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ALV

87.78USD+0.41(+0.47%)Market Closed

Autoliv Inc

Market Summary

USD87.78+0.41Market Closed
0.47%

ALV Alerts

ALV Stock Price

RSI Chart

Valuation

Market Cap

7.0B

Price/Earnings

18.34

Price/Sales

0.81

Price/Cashflow

12.33

MarketCap/EBT

12.81

Price/Sales

Profitability

EBT Margin

6.34%

Return on Equity

15.34%

Return on Assets

5.21%

Fundamentals

Revenue

Revenue (TTM)

8.6B

Revenue Y/Y

24.63%

Revenue Q/Q

10.62%

Earnings

Earnings (TTM)

382.0M

Earnings Y/Y

75%

Earnings Q/Q

32.91%

Price Action

52 Week Range

65.20105.11
(Low)(High)

Last 7 days

0.7%

Last 30 days

10.5%

Last 90 days

12.1%

Trailing 12 Months

-10.5%

Financial Health

Current Ratio

1.04

Debt/Equity

0.41

Debt/Cashflow

0.56

Investor Care

Dividend Yield

3.18%

Dividend/Share (TTM)

2.56

Buy Backs (1Y)

0.73%

Diluted EPS (TTM)

4.37

Peers (Alternatives to Autoliv)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
721.7B
74.9B
-18.60% -50.84%
64.49
9.64
59.80% 222.66%
56.6B
147.2B
6.87% -34.79%
5.85
0.38
12.43% -13.01%
24.5B
16.0B
18.41% -37.57%
139.38
1.53
1.99% -83.33%
MID-CAP
9.0B
15.3B
15.60% -9.03%
10.96
0.58
1.58% 6.79%
8.2B
20.4B
6.48% -18.99%
72.85
0.42
3.94% -58.18%
7.0B
8.6B
10.53% -10.50%
18.34
0.81
-0.02% -25.02%
6.2B
1.8B
14.49% -19.66%
19.26
3.53
0.22% -24.57%
4.1B
1.7B
3.50% 50.94%
-10.76
2.5
20.77% 29.49%
3.4B
14.1B
13.02% -18.27%
4.22
0.25
3.22% -110.83%
2.8B
5.5B
-0.80% -35.28%
5.54
0.49
36.71% 94.58%
SMALL-CAP
1.6B
18.6B
8.17% 58.15%
-9.15
0.09
1.85% -200.42%
1.1B
5.6B
15.85% 6.68%
-44.57
0.21
5.33% -95.35%
561.8M
872.4M
25.56% 7.93%
-17.82
0.68
15.31% -204.35%
440.1M
3.6B
9.88% -5.32%
1.08
0.12
-5.61% 3.31%
160.8M
2.5B
-13.72% -72.57%
-0.5
0.07
2.13% 7.40%

Financials for Autoliv

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue5.6%8,6268,1718,1128,2308,628
Gross Profit6.4%1,3651,2831,3411,5111,645
  S&GA Expenses0.9%445441440432425
  R&D Expenses2.0%405397392391416
Earnings Before Taxes13.7%547481516614734
Net Income13.4%382337362435510
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets4.3%7,3347,0307,7697,5377,511
  Current Assets9.2%3,5873,2853,9233,6753,710
    Cash Equivalents47.7%483327938969903
  Inventory2.3%924903913777922
  Net PPE-0.6%1,7951,8061,8531,8551,813
  Goodwill-0.7%1,3641,3731,3841,3871,389
  Current Liabilities13.0%3,4583,0613,0732,8212,811
.    Short Term Borrowings23.8%692559347346364
  Long Term Debt-3.9%1,0111,0521,6871,7471,800
    LT Debt, Non Current-2.2%1,0371,0601,6471,6621,687
Shareholder's Equity-2.1%2,4912,5442,6592,6332,558
  Retained Earnings1.3%2,7972,7622,7552,7422,683
  Additional Paid-In Capital-0.5%1,3191,3251,3291,329-
Accumulated Depreciation-3,796----
Shares Outstanding-0.3%87888887-
Minority Interest-13.3%1315151515
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations8.4%568524638754906
Cashflow From Investing-12.1%-472.00-421.00-378.00-454.00-412.00
Cashflow From Financing21.6%-472.00-602.00-565.00-469.00-1,064.00
  Dividend Payments0.9%223221165109
  Buy Backs-50.0%-80.00-53.33-24.000
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on ALV?

