Veoneer Inc
NYSE:VNE
Intrinsic Value
Veoneer, Inc. engages in the design, development, sale, and manufacture of automotive safety electronics. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of VNE.
Veoneer Inc's market capitalization is 4.1B USD.
VNE stock price is 36.95 USD.
VNE.
VNE. Open DCF Valuation
VNE. Open Relative Valuation
VNE.
VNE's ROIC (Return on Invested Capital) has increased in the last 3 years from -33% to -30%, and is approaching profitability.
VNE's ROE (Return on Equity) has decreased in the last 3 years from -32% to -37%, and is approaching profitability.
VNE has positive Gross Profit for the last twelve months.
VNE's Revenue has grown by an exceptional 21% over the past 12 months.
VNE's short-term assets (941m USD) exceed its short-term liabilties (565m USD).
VNE's long-term assets (2B USD) exceed its long-term liabilties (897m USD).
VNE has negative Net Debt. This means that the company has more cash and short-term investments (423m USD) than debt (230m USD).
VNE has negative Operating Income for the last twelve months.
VNE has negative Net Income for the last twelve months.
VNE's ROE (Return on Equity) for the past 12 months is negative and is equal to -37%.
VNE's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -30%.
VNE's Altman Z-Score is very low and is equal to 1.65.
VNE has negative Free Cash Flow for the last twelve months.
VNE's D/E (Debt to Equity) is very low and is equal to 0.27.
VNE has negative three-year average ROE (Return on Equity): -29%. The company is not efficient at transforming stockholders' equity into net income.
VNE has negative three-year average ROIC (Return on Invested Capital): -25%. The company is not efficient at using invested capital to generate operating income.
VNE doesn't generate enough operating income (-339m USD) to safely cover interest payments on its debt (9m USD).
Fundamental Analysis
Veoneer Inc
Balance Sheet Decomposition
Veoneer Inc
| Current Assets | 941m |
| Cash & Short-Term Investments | 423m |
| Receivables | 273m |
| Other Current Assets | 245m |
| Non-Current Assets | 809m |
| PP&E | 448m |
| Intangibles | 13m |
| Other Non-Current Assets | 348m |
| Current Liabilities | 565m |
| Accounts Payable | 281m |
| Accrued Liabilities | 209m |
| Short-Term Debt | 3m |
| Other Current Liabilities | 72m |
| Non-Current Liabilities | 332m |
| Long-Term Debt | 227m |
| Other Non-Current Liabilities | 105m |
Earnings Waterfall
Veoneer Inc
|
Revenue
|
1.7B
USD
|
|
Cost of Revenue
|
-1.4B
USD
|
|
Gross Profit
|
273m
USD
|
|
Operating Expenses
|
-612m
USD
|
|
Operating Income
|
-339m
USD
|
|
Other Expenses
|
-46m
USD
|
|
Net Income
|
-385m
USD
|
Free Cash Flow Analysis
Veoneer Inc
What is Free Cash Flow?
VNE Profitability Score
Profitability Due Diligence
Veoneer Inc's profitability score is 20/100. The higher the profitability score, the more profitable the company is.
Score
Veoneer Inc's profitability score is 20/100. The higher the profitability score, the more profitable the company is.
VNE Solvency Score
Solvency Due Diligence
Veoneer Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Veoneer Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VNE Price Targets Summary
Veoneer Inc
Ownership
VNE Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
VNE Price
Veoneer Inc
| Average Annual Return | -6.26% |
| Standard Deviation of Annual Returns | 54.64% |
| Max Drawdown | -81% |
| Market Capitalization | 4.1B USD |
| Shares Outstanding | 112 019 000 |
| Percentage of Shares Shorted | 9.83% |
VNE News
Last Important Events
Veoneer Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Veoneer Inc
Company Profile
Veoneer Inc
Country
Industry
Market Cap
Dividend Yield
Description
Veoneer, Inc. engages in the design, development, sale, and manufacture of automotive safety electronics. The company is headquartered in Stockholm, Stockholm and currently employs 7,099 full-time employees. The company went IPO on 2018-06-11. The firm operates through Electronics segment. The Electronics reporting segment consists of active safety and restraint control systems product areas. The Company’s provides advanced Active Safety sensors, used for advanced driver assistance system (ADAS), highly automated driving (HAD) and autonomous driving (AD) solutions, such as vision and radar systems, ADAS Electronic Control Units (ECUs), night vision and positioning systems. The company also offers driver monitoring systems, LiDAR sensors and other technologies critical for AD solutions by leveraging its partnership network and internally developed intellectual property. The company also provides Restraint Control Systems, such as ECUs and crash sensors for deployment of airbags and seatbelt pretensioners in the event of a collision.
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