Company Analysis VALEO
1. Summary
Advantages
- Current debt level 42.33% is below 100% and has decreased over 5 years from 42.9%.
Disadvantages
- Price (48.63 $) is higher than fair price (26.87 $)
- Dividends (2.72%) are below the sector average (4.38%).
- The stock's return over the last year (-12.54%) is lower than the sector average (0%).
- The company's current efficiency (ROE=10.99%) is lower than the sector average (ROE=224.26%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
VALEO | Energy | Index | |
---|---|---|---|
7 days | -1% | -23.2% | 1% |
90 days | 4.9% | -12.1% | 16.6% |
1 year | -12.5% | 0% | 12.5% |
FR vs Sector: VALEO has significantly underperformed the "Energy" sector by -12.54% over the past year.
FR vs Market: VALEO has significantly underperformed the market by -25.01% over the past year.
Stable price: FR is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: FR with weekly volatility of -0.2411% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (48.63 $) is higher than the fair price (26.87 $).
Price is higher than fair: The current price (48.63 $) is 44.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (23.1) is higher than that of the sector as a whole (19.19).
P/E vs Market: The company's P/E (23.1) is lower than that of the market as a whole (61.84).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.42) is higher than that of the sector as a whole (1.6).
P/BV vs Market: The company's P/BV (2.42) is lower than that of the market as a whole (20.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (9.91) is higher than that of the sector as a whole (2.79).
P/S vs Market: The company's P/S indicator (9.91) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.83) is higher than that of the sector as a whole (8.4).
EV/Ebitda vs Market: The company's EV/Ebitda (15.83) is lower than that of the market as a whole (18.41).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 9.32% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (9.32%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.2%).
5.4. ROE
ROE vs Sector: The company's ROE (10.99%) is lower than that of the sector as a whole (224.26%).
ROE vs Market: The company's ROE (10.99%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (5.51%) is lower than that of the sector as a whole (202.48%).
ROA vs Market: The company's ROA (5.51%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.55%) is lower than that of the sector as a whole (10.18%).
ROIC vs Market: The company's ROIC (7.55%) is lower than that of the market as a whole (9.15%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.72% is below the average for the sector '4.38%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.72% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 2.72% has been growing over the last 5 years. Growth over 15 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (67.33%) are at a comfortable level.
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