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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 : Back on a long term support level

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05/11/2020 | 02:35am EDT
long trade
Target price hit
Entry price : 164CHF | Target : 180CHF | Stop-loss : 152CHF | Potential : 9.76%
Valora Holding AG shares are sitting close to an important technical support area around 152.8 CHF based on weekly price data. Against this backdrop, investors can use this good timing for new long positions.
Investors have an opportunity to buy the stock and target the CHF 180.
Valora Holding AG : Valora Holding AG : Back on a long term support level
Summary
  • In a short-term perspective, the company has interesting fundamentals.

Strengths
  • The current area is a good opportunity for investors interested in buying the stock in a mid or long-term perspective. Indeed, the share is moving closer to its lower bound at CHF 152.8 CHF in weekly data.
  • Share prices are approaching a strong support area in daily data, which offers good timing for investors.
  • The group usually releases upbeat results with huge surprise rates.
  • The stock, which is currently worth 2020 to 0.52 times its sales, is clearly overvalued in comparison with peers.
  • The company is one of the best yield companies with high dividend expectations.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses
  • The company does not generate enough profits, which is an alarming weak point.
  • For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
  • For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
  • For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
  • The technical configuration over the long term remains negative on the weekly chart below the resistance level at 212.5 CHF
Stocks mentioned in the article
ChangeLast1st jan.
AT HOME GROUP INC. 1.43% 14.14 Delayed Quote.157.09%
BEST INC. -2.90% 3.01 Delayed Quote.-45.86%
BYD COMPANY LIMITED -0.39% 103.1 End-of-day quote.165.38%
JUST GROUP PLC -1.26% 42.22 Delayed Quote.-46.56%
THE NEW HOME COMPANY INC. 1.94% 4.72 Delayed Quote.1.29%
VALORA HOLDING AG -0.69% 171.6 Delayed Quote.-36.44%
WILL GROUP, INC. 3.63% 856 End-of-day quote.-31.63%

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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
Sales 2020 1 732 M 1 865 M 1 865 M
Net income 2020 -7,76 M -8,36 M -8,36 M
Net Debt 2020 1 667 M 1 794 M 1 794 M
P/E ratio 2020 -79,9x
Yield 2020 -
Capitalization 677 M 728 M 728 M
EV / Sales 2020 1,35x
EV / Sales 2021 1,26x
Nbr of Employees 3 588
Free-Float 82,3%
Upcoming event on VALORA HOLDING AG
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus OUTPERFORM
Number of Analysts 5
Average target price 188,75 CHF
Last Close Price 171,60 CHF
Spread / Highest target 16,6%
Spread / Average Target 9,99%
Spread / Lowest Target 4,90%
EPS Revisions
Managers
NameTitle
Michael Müller Chief Executive Officer
Franz Julen Chairman
Beat Fellmann Chief Financial Officer
Michael Kliger Director
Insa Klasing Director
Sector and Competitors
1st jan.Capitalization (M$)
VALORA HOLDING AG-36.44%728
TRACTOR SUPPLY COMPANY48.98%16 180
NEXT PLC-15.45%9 612
JARIR MARKETING COMPANY11.23%5 893
OLLIE'S BARGAIN OUTLET HOLDINGS, INC.34.02%5 722
JUMBO S.A.-20.49%2 332