Volvo Car AB Class B VOLCAR B

Morningstar Rating
SEK 14.18 −1.13 (7.35%)
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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

VOLCAR B is trading at a LOCK|x^J>C premium.
Price
SEK 14.18
Fair Value
LOCK|.&cdmB^%
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
—

Trading Information

Previous Close Price
SEK 15.30
Day Range
SEK 14.10–15.00
52-Week Range
SEK 14.10–36.54
Bid/Ask
SEK 14.19 / SEK 14.21
Shares Outstanding
2.96B
Market Cap
SEK 42.02B
Volume/Avg
16M / 5M

Key Statistics

Price/Earnings (Normalized)
3.13
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
VOLCAR B
Price/Earnings (Normalized)
3.13
Price/Book Value
0.30
Price/Sales
0.14
Price/Cash Flow
2.06
Price/Earnings
VOLCAR B

Financial Strength

Metric
VOLCAR B
Quick Ratio
0.40
Current Ratio
1.01
Interest Coverage
7.22
Quick Ratio
VOLCAR B

Profitability

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

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