Last 7 days
-3.2%
Last 30 days
-1.9%
Last 90 days
-7.9%
Trailing 12 Months
10.7%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TSLA | 612.2B | 86.0B | 25.64% | -18.12% | 52.09 | 7.12 | 38.34% | 39.91% |
GM | 46.5B | 160.7B | 3.32% | -10.43% | 4.98 | 0.29 | 23.16% | -5.45% |
APTV | 24.9B | 18.1B | -10.43% | -9.45% | 37.39 | 1.38 | 14.94% | 73.70% |
BWA | 11.0B | 16.1B | -2.12% | 21.71% | 11.49 | 0.69 | 9.55% | 43.01% |
MID-CAP | ||||||||
LEA | 7.6B | 21.5B | -2.57% | -5.36% | 17.94 | 0.35 | 12.61% | 92.12% |
ALV | 7.2B | 9.2B | -1.91% | 10.69% | 17.5 | 0.79 | 13.55% | 14.05% |
GNTX | 6.3B | 2.0B | 2.70% | -9.98% | 19.21 | 3.16 | 16.66% | -1.81% |
ADNT | 3.3B | 14.7B | -4.97% | 3.92% | 276.29 | 0.22 | 13.44% | -98.41% |
LCII | 2.8B | 4.5B | 2.15% | -4.28% | 7.19 | 0.55 | -11.36% | -49.72% |
SMALL-CAP | ||||||||
TEN | 1.7B | 18.6B | 8.17% | 58.15% | -7.03 | 0.09 | 1.85% | -200.42% |
AXL | 837.7M | 5.9B | 2.14% | -4.79% | 14.39 | 0.14 | 13.40% | 283.60% |
GTX | 527.5M | 3.7B | -0.37% | 32.46% | 1.38 | 0.14 | 3.82% | -44.33% |
SRI | 454.2M | 920.2M | -7.51% | -15.12% | -32.32 | 0.49 | 15.35% | -512.68% |
CPS | 199.0M | 2.6B | 0.26% | 119.06% | -0.7 | 0.08 | 14.10% | 18.88% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 4.2% | 9,211 | 8,842 | 8,626 | 8,171 | 8,112 |
Gross Profit | 6.4% | 1,486 | 1,396 | 1,365 | 1,283 | 1,341 |
S&GA Expenses | 3.7% | 453 | 437 | 445 | 441 | 440 |
R&D Expenses | 2.3% | 399 | 390 | 405 | 397 | 392 |
EBITDA | 5.6% | 1,026 | 972 | 916 | 963 | - |
EBITDA Margin | 3.0% | 0.12* | 0.11* | 0.11* | 0.12* | - |
Earnings Before Taxes | -1.7% | 593 | 603 | 547 | 481 | 516 |
EBT Margin | 7.5% | 0.07* | 0.06* | 0.06* | 0.06* | - |
Interest Expenses | 10.0% | 66.00 | 60.00 | 55.00 | 54.00 | 57.00 |
Net Income | -2.1% | 414 | 423 | 382 | 337 | 363 |
Net Income Margin | 8.0% | 0.05* | 0.04* | 0.04* | 0.04* | - |
Free Cahsflow | 2660.0% | 128 | -5.00 | 3.00 | 162 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 6.1% | 8,185 | 7,717 | 7,334 | 7,030 | 7,769 |
Current Assets | 9.3% | 4,061 | 3,714 | 3,587 | 3,285 | 3,923 |
Cash Equivalents | 20.0% | 713 | 594 | 483 | 327 | 938 |
Inventory | 1.8% | 986 | 969 | 924 | 903 | 913 |
Net PPE | 4.3% | 2,045 | 1,960 | 1,795 | 1,806 | 1,853 |
Goodwill | 0.1% | 1,376 | 1,375 | 1,364 | 1,373 | 1,384 |
Current Liabilities | -3.1% | 3,529 | 3,642 | 3,458 | 3,061 | 3,073 |
. Short Term Borrowings | -18.8% | 577 | 711 | 692 | 559 | 347 |
Long Term Debt | -3.9% | 1,011 | 1,052 | 1,687 | - | - |
LT Debt, Non Current | 51.9% | 1,601 | 1,054 | 1,037 | 1,060 | 1,647 |
Shareholder's Equity | 0.5% | 2,627 | 2,613 | 2,478 | 2,558 | 2,674 |
Retained Earnings | -0.6% | 2,295 | 2,310 | 2,797 | 2,762 | 2,755 |
Additional Paid-In Capital | -0.7% | 1,105 | 1,113 | 1,315 | 1,319 | 1,325 |
Shares Outstanding | -0.1% | 86.00 | 86.00 | 87.00 | 87.00 | 88.00 |
Minority Interest | 7.7% | 14.00 | 13.00 | 13.00 | 15.00 | 15.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | -16.3% | 597 | 713 | 568 | 524 | 638 |
Cashflow From Investing | -26.0% | -611 | -485 | -472 | -421 | -378 |
Cashflow From Financing | 70.4% | -157 | -531 | -472 | -602 | -565 |
Dividend Payments | 0.4% | 225 | 224 | 223 | 223 | 221 |
Buy Backs | -125.2% | -259 | -115 | -80.00 | -53.33 | -24.00 |
85.8%
53.9%
19.2%
Y-axis is the maximum loss one would have experienced if Autoliv was unfortunately bought at previous high price.
