Iveco Group NV Ordinary Shares IVG

Morningstar Rating
€8.97 +0.20 (2.26%)
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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.

Price vs Fair Value

IVG is trading at a 663% premium.
Price
€8.76
Fair Value
€73.32
Uncertainty
Very High
1-Star Price
€71.98
5-Star Price
€8.21
Economic Moat
Ryxl
Capital Allocation

News

Trading Information

Previous Close Price
€8.77
Day Range
€8.888.97
52-Week Range
€6.9314.82
Bid/Ask
€8.91 / €8.96
Market Cap
€2.37 Bil
Volume/Avg
0 / 235

Key Statistics

Price/Earnings (Normalized)
7.86
Price/Sales
0.15
Dividend Yield (Trailing)
2.51%
Dividend Yield (Forward)
2.51%
Total Yield
5.26%

Company Profile

Iveco Group NV is engaged in the design, production, marketing, sale, servicing, and financing of trucks, commercial vehicles, buses, and specialty vehicles for firefighting, defense, and other uses, as well as combustion engines, alternative propulsion systems, transmissions, and axles. The group has three operating segments: Commercial and Specialty Vehicles, Powertrain and Financial Services. Majority of revenue is generated from Commercial and Specialty Vehicles. Commercial and Specialty Vehicles designs, manufactures and distributes a full range of light, medium, and heavy vehicles for the transportation and distribution of goods; city-buses, commuter buses; quarry and mining equipment. Geographically, majority of revenue is generated from Europe.
Sector
Industrials
Industry
Farm & Heavy Construction Machinery
Stock Style Box
Mid Value
Total Number of Employees
36,000

Comparables

Valuation

Metric
IVG
BRE
603129
Price/Earnings (Normalized)
7.8610.4720.82
Price/Book Value
0.971.404.56
Price/Sales
0.150.791.88
Price/Cash Flow
2.755.2817.40
Price/Earnings
IVG
BRE
603129

Financial Strength

Metric
IVG
BRE
603129
Quick Ratio
0.710.831.17
Current Ratio
1.081.291.50
Interest Coverage
2.7215.9886.78
Quick Ratio
IVG
BRE
603129

Profitability

Metric
IVG
BRE
603129
Return on Assets (Normalized)
1.67%7.53%10.54%
Return on Equity (Normalized)
12.26%14.95%22.46%
Return on Invested Capital (Normalized)
6.28%10.21%18.93%
Return on Assets
IVG
BRE
603129

Farm & Heavy Construction Machinery Industry Comparables

1-Day Chart
Name
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Morningstar Rating for Stocks
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Economic Moat
Market Cap
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