Volati AB VOLO
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- SEK 113.20
- Day Range
- SEK 112.60–114.60
- 52-Week Range
- SEK 79.00–128.40
- Bid/Ask
- SEK 112.40 / SEK 112.80
- Market Cap
- SEK 9.12 Bil
- Volume/Avg
- 5,093 / 46,818
Key Statistics
- Price/Earnings (Normalized)
- 44.75
- Price/Sales
- 1.17
- Dividend Yield (Trailing)
- 1.68%
- Dividend Yield (Forward)
- 1.68%
- Total Yield
- 1.68%
Company Profile
Volati AB is a Swedish industrial company acquiring companies at reasonable valuations and developing those with a focus on long-term value creation. Its business model is based on reinvesting the cash flow generated in the Group's companies in new acquisitions and developing its existing operations. The company is an industrial group comprising ten business units, organized in the two business areas Salix Group and Industry.
- Sector
- Industrials
- Industry
- Conglomerates
- Stock Style Box
- Small Core
- Total Number of Employees
- 2,013
- Website
- https://www.volati.se
Comparables
Valuation
|
Metric
|
VOLO
|
YUBICO
|
PLEJD
|
|---|---|---|---|
Price/Earnings (Normalized) | 44.75 | 6,000.00 | 51.21 |
Price/Book Value | 4.14 | 16.74 | 6.07 |
Price/Sales | 1.17 | 9.84 | 5.10 |
Price/Cash Flow | 15.18 | 62.16 | 28.22 |
Price/Earnings
VOLO
YUBICO
PLEJD
Financial Strength
|
Metric
|
VOLO
|
YUBICO
|
PLEJD
|
|---|---|---|---|
Quick Ratio | 0.93 | 1.98 | 1.11 |
Current Ratio | 1.80 | 3.37 | 2.28 |
Interest Coverage | 4.16 | — | 27.22 |
Quick Ratio
VOLO
YUBICO
PLEJD
Profitability
|
Metric
|
VOLO
|
YUBICO
|
PLEJD
|
|---|---|---|---|
Return on Assets (Normalized) | 5.32% | 5.68% | 9.16% |
Return on Equity (Normalized) | 16.69% | 6.44% | 13.01% |
Return on Invested Capital (Normalized) | 9.92% | 4.89% | 13.07% |
Return on Assets
VOLO
YUBICO
PLEJD
Conglomerates Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Honeywell International Inc
HON
| Zcwtknwc | Lsj | $137.2 Bil | |||
| Hitachi Ltd
HTHIF
| — | Ymqxnm | $101.3 Bil | |||
| Hitachi Ltd ADR
HTHIY
| — | Gxz | $101.3 Bil | |||
| Mitsubishi Corp ADR (Unsponsored)
MTSUY
| — | Hyvbd | $85.2 Bil | |||
| Mitsubishi Corp
MSBHF
| — | Pfjv | $85.2 Bil | |||
| Mitsui & Co Ltd
MITSF
| — | Czyhx | $73.6 Bil | |||
| Mitsui & Co Ltd ADR
MITSY
| — | Tbjcp | $73.4 Bil | |||
| ITOCHU Corp
ITOCF
| — | Qhjstl | $67.6 Bil | |||
| 3M Co
MMM
| Zsqqnqd | Ctdrqvj | $55.8 Bil | |||
| Kyocera Corp ADR
KYOCY
| Jwznglrg | Tyvf | $16.4 Bil |