Company Analysis Vallourec S.A.
1. Summary
Advantages
- Dividends (9.15%) are higher than the sector average (4.88%).
- The stock's return over the last year (0.2432%) is higher than the sector average (-1.27%).
- Current debt level 21.15% is below 100% and has decreased over 5 years from 28.44%.
Disadvantages
- Price (3.71 $) is higher than fair price (0.9839 $)
- The company's current efficiency (ROE=18.13%) is lower than the sector average (ROE=20.84%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Vallourec S.A. | Industrials | Index | |
|---|---|---|---|
| 7 days | -2.4% | -7.9% | 0.7% |
| 90 days | -2.4% | 1.7% | 7.6% |
| 1 year | 0.2% | -1.3% | 11.7% |
VLOWY vs Sector: Vallourec S.A. has outperformed the "Industrials" sector by 1.51% over the past year.
VLOWY vs Market: Vallourec S.A. has significantly underperformed the market by -11.44% over the past year.
Stable price: VLOWY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: VLOWY with weekly volatility of 0.0047% 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 (3.71 $) is higher than the fair price (0.9839 $).
Price is higher than fair: The current price (3.71 $) is 73.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (47.23) is higher than that of the sector as a whole (36.8).
P/E vs Market: The company's P/E (47.23) is lower than that of the market as a whole (59.91).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (7.93) is higher than that of the sector as a whole (3.76).
P/BV vs Market: The company's P/BV (7.93) is higher than that of the market as a whole (3.41).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.29) is higher than that of the sector as a whole (2.52).
P/S vs Market: The company's P/S indicator (5.29) is higher than that of the market as a whole (3.65).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (25.08) is higher than that of the sector as a whole (13.55).
EV/Ebitda vs Market: The company's EV/Ebitda (25.08) is lower than that of the market as a whole (40.07).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -27.5% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-27.5%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-11.44%).
5.4. ROE
ROE vs Sector: The company's ROE (18.13%) is lower than that of the sector as a whole (20.84%).
ROE vs Market: The company's ROE (18.13%) is lower than that of the market as a whole (41.13%).
5.5. ROA
ROA vs Sector: The company's ROA (7.51%) is lower than that of the sector as a whole (8.81%).
ROA vs Market: The company's ROA (7.51%) is lower than that of the market as a whole (29.37%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.73%) is lower than that of the sector as a whole (10.31%).
ROIC vs Market: The company's ROIC (2.73%) is lower than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 9.15% is higher than the average for the sector '4.88%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 9.15% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 9.15% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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