ALV:NYE-Autoliv, Inc (USD)

COMMON STOCK | Auto Parts | NYE

Last Closing Price

USD 91.35

Change

0.00 (0.00)%

Market Cap

USD 7.98B

Volume

0.19M

Average Target Price

USD 82.71 (-9.46%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Autoliv, Inc., through its subsidiaries, develops, manufactures, and supplies automotive safety systems to the automotive industry. The company offers passive safety systems, including modules and components for frontal-impact airbag protection systems, side-impact airbag protection systems, seatbelts, steering wheels, inflator technologies, and battery cable cutters, as well as protection systems for road users, such as pedestrians and cyclists. It operates in Europe, the Americas, China, Japan, and rest of Asia. The company primarily serves car manufacturers. Autoliv, Inc. was founded in 1953 and is headquartered in Stockholm, Sweden. Address: Klarabergsviadukten 70, Stockholm, Sweden, 111 64

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-28 )

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LEA Lear Corporation

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WBC WABCO Holdings Inc

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ALSN Allison Transmission Holdings,..

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ADNT Adient plc

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DAN Dana Incorporated

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VNE Veoneer, Inc

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USD2.25B N/A N/A
CTB Cooper Tire & Rubber Company

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USD2.07B 13.31 5.26

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 8.22% 55% F 73% C
Dividend Return 1.47% 82% B- 40% F
Total Return 9.69% 55% F 72% C-
Trailing 12 Months  
Capital Gain 11.78% 50% F 74% C
Dividend Return 1.52% 73% C 34% F
Total Return 13.30% 50% F 73% C
Trailing 5 Years  
Capital Gain -27.40% 28% F 21% F
Dividend Return 8.63% 58% F 26% F
Total Return -18.77% 28% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -7.56% N/A N/A 15% F
Dividend Return 2.37% N/A N/A 59% F
Total Return -5.20% N/A N/A 16% F
Risk Return Profile  
Volatility (Standard Deviation) 26.57% N/A N/A 26% F
Risk Adjusted Return -19.56% N/A N/A 22% F
Market Capitalization 7.98B 82% B- 81% B-
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%

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 51.76 19% F 14% F
Price/Book Ratio 3.80 27% F 23% F
Price / Cash Flow Ratio 12.45 18% F 32% F
EV/EBITDA 14.84 25% F 43% F
Management Effectiveness  
Return on Equity 7.55% 68% D+ 59% F
Return on Invested Capital 12.99% 64% D 81% B-
Return on Assets 5.22% 82% B- 82% B-
Debt to Equity Ratio 81.84% 59% F 42% F
Technical Ratios  
Short Ratio 2.19 73% C 48% F
Short Percent 1.19% 90% A- 80% B-
Beta 1.86 55% F 13% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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 return on assets

The company management has delivered better return on assets 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:
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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free 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.