Grufity logoGrufity logo
StocksFundsSearch Filings

Autoliv Inc Stock Research

ALV

84.17USD+2.48(+3.04%)Market Closed

Market Summary

USD84.17+2.48
Market Closed
3.04%

ALV Alerts

ALV Stock Price

ALV RSI Chart

ALV Valuation

Market Cap

7.2B

Price/Earnings (Trailing)

17.5

Price/Sales (Trailing)

0.79

EV/EBITDA

6.41

Price/Free Cashflow

-362.35

ALV Price/Sales (Trailing)

ALV Profitability

EBT Margin

6.82%

Return on Equity

16.19%

Return on Assets

5.48%

Free Cashflow Yield

-0.28%

ALV Fundamentals

ALV Revenue

Revenue (TTM)

9.2B

Revenue Y/Y

17.37%

Revenue Q/Q

6.77%

ALV Earnings

Earnings (TTM)

414.0M

Earnings Y/Y

-10.84%

Earnings Q/Q

-52.56%

Price Action

52 Week Range

65.2096.20
(Low)(High)

Last 7 days

-3.2%

Last 30 days

-1.9%

Last 90 days

-7.9%

Trailing 12 Months

10.7%

ALV Financial Health

Current Ratio

1.02

Debt/Equity

0.39

Debt/Cashflow

0.71

ALV Investor Care

Dividend Yield

3.09%

Dividend/Share (TTM)

2.6

Buy Backs (1Y)

1.60%

Diluted EPS (TTM)

4.08

Peers (Alternatives to Autoliv)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
612.2B
86.0B
25.64% -18.12%
52.09
7.12
38.34% 39.91%
46.5B
160.7B
3.32% -10.43%
4.98
0.29
23.16% -5.45%
24.9B
18.1B
-10.43% -9.45%
37.39
1.38
14.94% 73.70%
11.0B
16.1B
-2.12% 21.71%
11.49
0.69
9.55% 43.01%
MID-CAP
7.6B
21.5B
-2.57% -5.36%
17.94
0.35
12.61% 92.12%
7.2B
9.2B
-1.91% 10.69%
17.5
0.79
13.55% 14.05%
6.3B
2.0B
2.70% -9.98%
19.21
3.16
16.66% -1.81%
3.3B
14.7B
-4.97% 3.92%
276.29
0.22
13.44% -98.41%
2.8B
4.5B
2.15% -4.28%
7.19
0.55
-11.36% -49.72%
SMALL-CAP
1.7B
18.6B
8.17% 58.15%
-7.03
0.09
1.85% -200.42%
837.7M
5.9B
2.14% -4.79%
14.39
0.14
13.40% 283.60%
527.5M
3.7B
-0.37% 32.46%
1.38
0.14
3.82% -44.33%
454.2M
920.2M
-7.51% -15.12%
-32.32
0.49
15.35% -512.68%
199.0M
2.6B
0.26% 119.06%
-0.7
0.08
14.10% 18.88%

Financials for Autoliv

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue4.2%9,2118,8428,6268,1718,112
Gross Profit6.4%1,4861,3961,3651,2831,341
  S&GA Expenses3.7%453437445441440
  R&D Expenses2.3%399390405397392
EBITDA5.6%1,026972916963-
EBITDA Margin3.0%0.12*0.11*0.11*0.12*-
Earnings Before Taxes-1.7%593603547481516
EBT Margin7.5%0.07*0.06*0.06*0.06*-
Interest Expenses10.0%66.0060.0055.0054.0057.00
Net Income-2.1%414423382337363
Net Income Margin8.0%0.05*0.04*0.04*0.04*-
Free Cahsflow2660.0%128-5.003.00162-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets6.1%8,1857,7177,3347,0307,769
  Current Assets9.3%4,0613,7143,5873,2853,923
    Cash Equivalents20.0%713594483327938
  Inventory1.8%986969924903913
  Net PPE4.3%2,0451,9601,7951,8061,853
  Goodwill0.1%1,3761,3751,3641,3731,384
  Current Liabilities-3.1%3,5293,6423,4583,0613,073
.    Short Term Borrowings-18.8%577711692559347
  Long Term Debt-3.9%1,0111,0521,687--
    LT Debt, Non Current51.9%1,6011,0541,0371,0601,647
Shareholder's Equity0.5%2,6272,6132,4782,5582,674
  Retained Earnings-0.6%2,2952,3102,7972,7622,755
  Additional Paid-In Capital-0.7%1,1051,1131,3151,3191,325
Shares Outstanding-0.1%86.0086.0087.0087.0088.00
Minority Interest7.7%14.0013.0013.0015.0015.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations-16.3%597713568524638
Cashflow From Investing-26.0%-611-485-472-421-378
Cashflow From Financing70.4%-157-531-472-602-565
  Dividend Payments0.4%225224223223221
  Buy Backs-125.2%-259-115-80.00-53.33-24.00

Risks for ALV

What is the probability of a big loss on ALV?

