AUTOLIV INC (ALV)       90.77  -2.01 (-2.17%)

90.77  -2.01 (-2.17%)

US0528001094 - Common Stock


Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to ALV. ALV was compared to 44 industry peers in the Auto Components industry. While ALV is still in line with the averages on profitability rating, there are some concerns on its financial health. While showing a medium growth rate, ALV is valued expensive at the moment.




Profitability

Profitability Rating

4

ALV's Return On Assets of 5.48% is amongst the best of the industry. ALV does better than the industry average Return On Assets of 5.01%.
ALV has a Return On Equity of 16.19%. This is comparable to the industry average of 12.07%.

ALV's Profit Margin of 4.78% is in line with the rest of the industry. The industry average Profit Margin is 4.78%.
ALV has a Piotroski-F score of 6.00. This indicates an average health and profitability for ALV.
VS Industry

ROA (5.48%) VS Industry: 62% outperformed.

0.07
49.39

ROE (16.19%) VS Industry: 60% outperformed.

0.78
53.39

Profit Margin (4.78%) VS Industry: 51% outperformed.

0.07
3,419.23

Valuation

Valuation Rating

3

ALV's low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The Price/Earnings Ratio is 20.58, which indicates a rather expensive current valuation of ALV.
The Forward Price/Earnings Ratio of 13.10 indicates a correct valuation of ALV.
When comparing the current price to the book value of ALV, we can conclude it is valued correctly. It is trading at 3.02 times its book value.

ALV's Price/Earning Ratio is slightly more expensive than the industry average, which is at 14.28.
When comparing the price book ratio of ALV to the average industry price book ratio of 1.64, ALV is valued more expensive than its industry peers. 83% of the companies listed in the same industry are valued cheaper.
Compared to an average industry Enterprise Value to EBITDA ratio of 7.77, ALV is valued more expensive than its industry peers.
VS Industry

Price/Earnings (20.58) VS Industry: 26% outperformed.

435.10
4.48

Price/Book (3.02) VS Industry: 17% outperformed.

54.51
0.50

Enterprise Value/ EBITDA (10.01) VS Industry: 34% outperformed.

61.99
2.68

Growth

Growth Rating

5

The Earnings Per Share is expected to grow by 22.91% on average over the next 5 years. This is a very strong growth
The EPS growth is accelerating: in the next 5 years the growth will be better than in the last years.
The Revenue growth is accelerating: in the next 5 years the growth will be better than in the last years.
Measured over the past 5 years, ALV shows a decrease in Earnings Per Share. The EPS has been decreasing by -7.72% on average per year.

ALV shows a small growth in Revenue. In the last year, the Revenue has grown by 7.44%.
The Revenue has been growing slightly by 1.68% on average over the past 5 years.
The Revenue is expected to grow by 5.90% on average over the next 5 years.
The earnings per share for ALV have decreased strongly by -12.15% in the last year.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPS-7.72% -8.3% -12.15% 57.11% 46.68% 34.03% 22.91%
Revenue1.68% 1.14% 7.44% 6.79% 8.29% 7.79% 5.9%

Health

Health Rating

2

ALV has a Current Ratio of 1.02. This is a normal value and indicates that ALV is financially healthy and should not expect problems in meeting its short term obligations.
The Debt to Equity ratio of ALV is in line with the industry averages.
ALV has a Piotroski-F score of 6.00. This indicates an average health and profitability for ALV.

Compared to an average industry Current Ratio of 1.75, ALV is worse placed to pay its short term obligations than its industry peers. 98% of its industry peers have a better Current Ratio.
A Quick Ratio of 0.75 indicates that ALV may have some problems paying its short term obligations.
When comparing the Quick Ratio of ALV to the average industry Current Ratio of 1.11, ALV is less able to pay its short term obligations than its industry peers. 84% of its industry peers have a better Quick Ratio.
VS Industry

Debt/Equity (0.4) VS Industry: 45% outperformed.

14.23
0.00

Quick Ratio (0.75) VS Industry: 16% outperformed.

0.33
25.68

Current Ratio (1.02) VS Industry: 2% outperformed.

0.71
25.68

Dividend

Dividend Rating

6

Compared to an average industry Dividend Yield of 2.80, ALV pays a better dividend. On top of this ALV pays more dividend than 81% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, ALV pays a bit more dividend than the S&P500 average.
ALV has paid a dividend for at least 10 years, which is a reliable track record.

ALV has a Yearly Dividend Yield of 3.23%. Purely for dividend investing, there may be better candidates out there.
52.96% of the earnings are spent on dividend by ALV. This is a bit on the high side, but may be sustainable.
The dividend of ALV decreases each year by -8.57%.
VS Industry

Dividend Yield (3.23%) VS Industry: 81% outperformed.

