0.00 %

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USD 0.72B
EL4F:F Deka DAX (ausschüttend) .. 7.84 % 0.00 %

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USD 0.82B
EL4F:XETRA Deka DAX (ausschüttend) .. 7.84 % 0.00 %

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USD 0.83B
CG1:PA Amundi ETF DAX UCITS ETF .. 7.84 % 0.00 %

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USD 0.65B
CG1G:F AMUNDI ETF DAX UCITS ETF 7.84 % 0.00 %

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USD 0.65B
DAXEX:SW iShares Core DAX® UCITS .. 7.83 % 0.00 %

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USD 5,933.93B
EXIC:XETRA iShares Core DAX® UCITS .. 7.83 % 0.00 %

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USD 6.27B
EXS1:F iShares Core DAX® UCITS .. 7.81 % 0.00 %

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USD 6.27B
LYDAX:SW MULTI-UNITS LUXEMBOURG - .. 7.80 % 0.00 %

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USD 0.66B
LDAX:XETRA MULTI-UNITS LUXEMBOURG - .. 7.80 % 0.00 %

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USD 0.72B
DBXD:F Xtrackers - DAX UCITS ETF 7.77 % 0.00 %

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USD 4.38B
DBXD:XETRA Xtrackers - DAX UCITS ETF 7.77 % 0.00 %

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USD 4.37B
XDDA:XETRA Xtrackers DAX UCITS ETF 1.. 7.77 % 0.00 %

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USD 4.45B
C001:F Lyxor Core DAX (DR) UCITS.. 7.74 % 0.00 %

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USD 1.08B
C001:XETRA Lyxor Core DAX (DR) UCITS.. 7.74 % 0.00 %

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USD 1.06B
EWG iShares MSCI Germany ETF 7.47 % 0.47 %

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USD 0.96B
FLGR Franklin FTSE Germany ETF 7.47 % 0.09 %

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USD 0.02B
VGER:F Vanguard Funds Public Lim.. 7.35 % 0.00 %

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USD 0.16B
VGER:LSE Vanguard Germany All Cap .. 7.35 % 0.00 %

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USD 0.16B
VGER:SW Vanguard Germany All Cap .. 7.35 % 0.00 %

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USD 0.17B
E909:F Lyxor 1 DAX® 50 ESG UCIT.. 7.21 % 0.00 %

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USD 0.30B
E909:SW Lyxor 1 DAX 50 ESG (DR) U.. 7.21 % 0.00 %

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USD 0.28B
DESG:SW Amundi DAX 50 ESG UCITS E.. 7.21 % 0.00 %

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USD 0.02B
DECD:XETRA Amundi DAX 50 ESG UCITS E.. 7.20 % 0.00 %

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USD 0.02B
MCEU:PA Amundi Index Solutions - .. 6.95 % 0.00 %

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USD 0.06B
CSYX:XETRA Credit Suisse Index Fund .. 6.71 % 0.00 %

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USD 1.79M
DXESG:SW Credit Suisse Index Fund .. 6.71 % 0.00 %

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USD 1.41M
USCP:XETRA Ossiam Shiller Barclays C.. 6.05 % 0.00 %

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USD 0.50B
CBFAZ:SW 6.01 % 0.00 %

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C006:XETRA Amundi Index Solutions - .. 5.99 % 0.00 %

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USD 0.09B
C006:F Lyxor F.A.Z. 100 Index (D.. 5.74 % 0.00 %

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USD 0.09B
STZ:PA SSgA SPDR ETFs Europe II .. 5.47 % 0.00 %

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USD 0.35B
SPYZ:F SSgA SPDR ETFs Europe II .. 5.47 % 0.00 %

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USD 0.35B
SPYZ:XETRA SPDR® MSCI Europe Financ.. 5.47 % 0.00 %

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USD 0.34B
FNCE:LSE SPDR® MSCI Europe Financ.. 5.47 % 0.00 %

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USD 0.33B
STZX:SW SPDR® MSCI Europe Financ.. 5.47 % 0.00 %

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USD 0.35B
ESIF:F iShares MSCI Europe Finan.. 5.44 % 0.00 %

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USD 0.42B
ESIF:XETRA iShares MSCI Europe Finan.. 5.44 % 0.00 %

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USD 0.42B
ZPD9:XETRA SPDR® S&P® Euro Dividen.. 5.16 % 0.00 %

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USD 6.13M
ELFB:F Deka Oekom Euro Nachhalti.. 5.09 % 0.00 %

