Volvo Car AB ADR VLVCY

Morningstar Rating
$2.74 −0.51 (15.77%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

VLVCY is trading at a LOCK|L%l%nR premium.
Price
$3.25
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$3.25
Day Range
$2.74–3.00
52-Week Range
$2.74–7.66
Bid/Ask
$2.05 / $7.59
Shares Outstanding
1.48B
Market Cap
$4.06B
Volume/Avg
3,343 / 670

Key Statistics

Price/Earnings (Normalized)
3.12
Price/Sales
0.14
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Volvo Car AB manufactures, designs, and supplies automobiles. The company offers a wide range of cars. Geographically, it has a presence in China, the USA; Sweden; Germany; the United Kingdom; Japan, and South Korea. The company generates maximum revenue from the sale of new cars.
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Stock Style Box
Mid Value
Total Number of Employees
39,700

Valuation

Metric
VLVCY
Price/Earnings (Normalized)
3.12
Price/Book Value
0.31
Price/Sales
0.14
Price/Cash Flow
2.05
Price/Earnings
VLVCY

Financial Strength

Metric
VLVCY
Quick Ratio
0.40
Current Ratio
1.01
Interest Coverage
7.22
Quick Ratio
VLVCY

Profitability

Metric
VLVCY
Return on Assets (Normalized)
1.40%
Return on Equity (Normalized)
3.64%
Return on Invested Capital (Normalized)
2.74%
Return on Assets
VLVCY

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