1.25
5.92

AUTOLIV INC90.77

NYSE:ALV (1/30/2023, 10:49:10 AM)-2.01 (-2.17%)

Chartmill FA Rating
GICS Sector Consumer Discretionary
GICS IndustryGroup Automobiles & Components
GICS Industry Auto Components
Earnings (Last) 01-27 2023-01-27 Earnings (Next) 04-20 2023-04-20
Inst Owners 49.17% Inst Owner Change 2.17%
Ins Owners 0.21% Ins Owner Change 0.28%
Market Cap 7.88B Analysts 70.83
Price Target 92.61 (2.03%)

Dividend
Dividend Yield 3.23% Dividend Growth -8.57%
DP 52.96% Ex-Date N/A

Surprises & Revisions
EPS beat(2) N/A Avg EPS beat(2) -2.51%
Min EPS beat(2) -4.25% Max EPS beat(2) -0.76%
EPS beat(4) 1 Avg EPS beat(4) 20.94%
Min EPS beat(4) -59.69% Max EPS beat(4) 148.48%
Revenue beat(2) N/A Avg Revenue beat(2) -4.66%
Min Revenue beat(2) -6.07% Max Revenue beat(2) -3.24%
Revenue beat(4) 1 Avg Revenue beat(4) -2.96%
Min Revenue beat(4) -6.07% Max Revenue beat(4) 1.12%
PT rev (1m) 0.52% EPS NQ rev (1m) 0%
EPS NY rev (1m) 0% Revenue NQ rev (1m) 0%
Revenue NY rev (1m) 0%

Valuation
Industry RankSector Rank
PE 20.58
Fwd PE 13.1
P/S 0.89
P/FCF 61.1
P/OCF 11.04
P/B 3.02
P/tB 6.4
EV/EBITDA 10.01
EPS(TTM) 4.41 EY 4.86%
EPS(NY) 6.93 Fwd EY 7.63%
FCF(TTM) 1.49 FCFY 1.64%
OCF(TTM) 8.22 OCFY 9.06%
SpS 101.82 BVpS 30.09
TBVpS 14.18 PEG (NY) 0.36
PEG (5Y) N/A

Profitability
Industry RankSector Rank
ROA 5.48%
ROE 16.19%
ROIC 9.72%
ROICexc 11.37%
ROICexgc 18.86%
OM 6.32%
PM 4.78%
GM 15.79%
ROICexgc(3y) 16.75% ROICexcg growth 3Y -2.76%
ROICexcg growth 5Y -0.92% ROICexc(3y) 10.38%
ROICexc growth 3Y -4.66% ROICexc growth 5Y -1.61%
OM growth 3Y -9.36% OM growth 5Y -9.76%
PM growth 3Y -3.95% PM growth 5Y -1.84%
GM growth 3Y -5.21% GM growth 5Y -5.22%
F-Score 6 Asset Turnover 1.15

Health
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 13.68
Debt/EBITDA 1.91
Cap/Depr 161.16%
Profit Quality 30.5%
Current Ratio 1.02
Quick Ratio 0.75
Altman-Z N/A
F-Score 6 WACC 6.38%
ROIC/WACC 2.96 Cap/Depr(3y) 123.34%
Cap/Depr(5y) 129.78% Profit Quality(3y) 122.91%
Profit Quality(5y) 83.78%

Growth
EPS 1Y -12.15% EPS 3Y -8.3%
EPS 5Y -7.72% EPS growth Q2Q 40.77%
EPS Next Y 57.11% EPS Next 2Y 46.68%
EPS Next 3Y 34.03% EPS Next 5Y 22.91%
Revenue growth 1Y 7.44% Revenue growth 3Y 1.14%
Revenue growth 5Y 1.68% Revenue growth Q2Q 10.19%
Revenue Next Year 6.79% Revenue Next 2Y 8.29%
Revenue Next 3Y 7.79% Revenue Next 5Y 5.9%
EBIT growth 1Y -17.06% EBIT growth 3Y -8.34%
EBIT growth 5Y -8.25% EBIT Next Year 108.72%
EBIT Next 3Y 42.25% EBIT Next 5Y 32.14%
FCF growth 1Y -56.27% FCF growth 3Y -6.4%
FCF growth 5Y -18.36% OCF growth 1Y -5.18%
OCF growth 3Y 3.68% OCF growth 5Y -5.27%

Fundamental Stock Screener Links

Screen Image

Fundamental Stock Screener

Find stocks with similar Fundamental rating on the USA

Screen Image

Best Fundamental Competitors Stock Screener

Find the competitors with the best fundamentals on the USA

Screen Image

Best Valuation Competitors Stock Screener

Find the competitors with the best valuation on the USA

Screen Image

Best Dividend Competitors Stock Screener

Find the competitors with the best dividend on the USA