ALV:NYE-Autoliv Inc. (USD)

EQUITY | Auto Parts | New York Stock Exchange

Last Closing

USD 125.28

Change

+0.10 (+0.08)%

Market Cap

USD 8.91B

Volume

0.25M

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: 2024-05-20 )

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ETFs Containing ALV

SXIPEX:SW iShares STOXX Europe 600 .. 18.24 % 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
EXSB:SW iShares DivDAX® UCITS ET.. 10.24 % 0.00 %

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USD 2,635.27B
XDCH:SW Xtrackers DAX ESG Screene.. 9.69 % 0.00 %

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USD 9.50M
XDUD:SW Xtrackers DAX ESG Screene.. 9.69 % 0.00 %

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USD 5.34M
D6RT:XETRA Deka MSCI Germany Climate.. 9.09 % 0.00 %

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USD 0.21B
EXIA:F iShares DAX ESG UCITS ETF.. 8.99 % 0.00 %

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USD 0.08B
EXIA:XETRA iShares DAX® ESG UCITS E.. 8.99 % 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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DBXD:F Xtrackers - DAX UCITS ETF 7.87 % 0.00 %

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USD 4.57B
XDDA:XETRA Xtrackers DAX UCITS ETF 1.. 7.87 % 0.00 %

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USD 4.44B
CBDAX:SW Amundi Index Solutions - .. 7.87 % 0.00 %

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USD 1.08B
DAXEX:SW iShares Core DAX® UCITS .. 7.83 % 0.00 %

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USD 5,933.93B
EXS1:F iShares Core DAX® UCITS .. 7.83 % 0.00 %

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USD 6.27B
EXIC:XETRA iShares Core DAX® UCITS .. 7.83 % 0.00 %

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USD 6.27B
CG1G:F AMUNDI ETF DAX UCITS ETF 7.80 % 0.00 %

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USD 0.65B
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
EWG iShares MSCI Germany ETF 7.76 % 0.47 %

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USD 0.95B
C001:F Lyxor Core DAX (DR) UCITS.. 7.74 % 0.00 %

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USD 1.08B
FLGR Franklin FTSE Germany ETF 7.42 % 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 0.16B
E909:F Lyxor 1 DAX® 50 ESG UCIT.. 7.20 % 0.00 %

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USD 0.30B
E909:SW Lyxor 1 DAX 50 ESG (DR) U.. 7.20 % 0.00 %

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USD 0.30B
DECD:XETRA Amundi DAX 50 ESG UCITS E.. 7.20 % 0.00 %

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USD 0.02B
DESG:SW 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
CBFAZ:SW 6.01 % 0.00 %

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

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USD 0.09B
FNCE:LSE SPDR® MSCI Europe Financ.. 5.69 % 0.00 %

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USD 0.35B
STZX:SW SPDR® MSCI Europe Financ.. 5.69 % 0.00 %

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USD 0.35B
ESIF:F iShares MSCI Europe Finan.. 5.60 % 0.00 %

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USD 0.42B
ESIF:XETRA iShares MSCI Europe Finan.. 5.60 % 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
EUDIV:PA Lyxor S&P Eurozone ESG Di.. 5.14 % 0.00 %

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EDIV:PA Lyxor S&P Eurozone ESG Di.. 5.14 % 0.00 %

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EDIV:LSE Lyxor S&P Eurozone ESG Di.. 5.01 % 0.00 %

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USD 0.13B
EUDI:LSE SPDR® S&P Euro Dividend .. 4.90 % 0.00 %

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USD 0.98B
EUDV:LSE SPDR® S&P Euro Dividend .. 4.90 % 0.00 %

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USD 0.98B
EUDV:SW SPDR® S&P Euro Dividend .. 4.90 % 0.00 %

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USD 0.98B
E5ESG:SW UBS(Lux)Fund Solutions .. 4.28 % 0.00 %

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USD 0.85B
UET5:F UBS ETF SICAV - Euro Stox.. 4.28 % 0.00 %

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USD 0.67B
EPVLD:SW UBS(Lux)Fund Solutions .. 4.28 % 0.00 %

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USD 0.14B
SXUS Janus Detroit Street Trus.. 4.27 % 0.00 %

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USD 7.35M
ES50:XETRA iShares EURO STOXX 50 ESG.. 4.25 % 0.00 %

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USD 0.02B
C9DF:XETRA Frankfurter UCITS-ETF - M.. 4.23 % 0.00 %

