Business Description
Valeo SA
NAICS : 336390
SIC : 3714
ISIN : FR0013176526
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.43 | |||||
Equity-to-Asset | 0.17 | |||||
Debt-to-Equity | 1.93 | |||||
Debt-to-EBITDA | 2.57 | |||||
Interest Coverage | 2.25 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.25 | |||||
Beneish M-Score | -2.99 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.5 | |||||
3-Year EBITDA Growth Rate | 30.7 | |||||
3-Year FCF Growth Rate | 7.6 | |||||
3-Year Book Growth Rate | 2.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 28.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.09 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 77.15 | |||||
9-Day RSI | 57.23 | |||||
14-Day RSI | 47.47 | |||||
6-1 Month Momentum % | -13.13 | |||||
12-1 Month Momentum % | -25.84 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.84 | |||||
Quick Ratio | 0.65 | |||||
Cash Ratio | 0.28 | |||||
Days Inventory | 45.46 | |||||
Days Sales Outstanding | 47.57 | |||||
Days Payable | 114.25 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.53 | |||||
Dividend Payout Ratio | 0.29 | |||||
3-Year Dividend Growth Rate | 23.9 | |||||
Forward Dividend Yield % | 4.53 | |||||
5-Year Yield-on-Cost % | 1.19 | |||||
3-Year Average Share Buyback Ratio | -0.5 | |||||
Shareholder Yield % | -5.84 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 18.65 | |||||
Operating Margin % | 4.19 | |||||
Net Margin % | 1.11 | |||||
FCF Margin % | 3.12 | |||||
ROE % | 6.76 | |||||
ROA % | 1.14 | |||||
ROIC % | 3.38 | |||||
ROC (Joel Greenblatt) % | 17.94 | |||||
ROCE % | 8.56 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.03 | |||||
Forward PE Ratio | 5.1 | |||||
PE Ratio without NRI | 6.54 | |||||
Shiller PE Ratio | 5.33 | |||||
Price-to-Owner-Earnings | 1.92 | |||||
PEG Ratio | 1.28 | |||||
PS Ratio | 0.1 | |||||
PB Ratio | 0.6 | |||||
Price-to-Free-Cash-Flow | 3.23 | |||||
Price-to-Operating-Cash-Flow | 0.75 | |||||
EV-to-EBIT | 6.84 | |||||
EV-to-Forward-EBIT | 6.59 | |||||
EV-to-EBITDA | 2.27 | |||||
EV-to-Forward-EBITDA | 2.32 | |||||
EV-to-Revenue | 0.28 | |||||
EV-to-Forward-Revenue | 0.3 | |||||
EV-to-FCF | 9.12 | |||||
Price-to-Projected-FCF | 0.36 | |||||
Price-to-DCF (Earnings Based) | 0.48 | |||||
Price-to-DCF (FCF Based) | 0.23 | |||||
Price-to-Median-PS-Value | 0.24 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.37 | |||||
Earnings Yield (Greenblatt) % | 14.62 | |||||
FCF Yield % | 31.34 | |||||
Forward Rate of Return (Yacktman) % | 21.39 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Valeo SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 23,779.063 | ||
EPS (TTM) ($) | 1.071 | ||
Beta | 0.82 | ||
Volatility % | 51.96 | ||
14-Day RSI | 47.47 | ||
14-Day ATR ($) | 0.228575 | ||
20-Day SMA ($) | 9.6115 | ||
12-1 Month Momentum % | -25.84 | ||
52-Week Range ($) | 8.075 - 15.25 | ||
Shares Outstanding (Mil) | 242.91 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Valeo SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Valeo SA Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Valeo SA Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |