VALLOUREC SA (VK.PA) 13.11 +0.16 (+1.24%)
13.11 +0.16 (+1.24%)
FR0013506730 - Common Stock
Fundamental Rating
We assign a fundamental rating of 5 out of 10 to VK. VK was compared to 21 industry peers in the Energy Equipment & Services industry. The financial health of VK is medium. Also its profitability is quite bad. VK shows excellent growth, but is valued quite expensive already.
Profitability
Profitability Rating
VK has a Return On Assets of -0.05%. This is comparable to the industry average of -1.74%.
VK's Profit Margin of -0.05% is in line with the rest of the industry. The industry average Profit Margin is -1.58%.
VK has a Piotroski-F score of 4.00. This indicates an average health and profitability for VK.
The profitability ratios for VK are negative, so there is not much use analyzing them.
VS Industry
ROA (-0.05%) VS Industry: 55% outperformed.
-23.05
13.79
Profit Margin (-0.05%) VS Industry: 55% outperformed.
-78.68
166.83
Valuation
Valuation Rating
VK's low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The Forward Price/Earnings Ratio of 12.10 indicates a correct valuation of VK.
When comparing the current price to the book value of VK, we can conclude it is valued correctly. It is trading at 1.51 times its book value.
When comparing the Enterprise Value to EBITDA ratio of VK to the average industry ratio of 8.64, VK is valued in line with its industry peers.
The Price/Earnings Ratio is negative for VK. In the last year negative earnings were reported.
When comparing the price book ratio of VK to the average industry price book ratio of 1.12, VK is valued more expensive than its industry peers. 85% of the companies listed in the same industry are valued cheaper.
VS Industry
Price/Book (1.51) VS Industry: 15% outperformed.
4.21
0.53
Enterprise Value/ EBITDA (8.64) VS Industry: 47% outperformed.
88.22
2.92
Growth
Growth Rating
The Earnings Per Share has grown by an impressive 99.97% over the past year.
VK is expected to show a strong growth in Earnings Per Share. In the coming 5 years, the EPS will grow by 108.89% yearly.
The Revenue has grown by 11.40% in the past year. This is quite good.
The Revenue growth is accelerating: in the next 5 years the growth will be better than in the last years.
VK shows a small growth in Revenue. Measured over the last 5 years, the Revenue has been growing by 3.03% yearly.
The Revenue is expected to grow by 6.62% on average over the next 5 years.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | N/A | N/A | 99.97% | 1404.3% | 386.36% | 187.83% | 108.89% |
| Revenue | 3.03% | -4.25% | 11.4% | 24.92% | 15.08% | 10% | 6.62% |
Health
Health Rating
A Current Ratio of 2.16 indicates that VK has no problem at all paying its short term obligations.
VK is one of the better placed companies in its industry to meet its short term obligations. Its Current Ratio is much better than the industry average of 1.28. VK has a better rating than 85% of its industry peers.
VK is in better financial health than average in its industry. Its Altman-Z score is much better than the industry average of 1.07.
A Quick Ratio of 1.14 indicates that VK should not have too much problems paying its short term obligations.
VK has a Quick Ratio comparable to the industry average, which is at 1.15.
The Debt to Equity ratio of VK is in line with the industry averages.
VK has an Altman-Z score of 1.83. This is not the best score and indicates that VK is in the grey zone with still only limited risk for bankruptcy at the moment.
VK has a Piotroski-F score of 4.00. This indicates an average health and profitability for VK.
VS Industry
Debt/Equity (0.71) VS Industry: 55% outperformed.
5.94
-0.15
Quick Ratio (1.14) VS Industry: 45% outperformed.
0.19
238.17
Current Ratio (2.16) VS Industry: 85% outperformed.
0.19
238.17
Altman-Z (1.83) VS Industry: 73% outperformed.
-1.19
299.50
Dividend
Dividend Rating
No dividends for VK!.
VALLOUREC SA13.11
EPA:VK (5/27/2022, 5:29:59 PM)+0.16 (+1.24%)
| GICS Sector | Energy | ||
| GICS IndustryGroup | Energy | ||
| GICS Industry | Energy Equipment & Services | ||
| Earnings (Last) | N/A N/A | Earnings (Next) | N/A N/A |
| Ins Owners | N/A | Inst Owners | N/A |
| Market Cap | 3.00B | Analysts | 81.18 |
| PE | N/A | Fwd PE | 12.1 |
| PEG (NY) | N/A | PEG (5Y) | N/A |
| P/S | 0.58 | P/B | 1.51 |
| EV/EBITDA | 8.64 | ||
| ROA | -0.05% | ROE | N/A |
| PM | -0.05 | Asset Turnover | 1.02 |
| EPS 1Y | 99.97% | EPS 3Y | N/A |
| EPS 5Y | N/A | EPS growth Q2Q | 92.94% |
| EPS Next Y | 1404.3% | EPS Next 2Y | 386.36% |
| EPS Next 3Y | 187.83% | EPS Next 5Y | 108.89% |
| Revenue growth 1Y | 11.4% | Revenue growth 3Y | -4.25% |
| Revenue growth 5Y | 3.03% | Revenue growth Q2Q | 30.48% |
| Revenue Next Year | 24.92% | Revenue Next 2Y | 15.08% |
| Revenue Next 3Y | 10% | Revenue Next 5Y | 6.62% |
| Current Ratio | 2.16 | Quick Ratio | 1.14 |
| Altman-Z | 1.83 | F-Score | 4 |
| Debt/Equity | 0.71 | ||
| Dividend Yield | N/A | Dividend Growth | N/A |
| DP | 0% | Ex-Date | N/A |
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