Fact based stock research
Valora (SWX:VALN)


Valora stock research in summary

valora.com


Valora shares have a HOLD rating. They are good value and are safely financed, but show below average growth. We recommend holding Valora shares.


Latest Obermatt Ranks


Value Rank 58
Growth Rank 18
Safety Rank 50
Combined Rank 41
Country Switzerland
Industry Specialty Stores
Index SPI
Size class Medium

October 12, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()


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Research History: Valora

RESEARCH HISTORY 2015 2016 2017 2018
VALUE
VALUE 67
82
69
58
GROWTH
GROWTH 65
76
38
18
SAFETY
SAFETY 18
44
44
50
COMBINED
COMBINED 53
89
58
41

Last update of Combined Rank: 12-Oct-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better Valora is in the corresponding investment strategy.


Value Metrics in Detail

VALUE METRICS 2015 2016 2017 2018
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S) 64
51
36
35
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E) 8
83
68
42
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book) 62
49
44
59
DIVIDEND YIELD
DIVIDEND YIELD 87
88
90
87
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE 67
82
69
58

Last update of Value Rank: 12-Oct-2018. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Valora; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2015 2016 2017 2018
REVENUE GROWTH
REVENUE GROWTH 66
32
19
12
PROFIT GROWTH
PROFIT GROWTH 66
19
19
31
STOCK RETURNS
STOCK RETURNS 30
90
58
51
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH 65
76
38
18

Financial reporting date of Growth Rank: 30-Jun-2018. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Valora.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
LEVERAGE 28
45
44
35
REFINANCING
REFINANCING 54
69
71
72
LIQUIDITY
LIQUIDITY 31
42
40
39
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY 18
44
44
50

Financial reporting date of Safety Rank: 30-Jun-2018. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Valora and the more cash is available to service its debt.


Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Valora from October 12, 2018.