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UD03:LSE UBS(Lux)Fund Solutions .. 4.10 % 0.00 %

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USD 0.14B
EMVEUA:SW UBS(Lux)Fund Solutions .. 3.97 % 0.00 %

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USD 0.12B
AW1T:XETRA UBS(Lux)Fund Solutions - .. 3.97 % 0.00 %

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USD 0.18B
EVOU:SW BNP Paribas Easy ESG Equi.. 3.86 % 0.00 %

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USD 9.71M
VLUU:SW BNP Paribas Easy Equity L.. 3.86 % 0.00 %

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USD 0.52M
FLXD:SW Franklin European Quality.. 3.23 % 0.00 %

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USD 0.06B
OEUR 3.13 % 0.58 %

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EMV:SW 3.12 % 0.00 %

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

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USD 0.06B
FRXD:LSE Franklin LibertyQ Europea.. 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 1.18M
DBXE:F Xtrackers - Euro Stoxx 50.. 3.05 % 0.00 %

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USD 3.89B
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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CEMQ:F iShares Edge MSCIope Qual.. 3.03 % 0.00 %

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USD 0.49B
IEQU:SW iShares Edge MSCI Europe .. 3.03 % 0.00 %

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USD 0.49B
XESC:SW Xtrackers Euro Stoxx 50 U.. 3.01 % 0.00 %

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USD 3.93B
XESX:SW Xtrackers Euro Stoxx 50 U.. 3.01 % 0.00 %

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USD 3.87B
XESC:F Xtrackers EURO STOXX 50 U.. 3.01 % 0.00 %

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USD 3.97B
XESC:XETRA Xtrackers EURO STOXX 50 U.. 3.01 % 0.00 %

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USD 7.37B
E50EUA:SW UBS(Lux)Fund Solutions .. 3.00 % 0.00 %

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

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

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

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USD 0.60B
CSSX5E:SW iShares VII PLC - iShares.. 2.99 % 0.00 %

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USD 4.50B
EUNE:SW iShares Core EURO STOXX 5.. 2.98 % 0.00 %

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USD 3.88B
DJSXE:SW iShares Core EURO STOXX 5.. 2.98 % 0.00 %

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USD 5,933.96B
MSE:SW Lyxor UCITS Stoxx 50 D-EU.. 2.98 % 0.00 %

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CD5:PA Amundi Index Solutions - .. 2.98 % 0.00 %

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USD 0.53B
C50U:SW Amundi Index Solutions - .. 2.98 % 0.00 %

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USD 0.02B
C50U:PA Amundi Index Solutions - .. 2.98 % 0.00 %

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CD5E:SW Amundi Index Solutions - .. 2.98 % 0.00 %

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USD 0.53B
MSEC:SW Lyxor Euro Stoxx 50 (DR) .. 2.98 % 0.00 %

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USD 0.03B
FEZ SPDR® EURO STOXX 50 ETF 2.97 % 0.29 %

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USD 3.82B
C50U:LSE Amundi Index Solutions - .. 2.97 % 0.00 %

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USD 0.02B
H50E:SW HSBC EURO STOXX 50 UCITS .. 2.96 % 0.00 %

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USD 0.94B
CS51:LSE iShares VII PLC - iShares.. 2.95 % 0.00 %

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USD 4.50B
CSX5:LSE iShares VII PLC - iShares.. 2.95 % 0.00 %

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USD 4.50B
ISX5:LSE iShares VII Public Limite.. 2.95 % 0.00 %

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USD 4.35B
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
EUE:LSE iShares Core EURO STOXX 5.. 2.93 % 0.00 %

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USD 3.85B
DXET:F 2.90 % 0.00 %

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DXET:XETRA 2.90 % 0.00 %

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JREZ:XETRA JPM Eurozone Research Enh.. 2.76 % 0.00 %

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JRZD:XETRA JPM Eurozone Research Enh.. 2.76 % 0.00 %

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JRDZ:LSE JPM Eurozone Research Enh.. 2.76 % 0.00 %

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USD 7.84B
JREZ:LSE JPM Eurozone Research Enh.. 2.76 % 0.00 %

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USD 0.05B
JRZD:LSE JPM Eurozone Research Enh.. 2.76 % 0.00 %

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USD 7.84B
JRZE:LSE JPM Eurozone Research Enh.. 2.76 % 0.00 %

