VWAGY:OTC-Volkswagen AG (USD)

COMMON STOCK | Auto Manufacturers | OTC

Last Closing Price

USD 30.49

Change

-1.32 (-4.14)%

Market Cap

USD 159.41B

Volume

0.84M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Volkswagen AG manufactures and sells automobiles primarily in Europe, North America, South America, and the Asia-Pacific. The company operates in four segments: Passenger Cars and Light Commercial Vehicles, Commercial Vehicles, Power Engineering, and Financial Services. The Passenger Cars and Light Commercial Vehicles segment develops vehicles and engines, and light commercial vehicles; and produces and sells passenger cars and related parts. The Commercial Vehicles segment develops, produces, and sells trucks and buses; and offers parts and related services. The Power Engineering segment offers large-bore diesel engines, turbomachinery, special gear units, and propulsion components. The Financial Services segment provides dealer and customer financing, leasing, banking and insurance, fleet management, and mobility services. The company also offers motorcycles. It provides its products under the Volkswagen Passenger Cars, Audi, ?KODA, SEAT, Bentley, Porsche, Volkswagen Commercial Vehicles, Scania, MAN, Lamborghini, Ducati, and Bugatti brands. Volkswagen AG was incorporated in 1937 and is based in Wolfsburg, Germany. Volkswagen AG operates as a subsidiary of Porsche Automobil Holding SE.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-09-20 )

Largest Industry Peers for Auto Manufacturers

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TOYOF Toyota Motor Corporation

-2.14 (-2.37%)

USD253.32B 9.40 0.07
VWAPY Volkswagen AG

-1.05 (-4.70%)

USD139.78B 5.37 5.14
VLKAF Volkswagen AG

-9.67 (-3.05%)

USD139.78B 7.70 5.14
VLKPF Volkswagen AG

-11.55 (-5.17%)

USD139.78B 5.42 5.14
BYDDF BYD Company Limited

-2.38 (-7.26%)

USD93.76B 159.85 4.36
BYDDY BYD Company Limited

-4.75 (-7.25%)

USD93.75B 159.83 4.36
DMLRY Daimler AG

-0.65 (-3.09%)

USD89.83B 5.67 8.09
DDAIF Daimler AG

-2.61 (-3.12%)

USD89.83B 5.68 8.09
AUDVF AUDI AG

N/A

USD82.15B 18.58 9.04
GWLLF Great Wall Motor Company Limit..

-0.20 (-5.13%)

USD66.30B 29.55 4.52

ETFs Containing VWAGY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Auto Manufacturers)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 46.21% 96% A 75% C
Dividend Return 2.80% 66% D 50% F
Total Return 49.01% 98% A+ 75% C
Trailing 12 Months  
Capital Gain 79.27% 84% B 75% C
Dividend Return 6.77% 76% C 77% C+
Total Return 86.04% 86% B 76% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 21.97% 83% B 59% F
Dividend Return 1.72% 40% F 44% F
Total Return 23.69% 75% C 58% F
Risk Return Profile  
Volatility (Standard Deviation) 47.93% 41% F 51% F
Risk Adjusted Return 49.42% 75% C 74% C
Market Capitalization 159.41B 98% A+ 100% A+
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 Manufacturers)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.68 57% F 72% C-
Price/Book Ratio 1.01 41% F 66% D
Price / Cash Flow Ratio 6.40 19% F 26% F
EV/EBITDA 5.23 27% F 47% F
Management Effectiveness  
Return on Equity 13.85% 70% C- 76% C
Return on Invested Capital -7.36% 12% F 28% F
Return on Assets 2.99% 68% D+ 70% C-
Debt to Equity Ratio 84.44% 34% F 22% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.40 41% F 30% 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.

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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

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