ALV:NYE-Autoliv Inc. (USD)

EQUITY | Auto Parts | New York Stock Exchange

Last Closing

USD 108.96

Change

+1.90 (+1.77)%

Market Cap

USD 8.91B

Volume

0.46M

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: 2024-07-11 )

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ETFs Containing ALV

EXH5:XETRA iShares STOXX Europe 600 .. 17.60 % 0.00 %

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USD 0.30B
SXIPEX:SW iShares STOXX Europe 600 .. 17.60 % 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
E903:XETRA Lyxor 1 DivDAX (DR) UCITS.. 10.09 % 0.00 %

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USD 0.07B
C003:XETRA Amundi Index Solutions - .. 10.09 % 0.00 %

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USD 0.08B
EXSB:XETRA iShares DivDAX UCITS ETF .. 10.08 % 0.00 %

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USD 0.57B
EXSB:SW iShares DivDAX® UCITS ET.. 10.08 % 0.00 %

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XDDX:F Xtrackers DAX Income UCIT.. 9.32 % 0.00 %

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USD 0.41B
XDDX:XETRA Xtrackers DAX Income UCIT.. 9.32 % 0.00 %

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USD 0.29B
XDCH:SW Xtrackers DAX ESG Screene.. 9.32 % 0.00 %

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USD 9.33M
XDUD:SW Xtrackers DAX ESG Screene.. 9.32 % 0.00 %

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USD 5.79M
EXIA:F iShares DAX ESG UCITS ETF.. 8.98 % 0.00 %

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USD 0.08B
EXIA:XETRA iShares DAX® ESG UCITS E.. 8.98 % 0.00 %

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USD 0.08B
D6RT:XETRA Deka MSCI Germany Climate.. 8.98 % 0.00 %

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USD 0.21B
EXIA:SW iShares DAX® ESG UCITS E.. 8.87 % 0.00 %

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XS7R:LSE Xtrackers MSCI Europe Fin.. 8.20 % 0.00 %

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USD 0.05B
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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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
CG1:PA Amundi ETF DAX UCITS ETF .. 7.71 % 0.00 %

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USD 0.69B
EL4A:XETRA Deka DAX UCITS ETF 7.71 % 0.00 %

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USD 1.29B
CG1G:XETRA Amundi ETF DAX UCITS ETF .. 7.71 % 0.00 %

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USD 0.65B
CG1G:F AMUNDI ETF DAX UCITS ETF 7.71 % 0.00 %

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DAX:PA Multi Units Luxembourg - .. 7.71 % 0.00 %

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USD 0.67B
EL4F:XETRA Deka DAX (ausschüttend) .. 7.71 % 0.00 %

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USD 0.83B
LYY7:XETRA Multi Units Luxembourg - .. 7.71 % 0.00 %

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USD 0.72B
LYDAX:SW MULTI-UNITS LUXEMBOURG - .. 7.71 % 0.00 %

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USD 0.66B
LDAX:XETRA MULTI-UNITS LUXEMBOURG - .. 7.71 % 0.00 %

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USD 0.72B
EVOU:PA BNP Paribas Easy ESG Equi.. 7.70 % 0.00 %

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USD 0.01B
VLUD:F BNP Paribas Easy - Equity.. 7.70 % 0.00 %

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USD 0.77M
VLUS:F BNP Paribas Easy - Equity.. 7.70 % 0.00 %

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USD 0.01B
EVOU:SW BNP Paribas Easy ESG Equi.. 7.70 % 0.00 %

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EXS1:XETRA iShares Core DAX® UCITS .. 7.70 % 0.00 %

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USD 6.27B
DAXEX:SW iShares Core DAX® UCITS .. 7.70 % 0.00 %

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USD 5,933.93B
EXS1:F iShares Core DAX® UCITS .. 7.70 % 0.00 %

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USD 6.27B
EXIC:XETRA iShares Core DAX® UCITS .. 7.70 % 0.00 %

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USD 6.27B
DBXD:XETRA Xtrackers - DAX UCITS ETF 7.69 % 0.00 %

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USD 4.37B
XDDA:XETRA Xtrackers DAX UCITS ETF 1.. 7.69 % 0.00 %

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DAX Global X DAX Germany ETF 7.58 % 0.20 %

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USD 0.07B
VGER:XETRA Vanguard Germany All Cap .. 7.15 % 0.00 %

