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Autoliv - AI Stock Analysis

Analysis generated October 17, 2024

Autoliv is a leading manufacturer of automotive safety systems. With a significant market share in airbags, seatbelts, and steering wheels, the company's focus is on delivering high-standard safety solutions for automotive manufacturers globally. Headquartered in Sweden, Autoliv's commitment to innovation and safety has established a strong reputation in the automotive industry. Its products are indispensable in a world that prioritizes vehicle safety.

Fundamental Analysis

For the last quarter, Autoliv reported a revenue of $2.61 billion, marking a 1.01% increase compared to the previous quarter. Although this growth is modest, it is a positive indicator. However, the year-over-year comparison shows a slight decrease of 0.04%, which could raise flags about the company's ability to maintain consistent growth in a competitive market.

Net income for the last quarter was $138 million, up by 9.52% compared to the previous quarter. More impressively, this figure represents a 160.38% increase over the same quarter last year. Such substantial year-over-year growth speaks volumes about the company's operational efficiency and profitability improvement.

The EBITDA for the last quarter stood at $317 million, up by 7.82% from the previous quarter and 56.93% year-over-year. This strong EBITDA growth indicates improved operational performance and cost management, which bode well for long-term viability.

The current Price to Earnings (P/E) ratio is 12.41. This suggests that the stock is reasonably priced compared to its earnings, neither overvalued nor undervalued. This P/E ratio also aligns well with the industry average, indicating a balanced valuation for Autoliv.

Technical Analysis

Today’s stock price for Autoliv stands at $93.89, registering a 3.25% decrease from a month ago. While this decline may concern short-term investors, the stock price is up by 3.36% compared to a year ago, suggesting an overall positive long-term trend.

Currently, the Simple Moving Average (SMA) for the last 10 days (SMA10) is 94.37, slightly higher than the previous SMA10 of 94.26. This slight increase points toward a potential upward trend in price movement. Coupled with a Relative Strength Index (RSI) of 49.5, the stock is in a neutral state, neither overbought nor oversold, indicating price stability.

Alternative Data Analysis

Examining alternative data, Autoliv has 192 open job positions. This figure has remained stable over recent months, reflecting a steady hiring strategy and suggesting organizational stability.

Employee sentiment is neutral, indicating no significant morale issues, but also not extremely favorable sentiment. On the customer acquisition front, Autoliv’s website has an estimated 120,000 visitors, down by 20% in the last couple of months—a concerning trend that could indicate declining customer interest.

Customer engagement on social media platforms shows mixed results. On Instagram, Autoliv has 1,600 followers, a 7% increase recently, signifying growing interest. However, on Twitter, the follower base has stagnated at 4,900, showing no growth and indicating potential issues in engaging this audience.

The AltIndex AI score, which predicts a company's stock price based on a combination of fundamental, technical, and alternative data, rates Autoliv at 53, signifying a hold recommendation.

Conclusion and Recommendation

In conclusion, Autoliv presents a mixed bag of performance indicators. Fundamentally, the company shows robust profitability growth and operational efficiency. However, the slight year-over-year revenue decline could be a concern. Technically, while recent market fluctuations show a short-term decline, long-term trends appear positive. The alternative data reveals stability in company operations but mixed signals in customer engagement.

Taking all these factors into account, Autoliv appears to be a stable company with strong profitability but facing challenges in consistent revenue growth and customer engagement. The AI score of 53 further supports a cautious approach. Therefore, the recommendation for Autoliv is to hold, allowing for observation of ongoing market trends and company performance before making any additional investment decisions.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.