Vallourec (VK-FR)


Vallourec stock research in summary

vallourec.com


Latest Obermatt Ranks

Country France
Industry Industrial Machinery
Index CAC All, SBF 120
Size class Medium

October 20, 2017. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()


Achievements

Top 10 Stock

Sound Incentives






 

Research History: Vallourec

STOCK RESEARCH SUMMARY 2014 2015 2016 2017
STOCK VALUE RANKS
80
88
57
51
STOCK GROWTH RANKS
8
1
1
67
STOCK SAFETY RANKS
63
44
12
50
COMBINED STOCK RANKS
46
78
1
50

Last update of Combined Rank: 20-Oct-2017

Historic Vallourec stock analysis based on the Obermatt Method. The higher the rank, the better is Vallourec in the corresponding investment strategy.


Value Metrics in Detail

VALUE METRICS 2014 2015 2016 2017
PRICE VS. REVENUES (P/S)
97
97
95
100
PRICE VS. PROFITS (P/E)
1
11
6
4
PRICE VS. CAPITAL (Market-to-Book)
97
98
94
92
DIVIDEND YIELD
91
100
1
1
CONSOLIDATED RANK: VALUE
80
88
57
51

Last update of Value Rank: 20-Oct-2017

Vallourec stock analysis in respect to important value ratios. The higher the rank, the lower the value ratio; except for dividend yield where the rank is higher the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2014 2015 2016 2017
REVENUE GROWTH
32
11
25
44
PROFIT GROWTH
18
5
25
83
STOCK RETURNS
2
2
22
94
CONSOLIDATED RANK: GROWTH
8
1
1
67

Financial reporting date of Growth Rank: 30-Jun-2017

Vallourec stock analysis in respect to important growth metrics. The higher the rank, the higher the growth and returns.


Safety Metrics in Detail

SAFETY METRICS 2014 2015 2016 2017
LEVERAGE
22
20
16
6
REFINANCING
94
LIQUIDITY
87
77
25
50
CONSOLIDATED RANK: SAFETY
63
44
12
50

Financial reporting date of Safety Rank: 13-Oct-2017

Vallourec stock analysis in respect ot important safety metrics. The higher the rank, the lower the leverage and the more cash is available to service the debt.

Stock analysis by the purely finance fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Vallourec (VK-FR) from October 20, 2017.