VLVLY:OTC-Volvo AB ADR (USD)

COMMON STOCK | Farm & Heavy Construction Machinery |

Last Closing

USD 27.06

Change

+0.93 (+3.56)%

Market Cap

USD 52.30B

Volume

2.82K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

AB Volvo (publ), together with its subsidiaries, manufactures and sells trucks, buses, construction equipment, and marine and industrial engines in Europe, the United States, Asia, Africa, and Oceania. The company provides heavy-duty trucks for long-haulage and construction work and light-duty trucks for distribution purposes under the Volvo, Renault Trucks, Mack, Eicher, and Dongfeng Trucks brands; and city and intercity buses, coaches, and chassis under the Prevost and Volvo Bus brands. It offers road construction machine, haulers, wheel loaders, excavators, and compact equipment. In addition, the company offers engines and power solutions for leisure and commercial vessels, as well as for power generation, industrial, and off-highway applications under the Volvo Penta brand name. Further, it provides financing, insurance, rental, spare parts, repairs, preventive maintenance, service agreement, and assistance services. The company offers its products and services through a network of dealerships and workshops. It has a strategic alliance with Isuzu Motors within commercial vehicles; a partnership with Samsung SDI Co to develop batteries for its electric products; and an agreement with Aurora to develop autonomous trucks. AB Volvo (publ) was incorporated in 1915 and is headquartered in Gothenburg, Sweden.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Farm & Heavy Construction Machinery

Symbol Name Price(Change) Market Cap
VOLVF Volvo AB ser. B

N/A

USD 52.30B
VOLAF AB Volvo (publ)

N/A

USD 49.65B
DTGHF Daimler Truck Holding AG

+0.12 (+0.34%)

USD 28.82B
DTRUY Daimler Truck Holding AG

+0.65 (+3.59%)

USD 28.73B
KMTUF Komatsu Ltd

N/A

USD 24.90B
KMTUY Komatsu Ltd

+0.72 (+2.61%)

USD 24.90B
TYIDF Toyota Industries Corp

N/A

USD 23.87B
TYIDY Toyota Industries Corporation

+1.58 (+2.01%)

USD 23.87B
EXXRF Exor NV

N/A

USD 23.63B
EPIPF Epiroc AB (publ)

N/A

USD 22.83B

ETFs Containing VLVLY

OMXS:LSE iShares OMX Stockholm Cap.. 0.00 % 0.00 %

+11.00 (+-0.02%)

N/A
XDN0:LSE db x-trackers MSCI Nordic.. 0.00 % 0.00 %

-0.75 (-0.02%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Farm & Heavy Construction Machinery) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.30% 60% D- 56% F
Dividend Return 6.64% 64% D 79% B-
Total Return 10.94% 68% D+ 61% D-
Trailing 12 Months  
Capital Gain 30.03% 83% B 75% C
Dividend Return 8.28% 65% D 82% B
Total Return 38.31% 80% B- 78% C+
Trailing 5 Years  
Capital Gain 95.10% 84% B 86% B+
Dividend Return 53.03% 75% C 91% A-
Total Return 148.13% 88% B+ 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 18.57% 77% C+ 64% D
Dividend Return 26.53% 81% B- 66% D+
Total Return 7.96% 75% C 83% B
Risk Return Profile  
Volatility (Standard Deviation) 37.52% 62% D 62% D
Risk Adjusted Return 70.70% 85% B 94% A
Market Capitalization 52.30B 97% N/A 98% N/A

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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 Dividend Growth

This stock has shown top quartile dividend 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:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector