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Autoliv Inc
ALV | US
96.80
USD-2.72
-2.73%
ALV | US
About Autoliv Inc
Sector
Consumer Cyclical
Industry
Auto Parts
Earnings date
30/09/2024
As of date
21/10/2024
Close
96.80
Open
99.56
High
100.10
Low
96.66
Autoliv Inc. through its subsidiaries develops manufactures and supplies passive safety systems to the automotive industry in Europe the Americas China Japan and rest of Asia. It offers passive safety systems including modules and components for frontal-impact airbag protection systems side-impact airbag protection systems seatbelts steering wheels and inflator technologies. The company also provides mobility safety solutions such as pedestrian protection battery cut-off switches connected safety services and safety solutions for riders of powered two wheelers. It primarily serves car manufacturers. Autoliv Inc. was founded in 1953 and is headquartered in Stockholm Sweden.
View LessALV | US
Risk
33.9
Sharpe
-0.02
Luna's Score
36/100
Recommendation
Sell
Luna says (ALV | US)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
What's not Working
Weakness based on declining price with high volume
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
36.5%1 month
33.9%3 months
28.7%6 months
31.5%Returns
Fundamental Ratios
PE
12.99
Fwd. PE
9.77
Price to book
3.43
Debt to equity
1.02
Debt to assets
0.28
Ent. to EBITDA
7.75
Ent. to rev.
0.93
PEG
0.85
Other Fundamentals
EBITDA
1.35B
MarketCap
7.62B
MarketCap(USD)
7.62B
Div. yield
2.73
Op. margin
9.20
Erngs. growth
10.80
Rev. growth
-1.60
Ret. on equity
26.38
Short ratio
2.02
Short perc.
2.66
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
9.77
Range1M
11.73
Range3M
13.36
Volumes: Market Activity
Rel. volume
1.44
Price X volume
133.72M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.75 | 9.00 | Par |
| Ent. to Revenue | 0.93 | 84.12 | Cheaper |
| PE Ratio | 12.99 | 20.31 | Cheaper |
| Price to Book | 3.43 | 3.40 | Par |
| Dividend Yield | 2.73 | 3.05 | Par |
| Std. Deviation (3M) | 28.66 | 54.15 | Lower Risk |
| Debt to Equity | 1.02 | 0.42 | Expensive |
| Debt to Assets | 0.28 | 0.34 | Par |
| Market Cap | 7.62B | 3.19B | Market Leader |