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USD 0.05B
JREZ:SW JPM Eurozone Research Enh.. 2.76 % 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 - .. 2.62 % 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
PABZ:PA Amundi Index Solutions - .. 2.42 % 0.00 %

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USD 0.10B
EMUL:SW iShares MSCI EMU Large Ca.. 2.41 % 0.00 %

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USD 0.13B
XNZE:XETRA Xtrackers EMU Net Zero Pa.. 2.40 % 0.00 %

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USD 0.02B
XNZE:SW Xtrackers EMU Net Zero Pa.. 2.40 % 0.00 %

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USD 0.02B
AW1Z:XETRA UBS (Irl) ETF plc - MSCI .. 2.37 % 0.00 %

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USD 4.45M
EMUPA:SW UBS (Irl) ETF plc - MSCI .. 2.37 % 0.00 %

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USD 4.49M
XNZE:LSE Xtrackers EMU Net Zero Pa.. 2.34 % 0.00 %

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USD 0.02B
ZDI:CA BMO International Dividen.. 2.34 % 0.43 %

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CAD 0.50B
ZPDX:F SPDR STOXX Europe 600 SRI.. 2.32 % 0.00 %

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USD 0.29B
XCEU:XETRA Xtrackers MSCI EMU Climat.. 2.31 % 0.00 %

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USD 8.99M
5HEU:XETRA Ossiam ESG Shiller Barcla.. 2.27 % 0.00 %

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USD 0.04B
AW1H:XETRA UBS (Irl) ETF plc MSCI EM.. 2.24 % 0.00 %

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USD 0.25B
EUESG:SW UBS (Irl) ETF plc MSCI EM.. 2.24 % 0.00 %

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USD 0.23B
OP2E:XETRA Ossiam Lux Ossiam MSCI EM.. 2.24 % 0.00 %

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USD 0.35B
EDM4:F iShares III Plc ? iShares.. 2.24 % 0.00 %

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USD 2.37B
EMNE:F iShares IV PLC - iShares .. 2.24 % 0.00 %

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USD 2.37B
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 3.42M
EMUD:LSE iShares MSCI EMU ESG Enha.. 2.17 % 0.00 %

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USD 0.96B
SLMA:SW iShares MSCI EMU ESG Scre.. 2.16 % 0.00 %

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USD 1.18B
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
EEMU:SW Invesco MSCI EMU ESG Univ.. 2.12 % 0.00 %

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SMUD:LSE iShares MSCI EMU ESG Scre.. 2.12 % 0.00 %

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USD 0.38B
SAUM:LSE iShares MSCI EMU ESG Scre.. 2.11 % 0.00 %

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USD 1.17B
PRAZ:F Amundi Index Solutions - .. 2.07 % 0.00 %

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USD 0.11B
PRIZ:LSE Amundi Index Solutions - .. 2.05 % 0.00 %

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USD 0.04B
LYMFE:SW 2.05 % 0.00 %

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EURO:SW SPDR MSCI EMU UCITS ETF 2.03 % 0.00 %

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XD5D:LSE db x-trackers MSCI EMU UC.. 2.00 % 0.00 %

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USD 0.29B
XD5E:LSE Xtrackers MSCI EMU UCITS .. 2.00 % 0.00 %

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USD 1.49B
XD5S:LSE db x-trackers MSCI EMU UC.. 2.00 % 0.00 %

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USD 0.02B
XD5E:SW Xtrackers MSCI EMU UCITS .. 2.00 % 0.00 %

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USD 1.49B
XD5D:SW Xtrackers MSCI EMU UCITS .. 2.00 % 0.00 %

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USD 0.29B
XDUE:SW Xtrackers MSCI EMU UCITS .. 2.00 % 0.00 %

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USD 0.04B
CSEMU:SW iShares VII PLC -iShares .. 2.00 % 0.00 %

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USD 3.48B
MFEC:PA Lyxor Core MSCI EMU (DR) .. 2.00 % 0.00 %

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USD 0.48B
EMUAA:SW UBS(Lux)Fund Solutions .. 2.00 % 0.00 %

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USD 1.69B
EMUEUA:SW UBS(Lux)Fund Solutions .. 2.00 % 0.00 %

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USD 0.49B
EMUUKD:SW UBS(Lux)Fund Solutions .. 2.00 % 0.00 %

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USD 0.02B
EMUCHF:SW UBS(Lux)Fund Solutions .. 2.00 % 0.00 %