75.8%


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

49.6%


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.

Returns

Cumulative Returns on ALV

9.7%


10-Year Cumulative Returns

1.9%


7-Year Cumulative Returns

1.8%


5-Year Cumulative Returns

3.2%


3-Year Cumulative Returns

What are the long-term rolling returns for ALV?

FIve years rolling returns for Autoliv.

Which funds bought or sold ALV recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
0.76
-318,000
4,815,000
0.01%
2022-11-17
M&T Bank Corp
REDUCED
-2.74
-46,000
627,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-152,000
-
-%
2022-11-15
ALLIANCEBERNSTEIN L.P.
ADDED
0.65
-739,000
10,987,000
-%
2022-11-15
Clearstead Advisors, LLC
UNCHANGED
-
-4,000
55,000
-%
2022-11-15
STATE STREET CORP
REDUCED
-0.07
-2,500,000
33,375,000
-%
2022-11-15
Neuberger Berman Group LLC
REDUCED
-57.1
-45,308,000
30,062,000
0.03%
2022-11-15
HARBOUR INVESTMENTS, INC.
UNCHANGED
-
-
43,000
-%
2022-11-15
NBT BANK N A /NY
UNCHANGED
-
-100,000
1,344,000
0.22%
2022-11-15
BNP PARIBAS ARBITRAGE, SNC
REDUCED
-33.92
-544,816
871,054
-%

1–10 of 45

Latest Funds Activity

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

Autoliv News

Armenian Reporter

Envestnet Asset Management Inc. Acquires 811 Shares of Autoliv, Inc. (NYSE:ALV).11 hours ago

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

25.28

-71.20%

36.05

-58.93%

44.96

-48.78%

55.58

-36.68%

73.52

-16.25%

Current Inflation

24.03

-72.62%

33.90

-61.38%

41.81

-52.37%

49.66

-43.43%

64.71

-26.28%

Very High Inflation

22.41

-74.47%

31.15

-64.51%

37.85

-56.88%

42.64

-51.42%

54.45

-37.97%

Historical Autoliv Fair Value Estimates


Recent SEC filings of Autoliv

View All Filings
Date Filed Form Type Document
Nov 14, 2022
4
Insider Trading
Nov 08, 2022
8-K
Current Report
Oct 21, 2022
10-Q
Quarterly Report
Oct 21, 2022
8-K
Current Report
Sep 26, 2022
4
Insider Trading
Sep 23, 2022
4
Insider Trading
Sep 23, 2022
4
Insider Trading
Sep 23, 2022
4
Insider Trading
Sep 23, 2022
4
Insider Trading
Sep 23, 2022
4
Insider Trading

Latest Insider Trading transactions for ALV

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-11
Mogefors Svante
SOLD
-89,000
89
-1,000
See Remarks
2022-09-02
Swahn Christian
SOLD
-35,082
77.96
-450
See Remarks
2022-09-02
Oldorff Frithjof
SOLD
-45,294.8
77.96
-581
President, Autoliv Europe
2022-09-01
Swahn Christian
ACQUIRED
-
-
900
See Remarks
2022-09-01
Oldorff Frithjof
ACQUIRED
-
-
1,028
President, Autoliv Europe
2022-08-31
Cevian Capital II GP LTD
BOUGHT
2,038,770
78.55
25,955
-
2022-08-31
Cevian Capital II GP LTD
BOUGHT
3,930,500
78.61
50,000
-
2022-08-30
Cevian Capital II GP LTD
BOUGHT
5,098,580
78.66
64,818
-
2022-08-30
Cevian Capital II GP LTD
BOUGHT
7,117,040
78.71
90,421
-
2022-08-29
Cevian Capital II GP LTD
BOUGHT
5,846,180
78.64
74,341
-

