VALLOUREC SA (VK.PA)
FR0013506730 - Common Stock
We assign a fundamental rating of 5 out of 10 to VK. VK was compared to 40 industry peers in the Energy Equipment & Services industry. VK has only an average score on both its financial health and profitability. VK has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
VK had positive earnings in the past year.
VK had a positive operating cash flow in the past year.
In multiple years VK reported negative net income over the last 5 years.
In multiple years VK reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 12.74%, VK belongs to the top of the industry, outperforming 87.18% of the companies in the same industry.
The Return On Equity of VK (33.75%) is better than 87.18% of its industry peers.
With an excellent Return On Invested Capital value of 23.04%, VK belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for VK is below the industry average of 14.47%.
The 3 year average ROIC (10.11%) for VK is below the current ROIC(23.04%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.74% | ||
| ROE | 33.75% | ||
| ROIC | 23.04% |
ROA(3y)0.89%
ROA(5y)-5.17%
ROE(3y)0.98%
ROE(5y)N/A
ROIC(3y)10.11%
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 9.59%, VK perfoms like the industry average, outperforming 56.41% of the companies in the same industry.
With a decent Operating Margin value of 18.90%, VK is doing good in the industry, outperforming 66.67% of the companies in the same industry.
The Gross Margin of VK (30.68%) is better than 69.23% of its industry peers.
VK's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.9% | ||
| PM (TTM) | 9.59% | ||
| GM | 30.68% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y18.45%
GM growth 5Y16.14%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so VK is creating value.
VK has more shares outstanding than it did 1 year ago.
VK has more shares outstanding than it did 5 years ago.
The debt/assets ratio for VK has been reduced compared to a year ago.
2.2 Solvency
VK has an Altman-Z score of 2.92. 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 Altman-Z score of 2.92. This is in the better half of the industry: VK outperforms 76.92% of its industry peers.
The Debt to FCF ratio of VK is 3.06, which is a good value as it means it would take VK, 3.06 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of VK (3.06) is better than 74.36% of its industry peers.
A Debt/Equity ratio of 0.64 indicates that VK is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.64, VK is in line with its industry, outperforming 43.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 3.06 | ||
| Altman-Z | 2.92 |
ROIC/WACC3.34
WACC6.9%
2.3 Liquidity
A Current Ratio of 2.00 indicates that VK should not have too much problems paying its short term obligations.
With a decent Current ratio value of 2.00, VK is doing good in the industry, outperforming 66.67% of the companies in the same industry.
A Quick Ratio of 1.22 indicates that VK should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.22, VK perfoms like the industry average, outperforming 48.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2 | ||
| Quick Ratio | 1.22 |
3. Growth
3.1 Past
VK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 273.72%, which is quite impressive.
The Revenue has been growing slightly by 7.25% in the past year.
Measured over the past years, VK shows a small growth in Revenue. The Revenue has been growing by 5.46% on average per year.
EPS 1Y (TTM)273.72%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q29.41%
Revenue 1Y (TTM)7.25%
Revenue growth 3Y16.4%
Revenue growth 5Y5.46%
Revenue growth Q2Q-14.33%
3.2 Future
VK is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.83% yearly.
Based on estimates for the next years, VK will show a decrease in Revenue. The Revenue will decrease by -0.58% on average per year.
EPS Next Y-7.33%
EPS Next 2Y5.22%
EPS Next 3Y3.83%
EPS Next 5YN/A
Revenue Next Year-3.11%
Revenue Next 2Y-1.2%
Revenue Next 3Y-0.58%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 5.66, the valuation of VK can be described as very cheap.
Based on the Price/Earnings ratio, VK is valued a bit cheaper than the industry average as 79.49% of the companies are valued more expensively.
VK is valuated cheaply when we compare the Price/Earnings ratio to 24.76, which is the current average of the S&P500 Index.
VK is valuated cheaply with a Price/Forward Earnings ratio of 7.46.
Based on the Price/Forward Earnings ratio, VK is valued a bit cheaper than the industry average as 79.49% of the companies are valued more expensively.
VK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.66 | ||
| Fwd PE | 7.46 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, VK is valued a bit cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.98 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The decent profitability rating of VK may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.22%
EPS Next 3Y3.83%
5. Dividend
5.1 Amount
VK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
VALLOUREC SA
EPA:VK (4/19/2024, 7:00:00 PM)
17.315
-0.31 (-1.76%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap3.98B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.66 | ||
| Fwd PE | 7.46 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.74% | ||
| ROE | 33.75% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 18.9% | ||
| PM (TTM) | 9.59% | ||
| GM | 30.68% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2 | ||
| Quick Ratio | 1.22 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)273.72%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-7.33%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)7.25%
Revenue growth 3Y16.4%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y