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USD 0.42B
EMUUSD:SW UBS(Lux)Fund Solutions .. 2.00 % 0.00 %

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USD 0.29B
EUGBPA:SW UBS(Lux)Fund Solutions .. 2.00 % 0.00 %

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USD 0.02B
EUGBPD:SW 2.00 % 0.00 %

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EMUSD:SW UBS(Lux)Fund Solutions .. 2.00 % 0.00 %

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USD 0.04B
EMUC:SW iShares VII PLC - iShares.. 1.99 % 0.00 %

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USD 0.09B
MFEX:LSE Lyxor UCITS MSCI EMU 1.98 % 0.00 %

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USD 0.44B
CEBP:F iShares VII Public Limite.. 1.98 % 0.00 %

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USD 0.20B
EMUU:SW iShares VII PLC - iShares.. 1.98 % 0.00 %

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USD 0.19B
RFEU First Trust RiverFront Dy.. 1.95 % 0.83 %

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USD 9.97M
IEMU:LSE iShares VII PLC -iShares .. 1.95 % 0.00 %

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USD 3.48B
EUCHBH:SW 1.92 % 0.00 %

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EUFM:SW UBS(Lux)Fund Solutions .. 1.92 % 0.00 %

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SXXEEX:SW iShares EURO STOXX UCITS .. 1.89 % 0.00 %

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USD 0.81B
EUUSAH:SW 1.88 % 0.00 %

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EUUSBH:SW 1.88 % 0.00 %

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JERE:LSE JPMorgan ETFs (Ireland) I.. 1.81 % 0.00 %

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USD 1.59B
JREE:LSE JPMorgan ETFs (Ireland) I.. 1.81 % 0.00 %

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USD 1.55B
JRED:LSE JPMorgan ETFs (Ireland) I.. 1.81 % 0.00 %

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USD 0.04B
JRDE:LSE JPMorgan ETFs (Ireland) I.. 1.81 % 0.00 %

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USD 0.04B
JRED:XETRA JPMorgan ETFs (Ireland) I.. 1.81 % 0.00 %

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USD 1.22B
JREE:SW JPMorgan ETFs (Ireland) I.. 1.81 % 0.00 %

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USD 47.18B
D6RS:XETRA Deka MSCI EMU Climate Cha.. 1.79 % 0.00 %

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USD 0.25B
RAYD Rayliant Quantitative Dev.. 1.59 % 0.00 %

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RFDI First Trust RiverFront Dy.. 1.40 % 0.83 %

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EFV 1.37 % 0.39 %

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ESGX:XETRA Invesco Markets II plc - .. 1.36 % 0.00 %

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USD 5.67M
V3DA:XETRA Vanguard ESG Developed Eu.. 1.34 % 0.00 %

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USD 0.09B
V3DL:XETRA Vanguard ESG Developed Eu.. 1.34 % 0.00 %

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V3EA:LSE Vanguard ESG Developed Eu.. 1.34 % 0.00 %

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V3EL:LSE Vanguard ESG Developed Eu.. 1.34 % 0.00 %

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6PSC:F Invesco Markets III plc -.. 1.34 % 0.00 %

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USD 8.65M
PEF:SW Invesco FTSE RAFI Europe .. 1.34 % 0.00 %

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USD 8.66M
FEDM FlexShares ESG & Climate .. 1.33 % 0.00 %

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USD 0.05B
PSRE:LSE Invesco Markets III plc -.. 1.30 % 0.00 %

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USD 8.65M
DWM WisdomTree International .. 1.05 % 0.48 %

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USD 0.58B
JIVE JPMorgan International Va.. 1.04 % 0.00 %

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DAX Global X DAX Germany ETF 0.00 % 0.20 %

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DBEZ Xtrackers MSCI Eurozone H.. 0.00 % 0.47 %

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DBGR 0.00 % 0.46 %

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DIVI Franklin International Co.. 0.00 % 0.99 %

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USD 0.77B
DXGE 0.00 % 0.48 %

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FLEU Barclays ETN+ FI Enhanced.. 0.00 % 0.00 %

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FLQH 0.00 % 0.40 %

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HDAW Xtrackers MSCI All World .. 0.00 % 0.20 %

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HDEF Xtrackers MSCI EAFE High .. 0.00 % 0.20 %

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HEWG iShares Currency Hedged M.. 0.00 % 0.06 %

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HEZU iShares Currency Hedged M.. 0.00 % 0.03 %