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

2022-09-30
CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Net sales$ 2,302$ 1,847$ 6,507$ 6,111
Type of Revenue [Extensible List]us-gaap:ProductMemberus-gaap:ProductMemberus-gaap:ProductMemberus-gaap:ProductMember
Cost of sales$ (1,918)$ (1,546)$ (5,510)$ (4,968)
Type of Cost, Good or Service [Extensible List]us-gaap:ProductMemberus-gaap:ProductMemberus-gaap:ProductMemberus-gaap:ProductMember
Gross profit$ 383$ 301$ 998$ 1,143
Selling, general and administrative expenses(105)(101)(333)(319)
Research, development and engineering expenses, net(106)(98)(325)(311)
Amortization of intangibles0(2)(2)(8)
Other (expense) income, net[1](1)(1)91(5)
Operating income17199429500
Income from equity method investment1(0)32
Interest income2143
Interest expense(15)(14)(41)(46)
Other non-operating items, net(6)1(5)(3)
Income before income taxes15387389456
Income tax expense(47)(27)(121)(135)
Net income10660268322
Less: Net income attributable to non-controlling interest(1)011
Net income attributable to controlling interest$ 105$ 60$ 267$ 320
Net earnings per share - basic[2]$ 1.21$ 0.68$ 3.06$ 3.66
Net earnings per share - diluted[2]$ 1.21$ 0.68$ 3.06$ 3.65
Weighted average number of shares outstanding, net of treasury shares (in millions)[3]87.087.487.287.4
Weighted average number of shares outstanding, assuming dilution and net of treasury shares (in millions)87.287.787.487.7
Cash dividend per share - declared$ 0.64$ 0.62$ 1.92$ 1.24
Cash dividend per share – paid$ 0.64$ 0.62$ 1.92$ 1.24
[1]

1) The nine months period ending September 30, 2022, includes a gain on sale of property of $80 million in Japan in March 2022 and a gain of $21 million from a patent litigation settlement in June 2022.

[2]Participating share awards with the right to receive dividend equivalents are (under the two-class method) excluded from the earnings per share calculation

(see Note 11 to the unaudited condensed consolidated financial statements).

[3]The Company’s unvested RSUs and PSUs, of which some included the right to receive non-forfeitable dividend equivalents, are considered participating securities. Calculations of EPS under the two-class method exclude from the numerator any dividends paid or owed on participating securities and any undistributed earnings considered to be attributable to participating securities. The related participating securities are similarly excluded from the denominator.

ALV Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Assets  
Cash and cash equivalents$ 483$ 969
Receivables, net1,8931,699
Inventories, net924777
Prepaid expenses and accrued income218164
Other current assets6965
Total current assets3,5873,675
Property, plant and equipment, net1,7951,855
Operating lease right-of-use assets116132
Goodwill1,3641,387
Intangible assets, net58
Other non-current assets467481
Total assets7,3347,537
Liabilities and equity  
Short-term debt[1]692346
Accounts payable1,5031,144
Accrued expenses965996
Operating lease liabilities - current3538
Other current liabilities263297
Total current liabilities3,4582,821
Long-term debt[1]1,0371,662
Pension liability149197
Operating lease liabilities - non-current8194
Other non-current liabilities118115
Total non-current liabilities1,3852,067
Common stock102103
Additional paid-in capital1,3151,329
Retained earnings2,7972,742
Accumulated other comprehensive loss(610)(408)
Treasury stock(1,125)(1,133)
Total controlling interest's equity2,4782,633
Non-controlling interest1315
Total equity2,4912,648
Total liabilities and equity$ 7,334$ 7,537
[1]Debt as reported in balance sheet.