6.5%
1.7%
-2.1%
10.3%
FIve years rolling returns for Autoliv.
Datesorted ascending | Fund Name | Type | % 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 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very 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% |
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 | - |
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:ProductMember | us-gaap:ProductMember | ||||
Cost of sales | $ (2,113) | $ (1,836) | ||||
Type of Cost, Good or Service [Extensible List] | us-gaap:ProductMember | us-gaap:ProductMember | ||||
Gross profit | $ 379 | $ 288 | ||||
Selling, general and administrative expenses | (132) | (115) | ||||
Research, development and engineering expenses, net | (116) | (107) | ||||
Amortization of intangibles | 0 | (1) | ||||
Other income (expense), net1) | [1] | (4) | 70 | |||
Operating income | 127 | 134 | ||||
Income from equity method investment | 2 | 1 | ||||
Interest income | 2 | 1 | ||||
Interest expense | (19) | (13) | ||||
Other non-operating items, net | (2) | (4) | ||||
Income before income taxes | 109 | 119 | ||||
Income tax expense | (34) | (36) | ||||
Net income | [2] | 74 | 83 | |||
Less: Net income attributable to non-controlling interest | 0 | 0 | ||||
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) | 86.1 | 87.5 | ||||
Weighted average number of shares outstanding, assuming dilution and net of treasury shares (in millions) | 86.3 | 87.8 | ||||
Cash dividend per share - declared | $ 0.66 | $ 0.64 | ||||
Cash dividend per share – paid | $ 0.66 | $ 0.64 | ||||
|
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022 | |||
---|---|---|---|---|---|
Assets | |||||
Cash and cash equivalents | $ 713 | $ 594 | |||
Receivables, net | 2,106 | 1,907 | |||
Inventories, net | 986 | 969 | |||
Prepaid expenses and accrued income | 166 | 160 | |||
Other current assets | 90 | 84 | |||
Total current assets | 4,061 | 3,714 | |||
Property, plant and equipment, net | 2,045 | 1,960 | |||
Operating lease right-of-use assets | 169 | 160 | |||
Goodwill | 1,376 | 1,375 | |||
Intangible assets, net | 7 | 7 | |||
Other non-current assets | 528 | 502 | |||
Total assets | 8,185 | 7,717 | |||
Liabilities and equity | |||||
Short-term debt | 577 | [1] | 711 | ||
Accounts payable | 1,683 | 1,693 | |||
Accrued expenses | 969 | 915 | |||
Operating lease liabilities - current | 41 | 39 | |||
Other current liabilities | 258 | 283 | |||
Total current liabilities | 3,529 | 3,642 | |||
Long-term debt | [1] | 1,601 | 1,054 | ||
Pension liability | 159 | 154 | |||
Operating lease liabilities - non-current | 127 | 119 | |||
Other non-current liabilities | 128 | 121 | |||
Total non-current liabilities | 2,015 | 1,450 | |||
Common stock | 91 | 91 | |||
Additional paid-in capital | 1,105 | 1,113 | |||
Retained earnings | 2,295 | 2,310 | |||
Accumulated other comprehensive loss | (487) | (522) | |||
Treasury stock | (376) | (379) | |||
Total controlling interest's equity | 2,627 | 2,613 | |||
Non-controlling interest | 14 | 13 | |||
Total equity | 2,641 | 2,626 | |||
Total liabilities and equity | $ 8,185 | $ 7,717 | |||
|