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Autoliv stock outlook improves with steady margins, but Baird stays Neutral

EditorEmilio Ghigini
Published 21/10/2024, 12:12
ALV
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On Monday, Baird maintained a Neutral rating on Autoliv, Inc. (NYSE:ALV) stock but increased the price target to $108 from $103. The adjustment follows Autoliv's third-quarter 2024 results and guidance, which aligned with expectations and were perceived as less concerning than anticipated, suggesting a more stable future trading environment for the company.

The company's shares have seen a positive response, trading higher after the announcement. The Baird analyst noted that, in the larger scheme, Autoliv's mid-term margin goals appear to be on course, albeit with new variables to consider. These include favorable direct headcount trends and negative impacts related to Light Vehicle Production (LVP).

Particular attention was given to the company's operations in China, where Autoliv has been focusing on driving innovation, cost competitiveness, and working capital flexibility. These efforts are significant given the dynamic market conditions in the region.

The analyst's current stance is balanced, acknowledging the positive aspects of Autoliv's performance while also considering the challenges it faces. The firm suggests that a potential shift in expectations or sentiment for 2025 could make Autoliv a more favorable stock in the future.

In other recent news, Autoliv, Inc., the world's largest automotive safety supplier, demonstrated resilience in its Third Quarter 2024 Earnings Call amid global automotive challenges. The company reported sales of $2.6 billion and an adjusted operating income of $237 million, outperforming the nearly 5% decline in global light vehicle production by 4%.

Despite a slight decrease in sales, Autoliv emphasized its robust performance in China, witnessing an 18% increase in sales with domestic OEMs.

In addition to these developments, Autoliv repurchased 1.3 million shares for $130 million and secured a contract for the first global autonomous L4 full passive safety system. The company expects to maintain a 50% market share among high-end NEV manufacturers.

As part of its future outlook, Autoliv anticipates sales outperformance driven by new light vehicle launches in late 2024 and projects organic sales growth of around 1%. The company also reiterated its adjusted operating margin guidance of 9.5% to 10% for the year. These recent developments highlight Autoliv's strategic focus on driving growth and ensuring long-term profitability.

InvestingPro Insights

Autoliv's recent performance and Baird's analysis align with several key insights from InvestingPro. The company's P/E ratio of 12.9 and an adjusted P/E ratio of 11.0 for the last twelve months as of Q3 2024 suggest that the stock may be undervalued relative to its earnings, supporting Baird's increased price target. This is further reinforced by an InvestingPro Tip indicating that Autoliv is "Trading at a low P/E ratio relative to near-term earnings growth."

The company's financial health appears stable, with InvestingPro Data showing a revenue of $10.53 billion over the last twelve months as of Q3 2024, and an operating income margin of 9.17% for the same period. This stability aligns with Baird's observation of Autoliv's mid-term margin goals being on track.

An InvestingPro Tip notes that Autoliv "Has maintained dividend payments for 28 consecutive years," which may appeal to income-focused investors. The current dividend yield stands at 2.73%, with a 3.03% dividend growth over the last twelve months as of Q3 2024, demonstrating the company's commitment to shareholder returns.

It's worth noting that InvestingPro offers 7 additional tips for Autoliv, providing a more comprehensive analysis for investors seeking deeper insights into the company's prospects.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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