US0528001094 - Common Stock

Taking everything into account, **ALV** scores **7** out of 10 in our fundamental rating. **ALV** was compared to 43 industry peers in the **Automobile Components** industry. While **ALV** has a great profitability rating, there are some minor concerns on its financial health. **ALV** may be a bit undervalued, certainly considering the very reasonable score on growth These ratings would make **ALV** suitable for value investing!

In the past year **ALV** was profitable.

In the past year **ALV** had a positive cash flow from operations.

Each year in the past 5 years **ALV** had a positive operating cash flow.

With an excellent **Return On Invested Capital** value of **15.43%**, **ALV** belongs to the best of the industry, outperforming **90.48%** of the companies in the same industry.

The 3 year average ROIC (**11.91%**) for **ALV** is below the current ROIC(**15.43%**), indicating increased profibility in the last year.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 6.49% | ||

ROE | 22.23% | ||

ROIC | 15.43% |

ROA(3y)5.7%

ROA(5y)5.24%

ROE(3y)17.26%

ROE(5y)16.29%

ROIC(3y)11.91%

ROIC(5y)10.8%

With a decent **Profit Margin** value of **5.10%**, **ALV** is doing good in the industry, outperforming **76.19%** of the companies in the same industry.

With a decent **Operating Margin** value of **9.06%**, **ALV** is doing good in the industry, outperforming **76.19%** of the companies in the same industry.

In the last couple of years the **Operating Margin** of **ALV** has grown nicely.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 9.06% | ||

PM (TTM) | 5.1% | ||

GM | 17.78% |

OM growth 3Y18.84%

OM growth 5Y1.73%

PM growth 3Y22.9%

PM growth 5Y16.25%

GM growth 3Y1.26%

GM growth 5Y-2.49%

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), **ALV** is creating value.

The number of shares outstanding for **ALV** has been reduced compared to 1 year ago.

An Altman-Z score of **2.97** indicates that **ALV** is not a great score, but indicates only limited risk for bankruptcy at the moment.

Looking at the **Altman-Z score**, with a value of **2.97**, **ALV** is in the better half of the industry, outperforming **71.43%** of the companies in the same industry.

The Debt to FCF ratio of **ALV** is **3.68**, which is a good value as it means it would take **ALV**, **3.68** years of fcf income to pay off all of its debts.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.76 | ||

Debt/FCF | 3.68 | ||

Altman-Z | 2.97 |

ROIC/WACC2.37

WACC6.5%

The **Current ratio** of **ALV** (**1.10**) is worse than **88.10%** of its industry peers.

A Quick Ratio of **0.82** indicates that **ALV** may have some problems paying its short term obligations.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.1 | ||

Quick Ratio | 0.82 |

Measured over the past years, **ALV** shows a small growth in **Revenue**. The Revenue has been growing by **3.84%** on average per year.

EPS 1Y (TTM)83.33%

EPS 3Y37.73%

EPS 5Y4.36%

EPS Q2Q%75.56%

Revenue 1Y (TTM)15.05%

Revenue growth 3Y12.04%

Revenue growth 5Y3.84%

Sales Q2Q%4.89%

The **Earnings Per Share** is expected to grow by **12.45%** on average over the next years. This is quite good.

EPS Next Y20.03%

EPS Next 2Y21.49%

EPS Next 3Y20.3%

EPS Next 5Y12.45%

Revenue Next Year6.02%

Revenue Next 2Y5.87%

Revenue Next 3Y5.81%

Revenue Next 5Y5.39%

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

With a **Price/Earnings** ratio of **11.97**, the valuation of **ALV** can be described as very reasonable.

Based on the **Price/Earnings** ratio, **ALV** is valued cheaper than 83.33% of the companies in the same industry.

The average S&P500 **Price/Earnings** ratio is at **28.73**. **ALV** is valued rather cheaply when compared to this.

With a **Price/Forward Earnings** ratio of **8.78**, the valuation of **ALV** can be described as very reasonable.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 11.97 | ||

Fwd PE | 8.78 |

61.90% of the companies in the same industry are more expensive than **ALV**, based on the **Price/Free Cash Flow** ratio.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 14.8 | ||

EV/EBITDA | 7.7 |

The low **PEG Ratio(NY)**, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

The excellent profitability rating of **ALV** may justify a higher PE ratio.

PEG (NY)0.6

PEG (5Y)2.75

EPS Next 2Y21.49%

EPS Next 3Y20.3%

Compared to an average S&P500 **Dividend Yield** of **2.39**, **ALV** has a dividend comparable with the average S&P500 company.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 2.39% |

The dividend of **ALV** has a limited annual growth rate of **1.61%**.

Dividend Growth(5Y)1.61%

Div Incr Years3

Div Non Decr Years3

DP41.48%

EPS Next 2Y21.49%

EPS Next 3Y20.3%

**AUTOLIV INC**

NYSE:ALV (6/20/2024, 3:47:41 PM)

After market: 106.64 0 (0%)**106.64**

**-2.16 (-1.99%) **

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupAutomobiles & Components

GICS IndustryAutomobile Components

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap8.60B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 2.39% |

Dividend Growth(5Y)

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Surprises & Revisions

EPS beat(2)

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EPS beat(16)

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EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 11.97 | ||

Fwd PE | 8.78 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

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PEG (NY)0.6

PEG (5Y)2.75

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 6.49% | ||

ROE | 22.23% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 9.06% | ||

PM (TTM) | 5.1% | ||

GM | 17.78% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

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ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover1.27

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.76 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.1 | ||

Quick Ratio | 0.82 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)83.33%

EPS 3Y37.73%

EPS 5Y

EPS Q2Q%

EPS Next Y20.03%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)15.05%

Revenue growth 3Y12.04%

Revenue growth 5Y

Sales Q2Q%

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Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

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EBIT growth 3Y

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