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HFXE 0.00 % 0.30 %

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IDMO Invesco S&P International.. 0.00 % 0.25 %

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IQLT iShares MSCI Intl Quality.. 0.00 % 0.30 %

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USD 8.28B
PID:CA Purpose International Div.. 0.00 % 0.68 %

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CAD 0.07B
PXF Invesco FTSE RAFI Develop.. 0.00 % 0.00 %

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USD 1.75B
PXF Invesco FTSE RAFI Develop.. 0.00 % 0.45 %

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VGFO 0.00 % 0.49 %

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FLEH 0.00 % 0.09 %

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FLGD:CA Franklin Global Dividend .. 0.00 % 0.49 %

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ZWP:CA BMO Europe High Dividend .. 0.00 % 0.69 %

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CAD 0.78B
ZDEU 0.00 % 0.30 %

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FLUR:CA 0.00 % 0.00 %

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EDGF:CA Brompton European Dividen.. 0.00 % 0.00 %

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CEU1:LSE iShares VII PLC -iShares .. 0.00 % 0.00 %

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CEUG:LSE iShares VII PLC -iShares .. 0.00 % 0.00 %

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CG1:LSE Amundi ETF DAX UCITS ETF .. 0.00 % 0.00 %

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DAXX:LSE MULTI-UNITS LUXEMBOURG - .. 0.00 % 0.00 %

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EEI:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

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USD 0.03B
EEIA:LSE WisdomTree Europe Equity .. 0.00 % 0.00 %

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EEIE:LSE WisdomTree Europe Equity .. 0.00 % 0.00 %

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USD 0.03B
EEIP:LSE WisdomTree Europe Equity .. 0.00 % 0.00 %

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USD 3.42M
EMUU:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

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USD 0.19B
ETSY:LSE 0.00 % 0.00 %

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H50E:LSE HSBC EURO STOXX 50 UCITS .. 0.00 % 0.00 %

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USD 0.94B
IEFQ:LSE iShares Edge MSCIope Qual.. 0.00 % 0.00 %

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IEQD:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

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USD 0.87B
IS3G:XETRA iShares MSCI EMU Large Ca.. 0.00 % 0.00 %

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JREE:XETRA JPMorgan ETFs (Ireland) I.. 0.00 % 0.00 %

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LESE:XETRA 0.00 % 0.00 %

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XDDX:XETRA Xtrackers DAX Income UCIT.. 0.00 % 0.00 %

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XMVE:XETRA db x-trackers MSCI EMU Mi.. 0.00 % 0.00 %

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EXS1:XETRA iShares Core DAX® UCITS .. 0.00 % 0.00 %

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VGER:XETRA Vanguard Germany All Cap .. 0.00 % 0.00 %

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CG1G:XETRA Amundi ETF DAX UCITS ETF .. 0.00 % 0.00 %

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E909:XETRA Lyxor 1 DAX 50 ESG (DR) U.. 0.00 % 0.00 %

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ELFG:XETRA 0.00 % 0.00 %

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ESGE:XETRA Invesco Markets II PLC - .. 0.00 % 0.00 %

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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 13.69% 74% C 81% B-
Dividend Return 0.62% 36% F 30% F
Total Return 14.31% 74% C 81% B-
Trailing 12 Months  
Capital Gain 45.08% 86% B+ 89% A-
Dividend Return 3.10% 64% D 45% F
Total Return 48.19% 86% B+ 90% A-
Trailing 5 Years  
Capital Gain 93.60% 80% B- 84% B
Dividend Return 15.89% 75% C 60% D-
Total Return 109.49% 80% B- 85% B
Average Annual (5 Year Horizon)  
Capital Gain 13.01% 68% D+ 76% C+
Dividend Return 15.47% 68% D+ 77% C+
Total Return 2.46% 67% D+ 53% F
Risk Return Profile  
Volatility (Standard Deviation) 27.00% 82% B 41% F
Risk Adjusted Return 57.30% 91% A- 80% B-
Market Capitalization 8.91B 87% B+ 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 33% 43%
Price/Book Ratio 3.67 17% 24%
Price / Cash Flow Ratio 10.38 30% 38%
Price/Free Cash Flow Ratio 10.08 26% 42%
Management Effectiveness  
Return on Equity 21.29% 83% 84%
Return on Invested Capital 17.57% 91% 84%
Return on Assets 7.22% 87% 84%
Debt to Equity Ratio 51.78% 68% 60%

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.

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.