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USD 0.24B
ELFB:XETRA Deka Oekom Euro Nachhalti.. 5.09 % 0.00 %

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USD 0.23B
EUDIV:PA Lyxor S&P Eurozone ESG Di.. 5.05 % 0.00 %

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EDIV:PA Lyxor S&P Eurozone ESG Di.. 5.05 % 0.00 %

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EDIV:LSE Lyxor S&P Eurozone ESG Di.. 4.96 % 0.00 %

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USD 0.13B
EUDI:LSE SPDR® S&P Euro Dividend .. 4.86 % 0.00 %

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USD 0.96B
EUDV:LSE SPDR® S&P Euro Dividend .. 4.86 % 0.00 %

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USD 0.96B
EUDV:PA SSgA SPDR ETFs Europe I P.. 4.86 % 0.00 %

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USD 0.98B
SPYW:F SPDR S&P Euro Dividend Ar.. 4.86 % 0.00 %

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USD 0.98B
SPYW:XETRA SPDR S&P Euro Dividend Ar.. 4.86 % 0.00 %

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USD 0.97B
EUDV:SW SPDR® S&P Euro Dividend .. 4.86 % 0.00 %

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USD 0.94B
E5ESG:SW UBS(Lux)Fund Solutions .. 4.22 % 0.00 %

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USD 0.85B
UET5:F UBS ETF SICAV - Euro Stox.. 4.22 % 0.00 %

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USD 0.67B
C9DF:XETRA Frankfurter UCITS-ETF - M.. 4.20 % 0.00 %

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ES50:XETRA iShares EURO STOXX 50 ESG.. 4.18 % 0.00 %

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USD 0.02B
UIMZ:F UBS (Lux) Fund Solutions .. 4.16 % 0.00 %

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USD 0.14B
UIMZ:XETRA UBS(Lux)Fund Solutions .. 4.16 % 0.00 %

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USD 0.14B
EPVLD:SW UBS(Lux)Fund Solutions .. 4.16 % 0.00 %

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USD 0.14B
SXUS Janus Detroit Street Trus.. 4.14 % 0.00 %

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USD 7.43M
ELFA:F Deka EURO STOXX 50® ESG .. 4.09 % 0.00 %

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USD 0.23B
ELFA:XETRA Deka EURO STOXX 50® ESG .. 4.09 % 0.00 %

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USD 0.21B
EMVEUA:SW UBS(Lux)Fund Solutions .. 3.97 % 0.00 %

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USD 0.12B
VAL:PA Lyxor Index Fund - Lyxor .. 3.96 % 0.00 %

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USD 0.16B
LGWS:F Lyxor Index Fund - Lyxor .. 3.96 % 0.00 %

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USD 0.15B
LGWS:XETRA Lyxor Index Fund - Lyxor .. 3.96 % 0.00 %

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USD 0.15B
UIME:F UBS ETF SICAV - MSCI EMU .. 3.90 % 0.00 %

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USD 0.12B
UIME:XETRA UBS ETF SICAV - MSCI EMU .. 3.90 % 0.00 %

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USD 0.16B
AW1T:XETRA UBS(Lux)Fund Solutions - .. 3.90 % 0.00 %

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USD 0.16B
UD03:LSE UBS(Lux)Fund Solutions .. 3.87 % 0.00 %

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USD 0.14B
EVOU:PA BNP Paribas Easy ESG Equi.. 3.86 % 0.00 %

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USD 9.00M
VLUD:F BNP Paribas Easy - Equity.. 3.86 % 0.00 %

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USD 0.75M
VLUS:F BNP Paribas Easy - Equity.. 3.86 % 0.00 %

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USD 9.81M
VLUD:XETRA BNP Paribas Easy ESG Equi.. 3.86 % 0.00 %

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USD 0.23M
VLUS:XETRA BNP Paribas Easy ESG Equi.. 3.86 % 0.00 %

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USD 8.86M
VLUU:XETRA BNP Paribas Easy Equity L.. 3.86 % 0.00 %

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USD 1.72M
EVOU:SW BNP Paribas Easy ESG Equi.. 3.86 % 0.00 %

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USD 0.01B
VLUU:SW BNP Paribas Easy Equity L.. 3.86 % 0.00 %

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USD 0.50M
EMV:SW 3.12 % 0.00 %

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OEUR 3.11 % 0.58 %

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FLXD:F Franklin European Quality.. 3.11 % 0.00 %

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USD 0.06B
FLXD:XETRA Franklin European Quality.. 3.11 % 0.00 %

