VALLOUREC |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.57 EUR | +2.18% |
|
+1.26% | +15.94% |
| 09:59am | Anglo-BHP takeover saga is full of twists and turns |  |
| 05-13 | Anglo also snubs BHP’s revised offer | |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.78 for the current period. Therefore, the company is undervalued.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The company is one of the best yield companies with high dividend expectations.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
Ratings chart - Surperformance
Sector: Oil Related Services and Equipment
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +15.94% | 4.06B | - | ||
| -6.32% | 69.68B | B | ||
| +3.29% | 33.06B | B | ||
| -5.18% | 32.35B | A- | ||
| +25.47% | 8.98B | B+ | ||
| -7.50% | 7.42B | B | ||
| +17.84% | 6.55B | B- | ||
| +49.82% | 6B | B- | ||
| +43.20% | 5.45B | B | ||
| +48.91% | 4.59B | C+ |
Investor Rating
Trading Rating
ESG Refinitiv
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Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
- Stock Market
- Equities
- VK Stock
- VACD Stock
- Ratings Vallourec
