Fact based stock research
Valora (SWX:VALN)

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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	76
Growth Rank	34
Safety Rank	31
Combined Rank	51

Country	Switzerland
Industry	Specialty Stores
Index	SPI
Size class	Large

November 15, 2019. Stock data may be delayed. Login to get the most recent research.

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Google: Valora

News	Videos
Wikipedia about Valora	Management
Employee Satisfaction	Customer Satisfaction

Research History: Valora

RESEARCH HISTORY	2016	2017	2018	2019
VALUE
VALUE	82	69	68	76
GROWTH
GROWTH	76	38	30	34
SAFETY
SAFETY	44	44	54	31
COMBINED
COMBINED	89	58	51	51

Last update of Combined Rank: 15-Nov-2019. Financial reporting date used for calculating ranks: 30-Jun-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	2016	2017	2018	2019
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S)	51	36	43	31
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E)	83	68	48	60
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book)	49	44	55	65
DIVIDEND YIELD
DIVIDEND YIELD	88	90	89	88
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE	82	69	68	76

Last update of Value Rank: 15-Nov-2019. 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	2016	2017	2018	2019
REVENUE GROWTH
REVENUE GROWTH	32	19	26	20
PROFIT GROWTH
PROFIT GROWTH	19	19	36	52
STOCK RETURNS
STOCK RETURNS	90	58	51	29
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH	76	38	30	34

Last update of Growth Rank: 30-Jun-2019. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Valora.

Safety Metrics in Detail

SAFETY METRICS	2016	2017	2018	2019
LEVERAGE
LEVERAGE	45	44	35	23
REFINANCING
REFINANCING	69	71	71	74
LIQUIDITY
LIQUIDITY	42	40	47	23
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY	44	44	54	31

Last update of Safety Rank: 8-Nov-2019. 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 November 15, 2019.

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