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USD 0.16B
VGER:F Vanguard Funds Public Lim.. 7.15 % 0.00 %

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USD 0.16B
VGER:LSE Vanguard Germany All Cap .. 7.15 % 0.00 %

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USD 0.16B
VGER:SW Vanguard Germany All Cap .. 7.15 % 0.00 %

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USD 0.15B
E909:XETRA Lyxor 1 DAX 50 ESG (DR) U.. 7.09 % 0.00 %

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USD 0.30B
E909:F Lyxor 1 DAX® 50 ESG UCIT.. 7.09 % 0.00 %

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USD 0.30B
E909:SW Lyxor 1 DAX 50 ESG (DR) U.. 7.09 % 0.00 %

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DECD:XETRA Amundi DAX 50 ESG UCITS E.. 7.09 % 0.00 %

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USD 0.02B
DESG:SW Amundi DAX 50 ESG UCITS E.. 7.09 % 0.00 %

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MCEU:PA Amundi Index Solutions - .. 6.95 % 0.00 %

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CSYX:XETRA 6.71 % 0.00 %

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DXESG:SW Credit Suisse Index Fund .. 6.71 % 0.00 %

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ELFB:XETRA Deka Oekom Euro Nachhalti.. 6.63 % 0.00 %

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USD 0.23B
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 - .. 5.88 % 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 .. 5.46 % 0.00 %

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USD 0.34B
SPYZ:F SSgA SPDR ETFs Europe II .. 5.46 % 0.00 %

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USD 0.34B
SPYZ:XETRA SPDR® MSCI Europe Financ.. 5.46 % 0.00 %

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USD 0.34B
FNCE:LSE SPDR® MSCI Europe Financ.. 5.46 % 0.00 %

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STZX:SW SPDR® MSCI Europe Financ.. 5.46 % 0.00 %

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USD 0.35B
ESIF:F iShares MSCI Europe Finan.. 5.45 % 0.00 %

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USD 0.52B
ESIF:XETRA iShares MSCI Europe Finan.. 5.45 % 0.00 %

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USD 0.42B
ESIF:LSE iShares MSCI Europe Finan.. 5.30 % 0.00 %

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USD 0.74B
ZPD9:XETRA SPDR® S&P® Euro Dividen.. 5.14 % 0.00 %

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USD 6.13M
EUDIV:PA Lyxor S&P Eurozone ESG Di.. 5.13 % 0.00 %

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EDIV:PA Lyxor S&P Eurozone ESG Di.. 5.13 % 0.00 %

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EDIV:LSE Lyxor S&P Eurozone ESG Di.. 5.02 % 0.00 %

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USD 0.13B
C9DF:XETRA Frankfurter UCITS-ETF - M.. 4.14 % 0.00 %

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SXUS Janus Detroit Street Trus.. 4.14 % 0.00 %

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USD 7.44M
UD03:LSE UBS(Lux)Fund Solutions .. 4.11 % 0.00 %

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USD 0.14B
UIMZ:F UBS (Lux) Fund Solutions .. 4.03 % 0.00 %

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USD 0.14B
UIMZ:XETRA UBS(Lux)Fund Solutions .. 4.03 % 0.00 %

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USD 0.14B
EPVLD:SW UBS(Lux)Fund Solutions .. 4.03 % 0.00 %

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ES50:XETRA iShares EURO STOXX 50 ESG.. 3.99 % 0.00 %

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UET5:XETRA UBS(Lux)Fund Solutions .. 3.99 % 0.00 %

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USD 0.67B
E5ESG:SW UBS(Lux)Fund Solutions .. 3.99 % 0.00 %

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UET5:F UBS ETF SICAV - Euro Stox.. 3.99 % 0.00 %

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ELFA:XETRA Deka EURO STOXX 50® ESG .. 3.97 % 0.00 %

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USD 0.21B
VAL:PA Lyxor Index Fund - Lyxor .. 3.96 % 0.00 %

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USD 0.16B
LGWS:XETRA Amundi MSCI EMU Value Fac.. 3.96 % 0.00 %

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USD 0.15B
EMOM:PA BNP Paribas Easy ESG Equi.. 3.96 % 0.00 %

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USD 2.00M
MOED:PA BNP Paribas Easy - Equity.. 3.96 % 0.00 %

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USD 0.80M
MOED:XETRA BNP Paribas Easy - Equity.. 3.96 % 0.00 %

