VLVLY:OTO-Volvo AB ADR (USD)

COMMON STOCK | Farm & Heavy Construction Machinery | OTC Pink

Last Closing

USD 26.392

Change

-0.50 (-1.85)%

Market Cap

USD 27.48B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Volvo AB is a Sweden-based manufacturer of trucks, buses, construction equipment, and marine and industrial engines. Its business activities are in 6 areas Trucks, Construction Equipment, Buses, Volvo Penta, Governmental Sales and Financial Services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Farm & Heavy Construction Machinery

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

-0.09 (-0.34%)

USD 54.87B
VOLAF AB Volvo (publ)

N/A

USD 54.86B
DTGHF Daimler Truck Holding AG

N/A

USD 30.79B
DTRUY Daimler Truck Holding AG

-0.38 (-1.99%)

USD 30.61B
KMTUY Komatsu Ltd

+0.41 (+1.50%)

USD 25.98B
TYIDY Toyota Industries Corporation

-6.31 (-7.61%)

USD 25.45B
EPIPF Epiroc AB (publ)

N/A

USD 25.13B
EPIAF Epiroc AB (publ)

-1.09 (-4.95%)

USD 25.13B
EXXRF Exor NV

-2.83 (-2.58%)

USD 23.44B
EPOKY Epiroc AB (publ)

+0.08 (+0.37%)

USD 22.43B

ETFs Containing VLVLY

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

-6.38 (-0.96%)

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

-43.00 (-0.96%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Farm & Heavy Construction Machinery) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.72% 43% F 53% F
Dividend Return 6.64% 58% F 79% B-
Total Return 8.36% 54% F 59% D-
Trailing 12 Months  
Capital Gain 30.07% 78% C+ 74% C
Dividend Return 8.49% 69% C- 83% B
Total Return 38.57% 76% C+ 77% C+
Trailing 5 Years  
Capital Gain 101.63% 82% B 86% B+
Dividend Return 56.19% 77% C+ 94% A
Total Return 157.83% 92% A 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 18.53% N/A N/A 64% D
Dividend Return 26.52% N/A N/A 67% D+
Total Return 7.99% N/A N/A 84% B
Risk Return Profile  
Volatility (Standard Deviation) 37.53% N/A N/A 62% D
Risk Adjusted Return 70.66% N/A N/A 94% A
Market Capitalization 27.48B 95% 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 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 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.

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

Low Dividend Growth

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