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USD 0.06B
FLXD:SW Franklin European Quality.. 3.11 % 0.00 %

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USD 0.06B
IIAE:CA Invesco S&P International.. 3.08 % 0.00 %

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CAD 1.19M
DBXE:F Xtrackers - Euro Stoxx 50.. 3.05 % 0.00 %

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USD 3.83B
DBXE:XETRA Xtrackers - Euro Stoxx 50.. 3.05 % 0.00 %

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USD 5.37B
C50:SW Amundi Index Solutions - .. 3.04 % 0.00 %

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XESX:XETRA Xtrackers Euro Stoxx 50 U.. 3.03 % 0.00 %

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XESC:SW Xtrackers Euro Stoxx 50 U.. 3.01 % 0.00 %

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USD 3.96B
XESX:SW Xtrackers Euro Stoxx 50 U.. 3.01 % 0.00 %

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USD 3.84B
XESC:F Xtrackers EURO STOXX 50 U.. 3.01 % 0.00 %

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USD 4.01B
XESC:XETRA Xtrackers EURO STOXX 50 U.. 3.01 % 0.00 %

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USD 7.37B
C50:PA Amundi Index Solutions - .. 3.00 % 0.00 %

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USD 2.35B
MSE:PA Lyxor UCITS Stoxx 50 D-EU.. 3.00 % 0.00 %

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USD 2.82B
LYSX:F Multi Units France - Lyxo.. 3.00 % 0.00 %

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USD 2.82B
V50A:F Amundi Index Solutions - .. 3.00 % 0.00 %

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V50D:F Amundi Index Solutions - .. 3.00 % 0.00 %

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LYSX:XETRA Multi Units France - Lyxo.. 3.00 % 0.00 %

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USD 2.43B
V50A:XETRA Amundi Index Solutions - .. 3.00 % 0.00 %

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USD 1.60B
V50D:XETRA Amundi Index Solutions - .. 3.00 % 0.00 %

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USD 0.13B
CD5:PA Amundi Index Solutions - .. 3.00 % 0.00 %

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USD 0.52B
C50U:SW Amundi Index Solutions - .. 3.00 % 0.00 %

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USD 0.02B
CD5E:SW Amundi Index Solutions - .. 3.00 % 0.00 %

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USD 0.52B
MSEC:SW Lyxor Euro Stoxx 50 (DR) .. 3.00 % 0.00 %

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USD 0.03B
EL4B:F Deka EURO STOXX 50 UCITS .. 3.00 % 0.00 %

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USD 0.86B
EL4B:XETRA Deka EURO STOXX 50 UCITS .. 3.00 % 0.00 %

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USD 0.82B
EXW1:F iShares EURO STOXX 50 UCI.. 2.99 % 0.00 %

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USD 6.75B
EXW1:XETRA iShares EURO STOXX 50 UCI.. 2.99 % 0.00 %

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USD 6.66B
ETBB:PA BNP Paribas Easy Euro Sto.. 2.99 % 0.00 %

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USD 0.14B
ETDD:PA BNP Paribas Easy Euro Sto.. 2.99 % 0.00 %

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USD 0.46B
ETBB:XETRA BNP Paribas Easy Euro Sto.. 2.99 % 0.00 %

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USD 0.60B
ETDD:XETRA BNP Paribas Easy Euro Sto.. 2.99 % 0.00 %

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USD 0.60B
ETBB:SW 2.99 % 0.00 %

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ETDD:SW BNP Paribas Easy Euro Sto.. 2.99 % 0.00 %

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USD 0.50B
ETBB:F BNP Paribas Easy Euro Sto.. 2.99 % 0.00 %

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USD 0.60B
EUNE:SW iShares Core EURO STOXX 5.. 2.98 % 0.00 %

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USD 3.86B
DJSXE:SW iShares Core EURO STOXX 5.. 2.98 % 0.00 %

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USD 5,933.96B
SXRT:F iShares VII PLC - iShares.. 2.98 % 0.00 %

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USD 4.50B
SXRT:XETRA iShares VII PLC - iShares.. 2.98 % 0.00 %

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USD 4.33B
CSSX5E:SW iShares VII PLC - iShares.. 2.98 % 0.00 %

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USD 4.41B
MSE:SW Lyxor UCITS Stoxx 50 D-EU.. 2.98 % 0.00 %

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C50U:PA Amundi Index Solutions - .. 2.98 % 0.00 %

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UIM1:F UBS ETF SICAV - Euro Stox.. 2.98 % 0.00 %

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USD 0.50B
UIM1:XETRA UBS ETF SICAV - Euro Stox.. 2.98 % 0.00 %

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USD 0.49B
E50EUA:SW UBS(Lux)Fund Solutions .. 2.98 % 0.00 %

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USD 0.50B
EUN2:F iShares II Public Limited.. 2.96 % 0.00 %

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USD 3.85B
EUN2:XETRA iShares II Public Limited.. 2.96 % 0.00 %

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USD 3.75B
H50E:SW HSBC EURO STOXX 50 UCITS .. 2.96 % 0.00 %

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USD 0.92B
MCED:SW 2.95 % 0.00 %

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ESTX:AU ANZS EURO STOXX 50 2.94 % 0.00 %

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USD 0.12B
50E:PA HSBC ETFs Public Limited .. 2.93 % 0.00 %

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USD 0.93B
H4ZA:F HSBC EURO STOXX 50 2.93 % 0.00 %

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USD 0.87B
H4ZA:XETRA HSBC EURO STOXX 50 2.93 % 0.00 %

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USD 0.87B
DXET:F 2.90 % 0.00 %

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DXET:XETRA 2.90 % 0.00 %

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C50U:LSE Amundi Index Solutions - .. 2.88 % 0.00 %

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USD 0.02B
CS51:LSE iShares VII PLC - iShares.. 2.86 % 0.00 %

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USD 4.41B
CSX5:LSE iShares VII PLC - iShares.. 2.86 % 0.00 %

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USD 4.41B
ISX5:LSE iShares VII Public Limite.. 2.86 % 0.00 %

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USD 4.41B
EUE:LSE iShares Core EURO STOXX 5.. 2.85 % 0.00 %

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USD 3.89B
CEMQ:F iShares Edge MSCIope Qual.. 2.85 % 0.00 %

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USD 0.49B
CEMQ:XETRA iShares Edge MSCIope Qual.. 2.85 % 0.00 %

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USD 0.53B
IEQU:SW iShares Edge MSCI Europe .. 2.85 % 0.00 %

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USD 0.49B
FEZ SPDR® EURO STOXX 50 ETF 2.80 % 0.29 %

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USD 4.04B
JREZ:XETRA JPM Eurozone Research Enh.. 2.78 % 0.00 %

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JRZD:XETRA JPM Eurozone Research Enh.. 2.78 % 0.00 %

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JRDZ:LSE JPM Eurozone Research Enh.. 2.78 % 0.00 %

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USD 7.84B
JREZ:LSE JPM Eurozone Research Enh.. 2.78 % 0.00 %

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USD 0.05B
JRZD:LSE JPM Eurozone Research Enh.. 2.78 % 0.00 %

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USD 7.84B
JRZE:LSE JPM Eurozone Research Enh.. 2.78 % 0.00 %

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USD 0.05B
JREZ:SW JPM Eurozone Research Enh.. 2.78 % 0.00 %

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USD 0.05B
MSEG:SW 2.72 % 0.00 %

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ICFP:F Invesco Markets II PLC - .. 2.56 % 0.00 %

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USD 0.03B
HEUR:AU Betashares WisdomTree Eur.. 2.50 % 0.00 %

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USD 0.05B
OP2E:XETRA Ossiam Lux Ossiam MSCI EM.. 2.47 % 0.00 %

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USD 0.34B
IS3G:F iShares MSCI EMU Large Ca.. 2.41 % 0.00 %

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USD 0.13B
IS3G:XETRA iShares MSCI EMU Large Ca.. 2.41 % 0.00 %

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USD 0.13B
EMUL:SW iShares MSCI EMU Large Ca.. 2.41 % 0.00 %

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USD 0.13B
PABZ:PA Amundi Index Solutions - .. 2.40 % 0.00 %

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USD 0.10B
AW1Z:XETRA UBS (Irl) ETF plc - MSCI .. 2.37 % 0.00 %

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USD 4.45M
XNZE:LSE Xtrackers EMU Net Zero Pa.. 2.35 % 0.00 %

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USD 0.02B
XNZE:XETRA Xtrackers EMU Net Zero Pa.. 2.35 % 0.00 %

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USD 0.02B
XNZE:SW Xtrackers EMU Net Zero Pa.. 2.35 % 0.00 %

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USD 0.02B
EMUPA:SW UBS (Irl) ETF plc - MSCI .. 2.32 % 0.00 %

