Edition:
United States

Valora Holding AG (VALN.S)

VALN.S on Swiss Exchange

325.00CHF
18 May 2018
Change (% chg)

CHF-1.50 (-0.46%)
Prev Close
CHF326.50
Open
CHF325.00
Day's High
CHF328.50
Day's Low
CHF323.50
Volume
2,522
Avg. Vol
9,093
52-wk High
CHF362.50
52-wk Low
CHF281.31

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 4 2,171.31 2,198.30 2,145.93 2,109.09
Year Ending Dec-19 4 2,197.97 2,234.60 2,173.79 2,136.20
Earnings (per share)
Year Ending Dec-18 4 16.70 17.50 15.64 16.83
Year Ending Dec-19 4 19.27 20.53 18.15 20.06
LT Growth Rate (%) 1 11.71 11.71 11.71 29.02
Sales and Profit Figures in Swiss Franc (CHF);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 21.34 31.98 18.37
P/E High - Last 5 Yrs. 68.01 116.40 38.61
P/E Low - Last 5 Yrs. 16.75 19.95 13.20
Beta 0.44 0.42 1.23
Price to Sales (TTM) 0.63 1.74 3,598.39
Price to Book (MRQ) 1.73 4.24 11.32
Price to Tangible Book (MRQ) 43.32 6.96 42.81
Price to Cash Flow (TTM) 11.65 27.22 188,098.07
% Owned Institutions -- 3.74 0.46

Dividends

  Company industry sector
Dividend Yield 3.85 1.39 2.48
Dividend Yield - 5 Year Avg 4.80 1.10 2.17
Dividend 5 Year Growth Rate 13.59 9.64 6.64
Payout Ratio(TTM) 0.00 28.71 31.44

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 1.23 5.04 9.60
Sales (TTM) vs TTM 1 Yr. Ago -0.94 4.75 12.60
Sales - 5 Yr. Growth Rate -6.13 7.70 3.92
EPS (MRQ) vs Qtr. 1 Yr. Ago -29.63 -26.40 85.60
EPS (TTM) vs TTM 1 Yr. Ago -11.18 -- --
EPS - 5 Yr. Growth Rate 3.23 4.83 2.45
Capital Spending - 5 Yr. Growth Rate -5.84 5.59 2.97

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.60 0.92 1.29
Current Ratio (MRQ) 0.93 1.77 1.57
LT Debt to Equity (MRQ) 0.00 38.95 37.66
Total Debt to Equity (MRQ) 29.36 66.47 66.15
Interest Coverage (TTM) 4.75 26.89 5.25

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 42.03 46.10 24.05
Gross Margin - 5 Yr. Avg. 41.17 46.65 23.48
EBITD Margin (TTM) 6.44 -- --
EBITD - 5 Yr. Avg 5.94 9.87 14.10
Operating Margin (TTM) 3.81 6.03 9.16
Operating Margin - 5 Yr. Avg. 2.94 6.22 9.66
Pre-Tax Margin (TTM) 3.30 5.44 11.64
Pre-Tax Margin - 5 Yr. Avg. 2.13 5.99 12.29
Net Profit Margin (TTM) 2.75 3.28 9.14
Net Profit Margin - 5 Yr. Avg. 2.10 3.61 9.70
Effective Tax Rate (TTM) 16.57 59.52 16.99
Effective Tax Rate - 5 Yr. Avg. 1.74 36.49 22.52

Efficiency

  Company industry sector
Revenue/Employee (TTM) 486,577 19,786,394 739,689,807
Net Income/Employee (TTM) 13,392 479,590 81,959,492
Receivable Turnover (TTM) 35.62 39.00 14.46
Inventory Turnover (TTM) 7.99 2.88 9.96
Asset Turnover (TTM) 1.61 1.29 0.72

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.43 1.65 6.28
Return on Assets - 5 Yr. Avg. 3.03 5.98 6.98
Return on Investment (TTM) 6.10 8.64 10.32
Return on Investment - 5 Yr. Avg. 4.11 9.21 11.31
Return on Equity (TTM) 8.25 11.45 12.47
Return on Equity - 5 Yr. Avg. 6.17 13.79 14.81
  1 Year 3 Year 5 Year
Sales % -0.94 2.40 -6.13
EPS (TTM) % -11.10 65.97 3.23
Dividend % 0.60 0.20 13.59
Note: Units in Millions of US Dollars

Performance for Valora Holding AG

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.62 -0.87 99 80
13 Week -7.28 -6.80 71 81
26 Week 1.56 4.32 99 77
52 Week 0.75 0.73 99 35
YTD 0.00 4.94 99 67
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 29.40%
# of Holders: 101
Total Shares Held: 1,172,925
3 Mo. Net Change: -45,658
# New Positions: 3
# Closed Positions: 6
# Increased Positions: 17
# Reduced Positions: 20
# Net Buyers: -3
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