ALV:NYE-Autoliv Inc (USD)

COMMON STOCK | Auto Parts | NYE

Last Closing Price

USD 84.62

Change

0.00 (0.00)%

Market Cap

USD 7.40B

Volume

1.01M

Avg Analyst Target

USD 103.88 (+22.75%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Autoliv, Inc., through its subsidiaries, develops, manufactures, and supplies automotive 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 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. 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: 2021-09-19 )

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LEA Lear Corporation

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WBC WABCO Holdings Inc

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USD7.01B 37.59 18.17
VNE Veoneer Inc

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ALSN Allison Transmission Holdings ..

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USD3.78B 10.93 8.04
ADNT Adient plc

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USD3.54B 31.79 7.16
DAN Dana Incorporated

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USD3.20B 15.27 6.98
AEVA Aeva Technologies Inc

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USD2.03B N/A N/A

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 -8.12% 48% F 14% F
Dividend Return 1.35% 44% F 39% F
Total Return -6.78% 48% F 15% F
Trailing 12 Months  
Capital Gain 15.68% 41% F 39% F
Dividend Return 1.70% 22% F 29% F
Total Return 17.38% 41% F 37% F
Trailing 5 Years  
Capital Gain -19.36% 39% F 18% F
Dividend Return 9.89% 55% F 33% F
Total Return -9.47% 39% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain 2.84% 22% F 40% F
Dividend Return 2.19% 79% C+ 51% F
Total Return 5.04% 22% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 35.65% 70% C- 30% F
Risk Adjusted Return 14.13% 30% F 22% F
Market Capitalization 7.40B 83% 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 13.54 59% F 63% D
Price/Book Ratio 2.85 35% F 36% F
Price / Cash Flow Ratio 8.72 30% F 47% F
EV/EBITDA 6.90 62% D- 76% C
Management Effectiveness  
Return on Equity 24.08% 88% B+ 83% B
Return on Invested Capital 6.17% 67% D+ 61% D-
Return on Assets 7.69% 88% B+ 87% B+
Debt to Equity Ratio 87.06% 50% F 43% F
Technical Ratios  
Short Ratio 3.47 74% C 38% F
Short Percent 1.71% 70% C- 65% D
Beta 1.80 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

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 then its peers, placing it in the top quartile.

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.

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 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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.