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 62
Growth Rank 37
Safety Rank 54
Combined Rank 53
Country Switzerland
Industry Specialty Stores
Index SPI
Size class Medium

January 25, 2019. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()


☀ Achievements

Stock Discussion

Good Governance Stock

Google: Valora

News

Videos

Wikipedia about Valora

Management

Employee Satisfaction

Customer Satisfaction

Similar Stocks
All Top 10 Lists
Free Stock Update

Research History: Valora

RESEARCH HISTORY 2016 2017 2018 2019
VALUE
VALUE 82
69
68
62
GROWTH
GROWTH 76
38
30
37
SAFETY
SAFETY 44
44
54
54
COMBINED
COMBINED 89
58
51
53

Last update of Combined Rank: 25-Jan-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
38
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E) 83
68
48
42
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book) 49
44
55
54
DIVIDEND YIELD
DIVIDEND YIELD 88
90
89
89
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE 82
69
68
62

Last update of Value Rank: 25-Jan-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
30
PROFIT GROWTH
PROFIT GROWTH 19
19
36
38
STOCK RETURNS
STOCK RETURNS 90
58
51
51
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH 76
38
30
37

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 2016 2017 2018 2019
LEVERAGE
LEVERAGE 45
44
35
36
REFINANCING
REFINANCING 69
71
71
70
LIQUIDITY
LIQUIDITY 42
40
47
47
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY 44
44
54
54

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 January 25, 2019.