Edition:
United States

Valener Inc (VNR.TO)

VNR.TO on Toronto Stock Exchange

22.08CAD
3:59pm EST
Change (% chg)

$0.04 (+0.18%)
Prev Close
$22.04
Open
$22.00
Day's High
$22.12
Day's Low
$21.96
Volume
25,585
Avg. Vol
36,057
52-wk High
$23.23
52-wk Low
$19.83

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
Earnings (per share)
Quarter Ending Sep-17 5 -0.09 -0.05 -0.14 -0.14
Quarter Ending Mar-18 1 0.88 0.88 0.88 --
Year Ending Sep-17 6 1.35 1.44 1.28 1.26
Year Ending Sep-18 6 1.38 1.52 1.29 1.28
LT Growth Rate (%) 2 2.60 3.50 1.70 -0.20
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 12.29 20.92 17.59
P/E High - Last 5 Yrs. 21.95 17.57 28.93
P/E Low - Last 5 Yrs. 10.31 11.02 9.30
Beta 0.23 1.12 1.07
Price to Sales (TTM) 668.65 1.36 8.30
Price to Book (MRQ) 0.86 1.16 1.33
Price to Tangible Book (MRQ) 0.87 1.20 2.49
Price to Cash Flow (TTM) -- 6.86 7.37
% Owned Institutions -- 0.08 0.93

Dividends

  Company industry sector
Dividend Yield 5.26 3.81 3.12
Dividend Yield - 5 Year Avg 6.00 3.27 2.82
Dividend 5 Year Growth Rate -4.27 -11.94 -2.67
Payout Ratio(TTM) 76.46 76.34 46.27

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 0.93 7.20 -11.39
Sales (TTM) vs TTM 1 Yr. Ago -7.11 -2.55 -8.72
Sales - 5 Yr. Growth Rate -9.51 4.85 9.37
EPS (MRQ) vs Qtr. 1 Yr. Ago 146.32 -31.17 87.48
EPS (TTM) vs TTM 1 Yr. Ago -4.41 -- --
EPS - 5 Yr. Growth Rate 14.24 -11.43 6.60
Capital Spending - 5 Yr. Growth Rate -- 32.65 32.19

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.71 1.94
Current Ratio (MRQ) 0.86 2.89 2.06
LT Debt to Equity (MRQ) 14.44 68.94 104.19
Total Debt to Equity (MRQ) 14.44 71.54 120.17
Interest Coverage (TTM) -- 9.28 8.21

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 26.84 25.40
Gross Margin - 5 Yr. Avg. -- 35.24 19.85
EBITD Margin (TTM) -122.07 -- --
EBITD - 5 Yr. Avg -34.53 31.47 38.90
Operating Margin (TTM) -122.07 11.30 19.61
Operating Margin - 5 Yr. Avg. -34.53 22.60 29.36
Pre-Tax Margin (TTM) 7,027.14 10.31 -0.75
Pre-Tax Margin - 5 Yr. Avg. 3,263.47 24.22 25.50
Net Profit Margin (TTM) 5,843.64 6.41 -6.71
Net Profit Margin - 5 Yr. Avg. 2,836.09 19.13 18.90
Effective Tax Rate (TTM) 16.84 38.47 33.20
Effective Tax Rate - 5 Yr. Avg. 13.10 21.87 24.56

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 14,669,713,410 7,545,217,676
Net Income/Employee (TTM) -- 821,830,301 533,450,000
Receivable Turnover (TTM) 3.12 9.45 9.05
Inventory Turnover (TTM) -- 16.47 18.66
Asset Turnover (TTM) 0.00 0.47 0.35

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.38 2.76 3.37
Return on Assets - 5 Yr. Avg. 5.71 11.27 7.63
Return on Investment (TTM) 6.54 3.17 4.24
Return on Investment - 5 Yr. Avg. 5.82 13.26 9.25
Return on Equity (TTM) 7.61 5.49 7.96
Return on Equity - 5 Yr. Avg. 6.95 21.58 15.03
  1 Year 3 Year 5 Year
Sales % -42.76 -17.53 -9.51
EPS (TTM) % 37.67 18.46 14.24
Dividend % 6.38 -6.11 -4.27
Note: Units in Millions of US Dollars

Performance for Valener Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -0.72 -1.60 48 74
13 Week -3.16 -9.50 23 1
26 Week -2.39 -5.69 20 1
52 Week 11.54 3.36 30 2
YTD 5.15 0.48 28 1
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 8.98%
# of Holders: 49
Total Shares Held: 3,498,160
3 Mo. Net Change: 212,936
# New Positions: 1
# Closed Positions: 1
# Increased Positions: 11
# Reduced Positions: 4
# Net Buyers: 7
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