AB Volvo (publ) VLVLY · OTC
$32.15 +1.52% (+$0.48)
Summary
55 / 100 · Bulios Score
What speaks for it
- It has been profitable 6 years in a row.
- The 2.9% dividend yield is well covered: it takes 53% of profit.
What to watch
- Revenue grew by only 0.4% a year over the last 3 years.
- It missed profit estimates 5 times in the last 8 quarters.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Fairly pricedBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 18.2 SEK for 1 SEK of yearly profit. Over the last five years it was 12.7 SEK on average.
Valuation in detailIs it growing?
SlowlyRevenue (SEK)
Diluted EPS (SEK)
- Analyst estimate
Revenue grew by 7.2% a year over 5 years. Over the last 3 years it grew by 0.4% a year. For the next fiscal year analysts expect revenue to grow by 6.6%. Earnings per share fell by 0.3% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 SEK of revenue goes
- Cost of sales 75 SEK
- Research and development 5.1 SEK
- Sales and administration 9.7 SEK
- Taxes and other 2.9 SEK
- Net profit 7.6 SEK
Net profit, industry median (Industrial - Machinery) 7.2 SEK
Out of every 100 SEK of revenue, 7.6 SEK is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 11.2 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Moderate, at risk- Yield
- 2.94%
- Paid out of profit
- 53%
The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 1
- Hold 0
- Sell 0
No analyst has published a price target.
100% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
By product
The company reports no revenue by product.
By region
The company reports no revenue by region.