Fact based stock research
Volvo (OM:VOLV B)


Volvo stock research in summary

volvogroup.com


Volvo shares have a BUY rating. They show above average growth and are good value, but are riskily financed. We recommend buying and holding Volvo shares.


Latest Obermatt Ranks


Country Sweden
Industry Farm & Heavy Machinery
Index OMX 30
Size class XX-Large

June 8, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()




Research History: Volvo

STOCK RESEARCH SUMMARY 2015 2016 2017 2018
STOCK VALUE RANKS
100
95
93
91
STOCK GROWTH RANKS
61
54
13
100
STOCK SAFETY RANKS
23
9
1
25
COMBINED STOCK RANKS
65
46
40
67

Last update of Combined Rank: 8-Jun-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better is Volvo in the corresponding investment strategy.


Value Metrics in Detail

VALUE METRICS 2015 2016 2017 2018
PRICE VS. REVENUES (P/S)
92
84
77
72
PRICE VS. PROFITS (P/E)
94
86
88
84
PRICE VS. CAPITAL (Market-to-Book)
94
90
74
64
DIVIDEND YIELD
86
86
100
86
CONSOLIDATED RANK: VALUE
100
95
93
91

Last update of Value Rank: 8-Jun-2018. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Volvo; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2015 2016 2017 2018
REVENUE GROWTH
68
28
1
100
PROFIT GROWTH
4
4
4
100
STOCK RETURNS
23
94
62
88
CONSOLIDATED RANK: GROWTH
61
54
13
100

Financial reporting date of Growth Rank: 31-Mar-2018. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Volvo.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
1
2
8
14
REFINANCING
84
81
58
40
LIQUIDITY
25
20
31
50
CONSOLIDATED RANK: SAFETY
23
9
1
25

Financial reporting date of Safety Rank: 31-Mar-2018. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Volvo and the more cash is available to service its debt.


Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Volvo from June 8, 2018.