ALV
Autoliv·NYSE
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5.00 / 10
Netural
ALV's fundamental score of 5.0/10 indicates fair but not exceptional quality. Bullish aspects include solid cash-to-market and profit-to-market ratios, yet challenges persist in net-profit attributable and PB-ROE metrics. The company's asset base is healthy, but revenue and net-income growth relative to peers are only moderate, warranting cautious optimism.
Analysis Checks(7/10)
Revenue-MV
Value0.16
Score1/3
Weight6.42%
1M Return7.62%
Value0.16
Score1/3
Weight6.42%
1M Return7.62%
Profit-MV
Value0.24
Score3/3
Weight14.30%
1M Return12.55%
Value0.24
Score3/3
Weight14.30%
1M Return12.55%
Non-current assets / Total assets (%)
Value53.37
Score2/3
Weight2.78%
1M Return3.10%
Value53.37
Score2/3
Weight2.78%
1M Return3.10%
Cash-UP
Value-0.03
Score3/3
Weight11.94%
1M Return8.54%
Value-0.03
Score3/3
Weight11.94%
1M Return8.54%
Current assets / Total assets (%)
Value46.63
Score2/3
Weight2.96%
1M Return3.27%
Value46.63
Score2/3
Weight2.96%
1M Return3.27%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.80
Score0/3
Weight1.22%
1M Return1.51%
Value99.80
Score0/3
Weight1.22%
1M Return1.51%
Net income-Revenue
Value-0.27
Score3/3
Weight15.44%
1M Return12.93%
Value-0.27
Score3/3
Weight15.44%
1M Return12.93%
PB-ROE
Value1.41
Score1/3
Weight6.05%
1M Return5.77%
Value1.41
Score1/3
Weight6.05%
1M Return5.77%
Asset-MV
Value-0.50
Score2/3
Weight25.44%
1M Return17.12%
Value-0.50
Score2/3
Weight25.44%
1M Return17.12%
Cash-MV
Value0.14
Score3/3
Weight13.43%
1M Return11.16%
Value0.14
Score3/3
Weight13.43%
1M Return11.16%
Revenue-MV
Value0.16
Score1/3
Weight6.42%
1M Return7.62%
Value0.16
Score1/3
Weight6.42%
1M Return7.62%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.80
Score0/3
Weight1.22%
1M Return1.51%
Value99.80
Score0/3
Weight1.22%
1M Return1.51%
Profit-MV
Value0.24
Score3/3
Weight14.30%
1M Return12.55%
Value0.24
Score3/3
Weight14.30%
1M Return12.55%
Net income-Revenue
Value-0.27
Score3/3
Weight15.44%
1M Return12.93%
Value-0.27
Score3/3
Weight15.44%
1M Return12.93%
Non-current assets / Total assets (%)
Value53.37
Score2/3
Weight2.78%
1M Return3.10%
Value53.37
Score2/3
Weight2.78%
1M Return3.10%
PB-ROE
Value1.41
Score1/3
Weight6.05%
1M Return5.77%
Value1.41
Score1/3
Weight6.05%
1M Return5.77%
Cash-UP
Value-0.03
Score3/3
Weight11.94%
1M Return8.54%
Value-0.03
Score3/3
Weight11.94%
1M Return8.54%
Asset-MV
Value-0.50
Score2/3
Weight25.44%
1M Return17.12%
Value-0.50
Score2/3
Weight25.44%
1M Return17.12%
Current assets / Total assets (%)
Value46.63
Score2/3
Weight2.96%
1M Return3.27%
Value46.63
Score2/3
Weight2.96%
1M Return3.27%
Cash-MV
Value0.14
Score3/3
Weight13.43%
1M Return11.16%
Value0.14
Score3/3
Weight13.43%
1M Return11.16%
Is ALV undervalued or overvalued?
- ALV scores 5.00/10 on fundamentals and holds a Fair valuation at present. Backed by its 21.02% ROE, 7.10% net margin, 12.50 P/E ratio, 3.67 P/B ratio, and 26.04% earnings growth, these metrics solidify its Netural investment rating.
