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MarketScreener Homepage  >  Equities  >  Swiss Exchange  >  Valora Holding AG    VALN   CH0002088976

VALORA HOLDING AG

(VALN)
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Valora Holding AG : Volatility should make a big comeback

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01/14/2020 | 04:09am EST
long trade
Live
Entry price : 273.5CHF | Target : 290CHF | Stop-loss : 263.5CHF | Potential : 6.03%
An exit from the recently observed accumulation phase to the upside could allow for the assumption that a clear upward trend is re-established with an increase in volatility.
Investors have an opportunity to buy the stock and target the CHF 290.
Valora Holding AG : Valora Holding AG : Volatility should make a big comeback
Summary
  • The company has solid fundamentals for a short-term investment strategy.

Strengths
  • Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
  • Historically, the company has been releasing figures that are above expectations.
  • The company shows low valuation levels, with an enterprise value at 0.71 times its sales.
  • This company will be of major interest to investors in search of a high dividend stock.
  • The stock is in a well-established, long-term rising trend above the technical support level at 264 CHF

Weaknesses
  • As estimated by analysts, this group is among those businesses with the lowest growth prospects.
  • The company sustains low margins.
Ratings chart
Subsector Other Specialty Retailers - NEC
1st jan.Capitalisation (M$)Investor Rating
VALORA HOLDING AG0.74%1 092
NEXT0.54%11 844
TRACTOR SUPPLY COMPANY0.21%10 995
JARIR MARKETING COMPANY--.--%5 317
MARKS & SPENCER GROUP PLC-12.18%4 800
DUFRY AG-5.33%4 392
OLLIE'S BARGAIN OUTLET HOLD..-15.48%3 514
JUMBO S.A.3.77%2 927
SALLY BEAUTY HOLDINGS, INC.-12.66%1 856
RENT-A-CENTER, INC.4.61%1 663
1-800-FLOWERS.COM, INC.3.86%973
More Results

Jordan Dufee
© MarketScreener.com 2020
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Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials (CHF)
Sales 2019 2 073 M
EBIT 2019 90,2 M
Net income 2019 60,5 M
Debt 2019 406 M
Yield 2019 4,66%
P/E ratio 2019 17,3x
P/E ratio 2020 16,9x
EV / Sales2019 0,70x
EV / Sales2020 0,70x
Capitalization 1 055 M
Upcoming event on VALORA HOLDING AG
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus HOLD
Number of Analysts 6
Average target price 272,40  CHF
Last Close Price 268,00  CHF
Spread / Highest target 30,6%
Spread / Average Target 1,64%
Spread / Lowest Target -10,4%
EPS Revisions
Managers
NameTitle
Michael Müller Chief Executive Officer
Franz Julen Chairman
Markus Fiechter Vice Chairman
Ernst Peter Ditsch Director
Cornelia Ritz Bossicard Director