85.8%


Probability that Autoliv stock will be more than 20% underwater in next one year

53.9%


Probability that Autoliv stock will be more than 30% underwater in next one year.

19.2%


Probability that Autoliv stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does ALV drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Autoliv was unfortunately bought at previous high price.

Drawdowns

Returns for ALV

Cumulative Returns on ALV

6.5%


10-Year Cumulative Returns

1.7%


7-Year Cumulative Returns

-2.1%


5-Year Cumulative Returns

10.3%


3-Year Cumulative Returns

What are the long-term rolling returns for ALV?

FIve years rolling returns for Autoliv.

Annualized Returns

Which funds bought or sold ALV recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-05-22
AMERIPRISE FINANCIAL INC
added
421
8,894,900
10,553,900
-%
2023-05-19
Coppell Advisory Solutions LLC
sold off
-100
-766
-
-%
2023-05-18
NEW YORK STATE COMMON RETIREMENT FUND
new
-
49,000
49,000
-%
2023-05-18
JPMORGAN CHASE & CO
added
173
10,478,300
14,970,300
-%
2023-05-17
Thrivent Financial for Lutherans
added
67.04
6,943,000
13,641,000
0.03%
2023-05-17
Advisory Services Network, LLC
unchanged
-
11,276
62,738
-%
2023-05-17
VIRGINIA RETIREMENT SYSTEMS ET AL
unchanged
-
47,760
367,584
-%
2023-05-16
SUSQUEHANNA INTERNATIONAL GROUP, LLP
reduced
-86.74
-1,094,370
211,087
-%
2023-05-16
Hudson Bay Capital Management LP
added
84.76
10,070,900
18,111,800
0.08%
2023-05-16
Baker Avenue Asset Management, LP
unchanged
-
67.00
373
-%

1–10 of 45

Latest Funds Activity

Are funds buying ALV calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own ALV
No. of Funds

Autoliv News

Best Stocks
Autoliv Inc. Upgraded to Buy Rating by StockNews.com after Strong ....
Best Stocks,
40 hours ago
Nasdaq
InvestorsObserver

Schedule 13G FIlings of Autoliv

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 07, 2023
swedbank robur fonder ab
4.03%
3,477,120
SC 13G/A
Feb 06, 2023
alecta tjanstepension omsesidigt
47%
6,442,200
SC 13G/A
Jan 27, 2023
amf tjanstepension ab
6.2%
5,407,193
SC 13G/A
Aug 18, 2022
cevian capital ii gp ltd
9.99%
8,698,404
SC 13D/A
Mar 18, 2022
swedbank robur fonder ab
7.3%
6,349,065
SC 13G/A
Feb 07, 2022
alecta pensionsforsakring, omsesidigt
36%
6,442,200
SC 13G/A
Feb 02, 2022
amf tjanstepension ab
7.9%
6,926,975
SC 13G/A
Feb 10, 2021
swedbank robur fonder ab
6.3%
5,488,052
SC 13G
Jan 29, 2021
amf pensionsforsakring ab
6.3%
5,518,533
SC 13G/A
Jan 25, 2021
alecta pensionsforsakring, omsesidigt
37%
6,442,200
SC 13G/A

ALV Fair Value

Autoliv fair value in different scenarios

The table shows the Fair Value estimates for Autoliv for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

35.79

-57.48%

47.83

-43.17%

59.59

-29.20%

71.26

-15.34%

86.30

2.53%
Current Inflation

33.92

-59.70%

44.93

-46.62%

55.59

-33.96%

66.11

-21.46%

76.82

-8.73%
Very High Inflation

31.48

-62.60%

41.21

-51.04%

50.51

-39.99%

59.65

-29.13%

65.63

-22.03%

Historical Autoliv Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Autoliv

View All Filings
Date Filed Form Type Document
May 16, 2023
8-K
Current Report
May 15, 2023
4
Insider Trading
May 12, 2023
4
Insider Trading
May 12, 2023
4
Insider Trading
May 12, 2023
4
Insider Trading
May 12, 2023
4
Insider Trading
May 12, 2023
4
Insider Trading
May 12, 2023
4
Insider Trading
May 12, 2023
4
Insider Trading
May 12, 2023
4
Insider Trading

