- Revenue: SEK101.45 billion, lower than the estimated SEK104.56 billion.
- Operating Income: SEK7.97 billion, higher than the estimated SEK6.57 billion.
- Ebit Margin: 7.9%, higher than the estimated 6.59%.
- Total Sales Volume: 205,400 units, slightly below the estimated 209,775 units.
- Europe Retail Sales: 104,000 units, slightly above the estimated 103,851 units.
- China Retail Sales: 40,200 units, below the estimated 42,241 units.
- US Retail Sales: 30,100 units, below the estimated 33,794 units.
- Other Regions Retail Sales: 31,100 units, surpassing the estimated 29,889 units.
- BEV Vehicles Sales: 52,600 units, below the estimated 56,606 units.
- Analyst Ratings: 2 buy, 10 hold, 2 sell recommendations.
- Corporate Comment: “Our core operational momentum remains on a firm footing, thanks to the strength of our balanced strategy, product portfolio and our agility in responding decisively to headwinds.”
A look at Volvo Car AB Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 4 | |
| Dividend | 1 | |
| Growth | 3 | |
| Resilience | 4 | |
| Momentum | 5 | |
| OVERALL SMART SCORE | 3.4 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
Volvo Car AB, a company known for its manufacturing of automobiles worldwide, is showing a promising long-term outlook based on the Smartkarma Smart Scores analysis. With a strong value score of 4, Volvo Car AB seems to be attractively priced compared to its intrinsic value. This indicates potential for solid returns for investors. Additionally, the company’s resilience score of 4 suggests that it is well-equipped to withstand market challenges and economic downturns, providing stability to its operations.
Furthermore, Volvo Car AB‘s momentum score of 5 indicates that the company is gaining positive traction in the market, showing strong upward trends and performance. While the growth score of 3 is decent, there is room for potential improvement in this area. On the other hand, the low dividend score of 1 implies that Volvo Car AB may not be a top choice for income-seeking investors. Overall, Volvo Car AB‘s Smartkarma Smart Scores paint a picture of a company with solid value, resilience, and momentum, positioning it well for long-term success in the automotive industry.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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