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USD 2.20M
MOEU:XETRA BNP Paribas Easy ESG Equi.. 3.96 % 0.00 %

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USD 2.20M
ZWP:CA BMO Europe High Dividend .. 3.90 % 0.69 %

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CAD 0.78B
UIME:F UBS ETF SICAV - MSCI EMU .. 3.89 % 0.00 %

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USD 0.11B
UIME:XETRA UBS ETF SICAV - MSCI EMU .. 3.89 % 0.00 %

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USD 0.16B
EMVEUA:SW UBS(Lux)Fund Solutions .. 3.89 % 0.00 %

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USD 0.11B
AW1T:XETRA UBS(Lux)Fund Solutions - .. 3.89 % 0.00 %

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HDEF Xtrackers MSCI EAFE High .. 3.79 % 0.20 %

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USD 1.55B
EUDV:PA SSgA SPDR ETFs Europe I P.. 3.70 % 0.00 %

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USD 0.96B
EUDI:LSE SPDR® S&P Euro Dividend .. 3.66 % 0.00 %

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USD 0.96B
EUDV:LSE SPDR® S&P Euro Dividend .. 3.66 % 0.00 %

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USD 0.96B
SPYW:XETRA SPDR S&P Euro Dividend Ar.. 3.66 % 0.00 %

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USD 0.97B
EUDV:SW SPDR® S&P Euro Dividend .. 3.66 % 0.00 %

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EMV:SW 3.12 % 0.00 %

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ESTX:AU ANZS EURO STOXX 50 3.08 % 0.00 %

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USD 0.12B
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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IIAE:CA 3.03 % 0.00 %

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EUE:LSE iShares Core EURO STOXX 5.. 3.00 % 0.00 %

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USD 3.74B
C50U:LSE Amundi Index Solutions - .. 3.00 % 0.00 %

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USD 0.02B
ETBB:SW 2.99 % 0.00 %

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CS51:LSE iShares VII PLC - iShares.. 2.99 % 0.00 %

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USD 4.35B
CSX5:LSE iShares VII PLC - iShares.. 2.99 % 0.00 %

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USD 4.35B
ISX5:LSE iShares VII Public Limite.. 2.99 % 0.00 %

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USD 4.37B
EL4B:XETRA Deka EURO STOXX 50 UCITS .. 2.98 % 0.00 %

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USD 0.82B
MSE:PA Lyxor UCITS Stoxx 50 D-EU.. 2.98 % 0.00 %

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USD 2.71B
LYSX:XETRA Multi Units France - Lyxo.. 2.98 % 0.00 %

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USD 2.43B
MSE:SW Lyxor UCITS Stoxx 50 D-EU.. 2.98 % 0.00 %

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

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USD 0.03B
C50:PA Amundi Index Solutions - .. 2.97 % 0.00 %

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USD 2.32B
V50A:F Amundi Index Solutions - .. 2.97 % 0.00 %

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V50D:F Amundi Index Solutions - .. 2.97 % 0.00 %

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V50A:XETRA Amundi Index Solutions - .. 2.97 % 0.00 %

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USD 1.60B
V50D:XETRA Amundi Index Solutions - .. 2.97 % 0.00 %

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USD 0.13B
CD5:PA Amundi Index Solutions - .. 2.97 % 0.00 %

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USD 0.51B
C50U:SW Amundi Index Solutions - .. 2.97 % 0.00 %

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C50U:PA Amundi Index Solutions - .. 2.97 % 0.00 %

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CD5E:SW Amundi Index Solutions - .. 2.97 % 0.00 %

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ETBB:PA BNP Paribas Easy Euro Sto.. 2.97 % 0.00 %

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USD 0.12B
ETDD:PA BNP Paribas Easy Euro Sto.. 2.97 % 0.00 %

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USD 0.47B
ETBB:XETRA BNP Paribas Easy Euro Sto.. 2.97 % 0.00 %

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USD 0.60B
ETDD:XETRA BNP Paribas Easy Euro Sto.. 2.97 % 0.00 %

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USD 0.60B
ETDD:SW BNP Paribas Easy Euro Sto.. 2.97 % 0.00 %

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ETBB:F BNP Paribas Easy Euro Sto.. 2.97 % 0.00 %

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SXRT:F iShares VII PLC - iShares.. 2.97 % 0.00 %

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USD 4.35B
SXRT:XETRA iShares VII PLC - iShares.. 2.97 % 0.00 %

