Fact based stock research
Valora (SWX:VALN)

CH0002088976

Valora stock research in summary

Valora shares are less expensive than other comparable stocks. While they are good value, they show below average growth, and are riskily financed. We recommend evaluating whether the future of the company Valora is really as difficult as the low price of the stock suggests. If you believe that the future of the company is market-typical or even better, then this could be an argument for a share purchase.

Latest Obermatt Ranks


Value Rank	88
Growth Rank	38
Safety Rank	9
Combined Rank	32

Country	Switzerland
Industry	Specialty Stores
Index	SPI
Size class	Large

July 3, 2020. Stock data may be delayed. Login to get the most recent research.

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News	Videos
Wikipedia about Valora	Management
Employee Satisfaction	Customer Satisfaction

Research History: Valora

RESEARCH HISTORY	2017	2018	2019	2020
VALUE
VALUE	69	68	77	88
GROWTH
GROWTH	38	30	35	38
SAFETY
SAFETY	44	54	26	9
COMBINED
COMBINED	58	51	43	32

Last update of Combined Rank: 3-Jul-2020. Financial reporting date used for calculating ranks: 31-Dec-2019. 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	2017	2018	2019	2020
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S)	36	43	32	51
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E)	68	48	65	89
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book)	44	55	71	61
DIVIDEND YIELD
DIVIDEND YIELD	90	89	88	83
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE	69	68	77	88

Last update of Value Rank: 3-Jul-2020. 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	2017	2018	2019	2020
REVENUE GROWTH
REVENUE GROWTH	19	26	20	18
PROFIT GROWTH
PROFIT GROWTH	19	36	53	44
STOCK RETURNS
STOCK RETURNS	58	51	30	89
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH	38	30	35	38

Last update of Growth Rank: 31-Dec-2019. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Valora.

Safety Metrics in Detail

SAFETY METRICS	2017	2018	2019	2020
LEVERAGE
LEVERAGE	44	35	20	9
REFINANCING
REFINANCING	71	71	74	70
LIQUIDITY
LIQUIDITY	40	47	23	14
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY	44	54	26	9

Last update of Safety Rank: 26-Jun-2020. 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 July 3, 2020.

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