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

VALORA HOLDING AG

(VALN)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Summary
  • In view of fundamental criteria, the company is among low performers as far as mid or long-term investment strategy is concerned.
  • The company has poor fundamentals for a short-term investment strategy.
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 116.68 CHF in weekly data.
  • The close medium term support offers good timing for purchasing the stock.
  • The group usually releases upbeat results with huge surprise rates.
  • 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
  • According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
  • The company has insufficient levels of profitability.
  • 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, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
  • For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
  • The technical configuration over the long term remains negative on the weekly chart below the resistance level at 196.62 CHF
Ratings chart
Sector Other Specialty Retailers - NEC
1st jan.Capitalisation (M$)Investor Rating
VALORA HOLDING AG-50.52%575
TRACTOR SUPPLY COMPANY42.36%15 496
NEXT PLC-14.93%9 825
JARIR MARKETING COMPANY4.59%5 542
DUFRY AG-62.26%2 997
MARKS & SPENCER GROUP PLC-58.45%2 235
RENT-A-CENTER, INC.12.66%1 749
1-800-FLOWERS.COM, INC.47.38%1 378
THE MICHAELS COMPANIES, INC..5.19%1 255
SALLY BEAUTY HOLDINGS, INC.-52.11%981
THE CONTAINER STORE GROUP, ..126.30%483
MATAS A/S28.86%425
BABY BUNTING GROUP LIMITED21.43%386
PARTY CITY HOLDCO INC.-11.97%228
FIRE & FLOWER HOLDINGS CORP..-14.44%103
IMEDIA BRANDS, INC.29.07%67
More Results
Financials
Sales 2020 1 732 M 1 890 M 1 890 M
Net income 2020 -7,76 M -8,47 M -8,47 M
Net Debt 2020 1 667 M 1 818 M 1 818 M
P/E ratio 2020 -62,2x
Yield 2020 -
Capitalization 527 M 575 M 574 M
EV / Sales 2020 1,27x
EV / Sales 2021 1,18x
Nbr of Employees 3 588
Free-Float 82,3%
Upcoming event on VALORA HOLDING AG
Notations Surperformance©
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Fundamental ratings
Overall rating
Trading Rating
Investor Rating
Growth (Revenue)
Valuation -
Finances -
Profitability
Earnings quality
Business Predictability
P/E ratio -
Potential
Yield
Consensus
7 days EPS revision
4 months EPS revision
1 year EPS revision
4 months Revenue revision
1 year Revenue revision
Technical ratings
Short Term Timing
Middle Term Timing
Long Term Timing
RSI
Bollinger Spread
Unusual Volumes