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USD 4.33B
CSSX5E:SW iShares VII PLC - iShares.. 2.97 % 0.00 %

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EXW1:XETRA iShares EURO STOXX 50 UCI.. 2.97 % 0.00 %

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USD 6.66B
DJSXE:SW iShares Core EURO STOXX 5.. 2.97 % 0.00 %

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USD 5,933.96B
XESC:SW Xtrackers Euro Stoxx 50 U.. 2.96 % 0.00 %

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USD 3.77B
XESX:SW Xtrackers Euro Stoxx 50 U.. 2.96 % 0.00 %

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USD 3.84B
XESC:F Xtrackers EURO STOXX 50 U.. 2.96 % 0.00 %

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USD 3.80B
XESC:XETRA Xtrackers EURO STOXX 50 U.. 2.96 % 0.00 %

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USD 7.37B
XESX:XETRA Xtrackers Euro Stoxx 50 U.. 2.96 % 0.00 %

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EUN2:XETRA iShares II Public Limited.. 2.96 % 0.00 %

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USD 3.75B
EUNE:SW iShares Core EURO STOXX 5.. 2.96 % 0.00 %

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USD 3.75B
H50E:SW 2.96 % 0.00 %

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UIM1:F UBS ETF SICAV - Euro Stox.. 2.95 % 0.00 %

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USD 0.49B
UIM1:XETRA UBS ETF SICAV - Euro Stox.. 2.95 % 0.00 %

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USD 0.49B
E50EUA:SW UBS(Lux)Fund Solutions .. 2.95 % 0.00 %

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MCED:SW 2.95 % 0.00 %

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50E:PA HSBC ETFs Public Limited .. 2.92 % 0.00 %

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USD 0.95B
H4ZA:XETRA HSBC EURO STOXX 50 2.92 % 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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HFG:CA Hamilton Global Financial.. 2.85 % 0.00 %

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CAD 0.05B
UIQN:XETRA UBS(Lux)Fund Solutions .. 2.79 % 0.00 %

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USD 0.01B
EUFM:SW UBS(Lux)Fund Solutions .. 2.79 % 0.00 %

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

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

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

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JREZ:SW JPM Eurozone Research Enh.. 2.78 % 0.00 %

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USD 0.05B
EUFM:LSE UBS(Lux)Fund Solutions .. 2.77 % 0.00 %

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USD 0.01B
EPAB:PA Lyxor Net Zero 2050 S&P E.. 2.75 % 0.00 %

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USD 1.81B
ZPAB:XETRA Lyxor Net Zero 2050 S&P E.. 2.75 % 0.00 %

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USD 1.81B
EPAB:SW Lyxor Net Zero 2050 S&P E.. 2.75 % 0.00 %

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USD 1.79B
CEMQ:F iShares Edge MSCIope Qual.. 2.73 % 0.00 %

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USD 0.47B
CEMQ:XETRA iShares Edge MSCIope Qual.. 2.73 % 0.00 %

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USD 0.53B
IEQU:SW iShares Edge MSCI Europe .. 2.73 % 0.00 %

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USD 0.47B
PABG:LSE Lyxor Net Zero 2050 S&P E.. 2.73 % 0.00 %

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USD 1.79B
MSEG:SW 2.72 % 0.00 %

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EEMU:XETRA Invesco Markets II plc - .. 2.63 % 0.00 %

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USD 1.42M
EEMU:SW Invesco MSCI EMU ESG Univ.. 2.63 % 0.00 %

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AW1H:XETRA UBS (Irl) ETF plc MSCI EM.. 2.56 % 0.00 %

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USD 0.25B
EUESG:SW UBS (Irl) ETF plc MSCI EM.. 2.56 % 0.00 %

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OP2E:XETRA Ossiam Lux Ossiam MSCI EM.. 2.46 % 0.00 %

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ICFP:XETRA Invesco MSCI Europe ESG L.. 2.44 % 0.00 %

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USD 0.03B
ICFP:F Invesco Markets II PLC - .. 2.44 % 0.00 %

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HEUR:AU Betashares WisdomTree Eur.. 2.42 % 0.00 %

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USD 0.05B
IS3G:XETRA iShares MSCI EMU Large Ca.. 2.38 % 0.00 %

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USD 0.13B
EMUL:SW iShares MSCI EMU Large Ca.. 2.38 % 0.00 %

