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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

01/14/2020 | 04:09am EST
long trade
Stop-loss triggered
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.

© MarketScreener.com 2020
Stocks mentioned in the article
ChangeLast1st jan.
AT HOME GROUP INC. 2.49% 22.99 Delayed Quote.45.28%
BYD COMPANY LIMITED 4.27% 244 End-of-day quote.20.08%
VALORA HOLDING AG -1.13% 175.2 Delayed Quote.1.96%

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 1 720 M 1 939 M 1 939 M
Net income 2020 -8,65 M -9,75 M -9,75 M
Net Debt 2020 - - -
P/E ratio 2020 -78,4x
Yield 2020 -
Capitalization 777 M 872 M 876 M
Capi. / Sales 2020 0,45x
Capi. / Sales 2021 0,43x
Nbr of Employees 3 588
Free-Float 83,9%
Upcoming event on VALORA HOLDING AG
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus HOLD
Number of Analysts 5
Average target price 168,25 CHF
Last Close Price 177,20 CHF
Spread / Highest target 1,58%
Spread / Average Target -5,05%
Spread / Lowest Target -12,5%
EPS Revisions
Managers and Directors
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 AG1.96%872
TRACTOR SUPPLY COMPANY12.00%18 098
NEXT PLC14.48%14 111
JARIR MARKETING COMPANY-0.23%5 534
DUFRY AG-3.60%4 829
MARKS & SPENCER GROUP PLC1.03%3 672