Volvo AB drives prosperity through transport and infrastructure solutions, offering trucks, buses, construction equipment, power solutions for marine and industrial applications, financing, and services that increase the customers' uptime and productivity. Its segments are Trucks, Construction Equipment, Buses, Volvo Penta, and Group Functions & Other.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.36
Equity-to-Asset	0.22
Debt-to-Equity	1.58
Debt-to-EBITDA	2.79
Interest Coverage	66.58
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.77	Distress Grey Safe
Beneish M-Score	-2.38	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	17.8
	3-Year EBITDA Growth Rate	23
	3-Year EPS without NRI Growth Rate	38
	3-Year Book Growth Rate	7
	Future 3-5Y EPS without NRI Growth Rate	-1.23
	Future 3-5Y Total Revenue Growth Rate	1.3

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	48.18
	9-Day RSI	43.44
	14-Day RSI	42.04
	6-1 Month Momentum %	36.35
	12-1 Month Momentum %	35

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.14
	Quick Ratio	0.88
	Cash Ratio	0.27
	Days Inventory	79.08
	Days Sales Outstanding	103.71
	Days Payable	80.38

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	6.66
	Dividend Payout Ratio	0.73
	Forward Dividend Yield %	6.66
	5-Year Yield-on-Cost %	6.6
	Shareholder Yield %	-3.38

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	27.29
	Operating Margin %	14.67
	Net Margin %	9.23
	FCF Margin %	1.66
	ROE %	30.01
	ROA %	7.48
	ROIC %	11.55
	ROC (Joel Greenblatt) %	41.51
	ROCE %	18.02
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	10.76
	Forward PE Ratio	11.16
	PE Ratio without NRI	10.76
	Shiller PE Ratio	19.23
	Price-to-Owner-Earnings	69
	PEG Ratio	1.27
	PS Ratio	1.05
	PB Ratio	3.6
	Price-to-Tangible-Book	4.94
	Price-to-Free-Cash-Flow	66.36
	Price-to-Operating-Cash-Flow	16.38
	EV-to-EBIT	10.25
	EV-to-Forward-EBIT	11.75
	EV-to-EBITDA	7.85
	EV-to-Forward-EBITDA	9.5
	EV-to-Revenue	1.29
	EV-to-Forward-Revenue	1.45
	EV-to-FCF	83.09
	Price-to-Projected-FCF	2.3
	Price-to-DCF (Earnings Based)	0.28
	Price-to-DCF (FCF Based)	4.39
	Price-to-Median-PS-Value	1.21
	Price-to-Peter-Lynch-Fair-Value	1.1
	Price-to-Graham-Number	1.58
	Earnings Yield (Greenblatt) %	9.76
	FCF Yield %	1.67
	Forward Rate of Return (Yacktman) %	12.11

GF Value: $25.9

VLVLY

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