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XNZE:LSE Xtrackers EMU Net Zero Pa.. 2.38 % 0.00 %

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USD 7.13M
PABZ:PA Amundi Index Solutions - .. 2.36 % 0.00 %

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USD 0.10B
XNZE:XETRA Xtrackers EMU Net Zero Pa.. 2.32 % 0.00 %

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XNZE:SW Xtrackers EMU Net Zero Pa.. 2.32 % 0.00 %

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USD 7.25M
AW1Z:XETRA UBS (Irl) ETF plc - MSCI .. 2.28 % 0.00 %

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USD 4.45M
EMUPA:SW UBS (Irl) ETF plc - MSCI .. 2.28 % 0.00 %

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

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USD 0.04B
MFED:PA Amundi MSCI EMU ESG CTB N.. 2.23 % 0.00 %

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USD 0.41B
LGQG:XETRA Amundi MSCI EMU ESG CTB N.. 2.23 % 0.00 %

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USD 0.33B
ZPDX:XETRA SPDR STOXX Europe 600 SRI.. 2.22 % 0.00 %

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USD 0.29B
ZPDX:F SPDR STOXX Europe 600 SRI.. 2.22 % 0.00 %

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USD 0.29B
VDIV:F VanEck Vectors ETFs N.V... 2.22 % 0.00 %

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USD 0.64B
VDIV:XETRA VanEck Morningstar Develo.. 2.22 % 0.00 %

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USD 0.64B
TDIV:SW VanEck Morningstar Develo.. 2.22 % 0.00 %

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USD 0.83B
EEMU:PA BNP Paribas Easy MSCI EMU.. 2.21 % 0.00 %

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USD 0.37B
EMUX:XETRA BNP Paribas Easy MSCI EMU.. 2.21 % 0.00 %

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USD 0.40B
WTEE:F WisdomTree Europe Equity .. 2.21 % 0.00 %

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USD 0.03B
WTEE:XETRA WisdomTree Europe Equity .. 2.21 % 0.00 %

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USD 0.03B
EEI:SW WisdomTree Europe Equity .. 2.21 % 0.00 %

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EEIA:SW WisdomTree Europe Equity .. 2.21 % 0.00 %

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EMUD:LSE iShares MSCI EMU ESG Enha.. 2.20 % 0.00 %

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USD 0.69B
EDM4:XETRA iShares MSCI EMU ESG Enha.. 2.18 % 0.00 %

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USD 2.37B
EMNE:XETRA iShares MSCI EMU ESG Enha.. 2.18 % 0.00 %

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USD 2.37B
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
TDIV:LSE VanEck Morningstar Develo.. 2.18 % 0.00 %

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XCEU:XETRA Xtrackers MSCI EMU Climat.. 2.17 % 0.00 %

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USD 8.72M
TDGB:LSE VanEck Morningstar Develo.. 2.16 % 0.00 %

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USD 0.82B
SBIZ:XETRA 2.16 % 0.00 %

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SMUD:LSE iShares MSCI EMU ESG Scre.. 2.14 % 0.00 %

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USD 1.40B
SAUM:LSE iShares MSCI EMU ESG Scre.. 2.12 % 0.00 %

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USD 1.40B
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 1.02B
PRIZ:LSE Amundi Index Solutions - .. 2.07 % 0.00 %

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USD 0.05B
XMVE:F Xtrackers (IE) Public Lim.. 2.07 % 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 -1.12% 65% D 29% F
Dividend Return 1.23% 45% F 34% F
Total Return 0.12% 65% D 26% F
Trailing 12 Months  
Capital Gain 16.77% 79% B- 76% C+
Dividend Return 2.89% 73% C 43% F
Total Return 19.67% 79% B- 76% C+
Trailing 5 Years  
Capital Gain 60.12% 71% C- 78% C+
Dividend Return 16.11% 75% C 62% D
Total Return 76.22% 76% C+ 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 14.32% 68% D+ 78% C+
Dividend Return 16.76% 68% D+ 79% B-
Total Return 2.44% 69% C- 52% F
Risk Return Profile  
Volatility (Standard Deviation) 27.26% 76% C+ 38% F
Risk Adjusted Return 61.49% 88% B+ 81% B-
Market Capitalization 8.91B 87% B+ 83% 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% 50%
Price/Book Ratio 3.67 17% 24%
Price / Cash Flow Ratio 8.89 30% 42%
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% 83%
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.