Fact based stock research
Valora (SWX:VALN)

Valora stock research in summary

Valora shares have a market-typical stock price level. While they are good value, they are riskily financed, and show below average growth. We recommend evaluating if the future of the company Valora is typical for this industry which the market average price level of the shares suggests. If you believe that the future of the company is above average, that would be an argument for buying the shares and vice versa.

Latest Obermatt Ranks


Value Rank	59
Growth Rank	44
Safety Rank	47
Combined Rank	54

Country	Switzerland
Industry	Specialty Stores
Index	SPI
Size class	Large

May 17, 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

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Research History: Valora

RESEARCH HISTORY	2016	2017	2018	2019
VALUE
VALUE	82	69	68	59
GROWTH
GROWTH	76	38	30	44
SAFETY
SAFETY	44	44	54	47
COMBINED
COMBINED	89	58	51	54

Last update of Combined Rank: 17-May-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	33
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E)	83	68	48	59
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book)	49	44	55	47
DIVIDEND YIELD
DIVIDEND YIELD	88	90	89	81
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE	82	69	68	59

Last update of Value Rank: 17-May-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	46
PROFIT GROWTH
PROFIT GROWTH	19	19	36	76
STOCK RETURNS
STOCK RETURNS	90	58	51	13
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH	76	38	30	44

Financial reporting date of Growth Rank: 31-Dec-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	37
REFINANCING
REFINANCING	69	71	71	68
LIQUIDITY
LIQUIDITY	42	40	47	39
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY	44	44	54	47

Financial reporting date of Safety Rank: 31-Dec-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 May 17, 2019.

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