Latest Insider Trading transactions for ALV

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-05-12
Carlson Jan
sold
-232,594
88.98
-2,614
-
2023-05-10
Liu Xiaozhi
sold (taxes)
-14,151
87.9
-161
-
2023-05-10
JOHANSSON LEIF
sold (taxes)
-14,151
87.9
-161
-
2023-05-10
JOHANSSON LEIF
acquired
-
-
2,141
-
2023-05-10
LUNDSTEDT MARTIN
sold (taxes)
-28,303
87.9
-322
-
2023-05-10
BRLAS LAURIE
acquired
-
-
2,141
-
2023-05-10
Johansson Hasse
sold (taxes)
-42,367
87.9
-482
-
2023-05-10
Carlson Jan
sold (taxes)
-66,716
87.9
-759
-
2023-05-10
Senko Thaddeus
acquired
-
-
2,141
-
2023-05-10
LUNDSTEDT MARTIN
acquired
-
-
2,141
-

1–10 of 50

Mikael Bratt
60600
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, inflator technologies, and battery cut-off switches, as well as anti-whiplash systems and pedestrian protection systems, and connected safety services and solutions for riders of powered two wheelers. The company primarily serves car manufacturers. Autoliv, Inc. was founded in 1953 and is headquartered in Stockholm, Sweden.

ALV Income Statement

2023-03-31
CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Income Statement [Abstract]  
Net sales$ 2,493$ 2,124
Type of Revenue [Extensible List]us-gaap:ProductMemberus-gaap:ProductMember
Cost of sales$ (2,113)$ (1,836)
Type of Cost, Good or Service [Extensible List]us-gaap:ProductMemberus-gaap:ProductMember
Gross profit$ 379$ 288
Selling, general and administrative expenses(132)(115)
Research, development and engineering expenses, net(116)(107)
Amortization of intangibles0(1)
Other income (expense), net1)[1](4)70
Operating income127134
Income from equity method investment21
Interest income21
Interest expense(19)(13)
Other non-operating items, net(2)(4)
Income before income taxes109119
Income tax expense(34)(36)
Net income[2]7483
Less: Net income attributable to non-controlling interest00
Net income attributable to controlling interest$ 74$ 83
Net earnings per share - basic$ 0.86$ 0.95
Net earnings per share - diluted$ 0.86$ 0.94
Weighted average number of shares outstanding, net of treasury shares (in millions)86.187.5
Weighted average number of shares outstanding, assuming dilution and net of treasury shares (in millions)86.387.8
Cash dividend per share - declared$ 0.66$ 0.64
Cash dividend per share – paid$ 0.66$ 0.64
[1]The three months period ending March 31, 2022, includes a gain on sale of property of $80 million in Japan.
[2] For the three months period ended March 31, 2023 and March 31, 2022, the aggregate transaction gain (loss) included in net income for the period were $(5) million and $(6) million, respectively.

ALV Balance Sheet

2023-03-31
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Assets  
Cash and cash equivalents$ 713$ 594
Receivables, net2,1061,907
Inventories, net986969
Prepaid expenses and accrued income166160
Other current assets9084
Total current assets4,0613,714
Property, plant and equipment, net2,0451,960
Operating lease right-of-use assets169160
Goodwill1,3761,375
Intangible assets, net77
Other non-current assets528502
Total assets8,1857,717
Liabilities and equity  
Short-term debt577[1]711
Accounts payable1,6831,693
Accrued expenses969915
Operating lease liabilities - current4139
Other current liabilities258283
Total current liabilities3,5293,642
Long-term debt[1]1,6011,054
Pension liability159154
Operating lease liabilities - non-current127119
Other non-current liabilities128121
Total non-current liabilities2,0151,450
Common stock9191
Additional paid-in capital1,1051,113
Retained earnings2,2952,310
Accumulated other comprehensive loss(487)(522)
Treasury stock(376)(379)
Total controlling interest's equity2,6272,613
Non-controlling interest1413
Total equity2,6412,626
Total liabilities and equity$ 8,185$ 7,717
[1]Debt as reported in balance sheet.