ALV:NYE-Autoliv Inc (USD)

COMMON STOCK | Auto Parts | NYE

Last Closing Price

USD 73.85

Change

-2.40 (-3.15)%

Market Cap

USD 6.66B

Volume

0.61M

Avg Analyst Target

USD 98.50 (+33.38%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

Autoliv Inc (ALV) Stock Analysis:
Based on the Autoliv Inc stock forecasts from 11 analysts, the average analyst target price for Autoliv Inc is USD 98.50 over the next 12 months. Autoliv Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Autoliv Inc is Neutral, which is based on 7 positive signals and 7 negative signals. At the last closing, Autoliv Inc’s stock price was USD 73.85. Autoliv Inc’s stock price has changed by -3.40% over the past week, +2.70% over the past month and -28.84% over the last year.

About

Autoliv, Inc., through its subsidiaries, develops, manufactures, and supplies passive safety systems to the automotive industry in Europe, the Americas, China, Japan, and rest of Asia. It offers passive safety systems, including modules and components for frontal-impact airbag pr ...Read More

Company Website : https://www.autoliv.com

Address : Klarabergsviadukten 70, Stockholm, Sweden, 111 64

Employees : 58,709

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 1.62

52 Week High : 108.05

Short Ratio : 1.46

52 Week Low : 69.11

Shorted Shares : 1,229,981

200 Day Moving Average : 90.41

Shorted Shares Previous Month : 991,527

50 Day Moving Average : 74.86

Shares Held By Insiders : 0.19%

Short Percentage : 1.41%

Shares Held by Institutions : 54.42%

Dividend Yield : 3.35%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-24 )

Largest Industry Peers for Auto Parts

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
APTV Aptiv PLC

-2.93 (-3.12%)

 USD25.47B 79.66 16.94
MGA Magna International Inc

-2.10 (-3.36%)

 USD18.14B 14.69 6.23
BWA BorgWarner Inc

-0.75 (-1.96%)

 USD9.14B 13.59 6.66
LEA Lear Corporation

-4.71 (-3.55%)

 USD7.94B 36.42 8.75
WBC WABCO Holdings Inc

N/A

 USD7.01B 37.59 18.17
VNE Veoneer Inc

N/A

 USD4.14B N/A N/A
ALSN Allison Transmission Holdings ..

-0.32 (-0.84%)

 USD3.69B 8.75 7.22
ADNT Adient plc

-1.37 (-4.31%)

 USD2.94B 3.92 2.98
SES SES AI Corporation

-0.70 (-9.66%)

 USD2.61B N/A N/A
MTOR Meritor Inc

+0.01 (+0.03%)

 USD2.56B 11.83 8.60

ETFs Containing ALV

Symbol Name Weight Mer Price(Change) Market Cap
HFXE IQ 50 Percent Hedged FTSE.. 0.00 % 0.30 %

N/A

 USD8.27M

Market Performance

  Market Performance vs.
Industry/Classification (Auto Parts)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -28.59% 44% F 18% F
Dividend Return 1.24% 100% A+ 56% F
Total Return -27.35% 44% F 19% F
Trailing 12 Months  
Capital Gain -28.46% 71% C- 20% F
Dividend Return 3.06% 90% A- 53% F
Total Return -25.40% 71% C- 20% F
Trailing 5 Years  
Capital Gain -31.60% 45% F 18% F
Dividend Return 9.76% 75% C 36% F
Total Return -21.84% 45% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain -2.11% 23% F 16% F
Dividend Return 2.16% 80% B- 50% F
Total Return 0.05% 23% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 33.81% 65% D 32% F
Risk Adjusted Return 0.15% 23% F 17% F
Market Capitalization 6.66B 84% B 78% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Auto Parts)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.55 50% F 41% F
Price/Book Ratio 2.51 38% F 33% F
Price / Cash Flow Ratio 8.83 40% F 43% F
EV/EBITDA 8.14 45% F 63% D
Management Effectiveness  
Return on Equity 13.98% 79% C+ 63% D
Return on Invested Capital 10.61% 77% C+ 69% D+
Return on Assets 3.97% 73% C 65% D
Debt to Equity Ratio 64.97% 55% F 51% F
Technical Ratios  
Dividend Yield 3.35% 64% D 53% F
Short Ratio 1.46 96% A 61% D-
Short Percent 1.41% 79% C+ 71% C-
Beta 1.62 52% F 16% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

New Post

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:
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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is 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.

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.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

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.