ALV:NYE-Autoliv, Inc (USD)

COMMON STOCK | Auto Parts | NYE

Last Closing Price

USD 94.52

Change

+2.07 (+2.24)%

Market Cap

USD 8.08B

Volume

0.63M

Average Target Price

USD 93.92 (-0.63%)
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: 2021-03-03 )

Largest Industry Peers for Auto Parts

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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+1.34 (+0.87%)

USD41.64B 23.14 14.62
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+2.28 (+2.64%)

USD25.96B 34.27 11.41
BWA BorgWarner Inc

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USD11.05B 19.75 8.17
LEA Lear Corporation

+1.23 (+0.72%)

USD10.21B 64.80 11.83
WBC WABCO Holdings Inc

N/A

USD7.01B 37.59 18.17
ALSN Allison Transmission Holdings,..

+2.04 (+5.17%)

USD4.42B 15.07 9.54
DAN Dana Incorporated

+0.12 (+0.49%)

USD3.56B 216.39 11.26
ADNT Adient plc

-1.04 (-2.80%)

USD3.50B 146.30 13.74
VNE Veoneer, Inc

-0.68 (-2.46%)

USD3.15B N/A N/A
CTB Cooper Tire & Rubber Company

+1.00 (+1.74%)

USD2.91B 20.36 7.28

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
EMEH:PA BNP Paribas Easy Energy &.. 0.00 % 0.00 %

-0.02 (-0.28%)

N/A
GSCU:PA BNP Paribas Easy Energy &.. 0.00 % 0.00 %

-0.03 (-0.28%)

N/A
GSDE:F BNP Paribas Easy Energy &.. 0.00 % 0.00 %

-0.03 (-0.27%)

N/A
EMEH:XETRA BNP Paribas Easy Energy &.. 0.00 % 0.00 %

-0.02 (-0.24%)

N/A
GSDE:XETRA BNP Paribas Easy Energy &.. 0.00 % 0.00 %

-0.03 (-0.27%)

N/A

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 2.63% 13% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.63% 13% F 47% F
Trailing 12 Months  
Capital Gain 40.55% 23% F 78% C+
Dividend Return 0.92% 22% F 13% F
Total Return 41.47% 18% F 78% C+
Trailing 5 Years  
Capital Gain -15.97% 32% F 18% F
Dividend Return 9.16% 50% F 26% F
Total Return -6.82% 37% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain -5.73% 35% F 21% F
Dividend Return 2.34% 80% B- 57% F
Total Return -3.39% 35% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 27.00% 52% F 26% F
Risk Adjusted Return -12.57% 30% F 24% F
Market Capitalization 8.08B 83% B 80% B-
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 43.20 19% F 18% F
Price/Book Ratio 3.26 32% F 31% F
Price / Cash Flow Ratio 9.51 41% F 44% F
EV/EBITDA 12.56 30% F 55% F
Management Effectiveness  
Return on Equity 8.29% 70% C- 60% D-
Return on Invested Capital 6.19% 68% D+ 61% D-
Return on Assets 3.92% 73% C 72% C-
Debt to Equity Ratio 87.58% 55% F 43% F
Technical Ratios  
Short Ratio 3.45 43% F 25% F
Short Percent 1.96% 62% D- 69% D+
Beta 1.84 57% F 15% 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 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.

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.