Delayed
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|
5-day change | 1st Jan Change | ||
2.443 CHF | +4.05% |
|
+0.53% | +34.42% |
07/06 | Vallourec Partakes in Cross-continental Alliance to Develop Hydrogen Value Chain | MT |
07/06 | Vallourec joins Dii Desert Energy | CF |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.76 for the current period. Therefore, the company is undervalued.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The company is one of the best yield companies with high dividend expectations.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- 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.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last few months, analysts have been revising downwards their earnings forecast.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Sector: Oil Related Services and Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+34.42% | 3.56B | - | ||
-17.37% | 61.46B | B | ||
-8.93% | 29.14B | B | ||
+20.41% | 10.45B | B+ | ||
+14.02% | 8.16B | B+ | ||
-13.71% | 6.92B | B | ||
+3.36% | 5.75B | B- | ||
+40.70% | 5.62B | B- | ||
+34.50% | 5.12B | B | ||
+37.69% | 4.32B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- VK Stock
- VK Stock
- Ratings Vallourec