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USD 4.47M
5HEU:XETRA Ossiam ESG Shiller Barcla.. 2.27 % 0.00 %

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USD 0.04B
XCEU:XETRA Xtrackers MSCI EMU Climat.. 2.27 % 0.00 %

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USD 8.85M
ZPDX:F SPDR STOXX Europe 600 SRI.. 2.25 % 0.00 %

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USD 0.29B
AW1H:XETRA UBS (Irl) ETF plc MSCI EM.. 2.24 % 0.00 %

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USD 0.25B
EEMU:PA BNP Paribas Easy MSCI EMU.. 2.24 % 0.00 %

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USD 0.38B
EMUX:XETRA BNP Paribas Easy MSCI EMU.. 2.24 % 0.00 %

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USD 0.40B
MFED:PA Amundi MSCI EMU ESG CTB N.. 2.23 % 0.00 %

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USD 0.38B
LGQG:F Lyxor Index Fund - Lyxor .. 2.23 % 0.00 %

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USD 0.03B
LGQG:XETRA Amundi MSCI EMU ESG CTB N.. 2.23 % 0.00 %

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USD 0.33B
EUESG:SW UBS (Irl) ETF plc MSCI EM.. 2.23 % 0.00 %

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USD 0.23B
WTEE:F WisdomTree Europe Equity .. 2.19 % 0.00 %

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USD 0.03B
EEI:SW WisdomTree Europe Equity .. 2.19 % 0.00 %

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EEIA:SW WisdomTree Europe Equity .. 2.19 % 0.00 %

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USD 4.92M
EDM4:F iShares III Plc ? iShares.. 2.18 % 0.00 %

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USD 2.37B
EMNE:F iShares IV PLC - iShares .. 2.18 % 0.00 %

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USD 2.37B
SBIZ:XETRA 2.16 % 0.00 %

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EEMU:XETRA Invesco Markets II plc - .. 2.12 % 0.00 %

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USD 1.42M
SLMA:F iShares IV Public Limited.. 2.12 % 0.00 %

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USD 1.50B
SLMB:F iShares IV Public Limited.. 2.12 % 0.00 %

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USD 1.50B
SLMA:XETRA iShares MSCI EMU ESG Scre.. 2.12 % 0.00 %

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USD 1.50B
SLMB:XETRA iShares MSCI EMU ESG Scre.. 2.12 % 0.00 %

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USD 1.50B
SLMA:SW iShares MSCI EMU ESG Scre.. 2.12 % 0.00 %

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USD 1.16B
EMUD:LSE iShares MSCI EMU ESG Enha.. 2.11 % 0.00 %

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USD 0.80B
XMVE:F Xtrackers (IE) Public Lim.. 2.09 % 0.00 %

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USD 0.01B
EEMU:SW Invesco MSCI EMU ESG Univ.. 2.09 % 0.00 %

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PRAZ:F Amundi Index Solutions - .. 2.08 % 0.00 %

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USD 0.11B
LYMFE:SW 2.05 % 0.00 %

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PRIZ:LSE Amundi Index Solutions - .. 2.00 % 0.00 %

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USD 0.04B
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Market Performance

  Market Performance vs. Industry/Classification (Auto Parts) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.16% 73% C 82% B
Dividend Return 0.62% 50% F 33% F
Total Return 10.77% 73% C 81% B-
Trailing 12 Months  
Capital Gain 41.83% 81% B- 89% A-
Dividend Return 3.13% 60% D- 47% F
Total Return 44.96% 81% B- 89% A-
Trailing 5 Years  
Capital Gain 56.62% 74% C 77% C+
Dividend Return 14.06% 73% C 55% F
Total Return 70.68% 84% B 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 12.44% 71% C- 76% C+
Dividend Return 14.90% 71% C- 77% C+
Total Return 2.47% 73% C 53% F
Risk Return Profile  
Volatility (Standard Deviation) 26.99% 86% B+ 42% F
Risk Adjusted Return 55.21% 95% A 79% B-
Market Capitalization 8.91B 91% A- 84% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Auto Parts) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.50 30% 44%
Price/Book Ratio 3.67 14% 24%
Price / Cash Flow Ratio 10.06 27% 38%
Price/Free Cash Flow Ratio 10.08 23% 42%
Management Effectiveness  
Return on Equity 21.29% 82% 83%
Return on Invested Capital 17.57% 91% 83%
Return on Assets 7.22% 86% 84%
Debt to Equity Ratio 51.78% 67% 61%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.