VALIANT HOLDING AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 107.4 CHF | -1.10% |
|
-0.74% | +12.58% |
| 30/04 | Karoon Energy Says Who Dat East Exploration/Appraisal Well Drilling Commences | MT |
| 22/02 | Crisil Affirms A- Rating on Valiant Laboratories' Bank Loans; Revises Outlook to Negative | MT |
Strengths
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company's attractive earnings multiples are brought to light by a P/E ratio at 9.98 for the current year.
- The company appears to be poorly valued given its net asset value.
- The company is one of the best yield companies with high dividend expectations.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Sales forecast by analysts have been recently revised upwards.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Banks
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +12.58% | 1.85B | B- | ||
| +12.79% | 551B | C+ | ||
| +9.71% | 291B | C+ | ||
| +10.73% | 249B | C+ | ||
| +20.93% | 208B | C | ||
| +17.45% | 171B | B- | ||
| +9.89% | 166B | B- | ||
| +9.76% | 162B | C+ | ||
| -11.07% | 138B | B- | ||
| -0.02% | 137B | B- |
Investor Rating
Trading Rating
ESG Refinitiv
Financials
Sales growth
Earnings Growth
EBITDA / Sales
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Profitability
Finances
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Valuation
P/E ratio
EV / Sales
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Price to Book
Price to Free Cash Flow
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Yield
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
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12m Revision of opinion
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Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Environment
Emissions
Innovation
Use of resources
Governance
CSR Strategy
Management
Shareholders
Controversy
Controversy
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings Valiant Holding AG
