Valeo Se Stock Fundamentals
VLEEF Stock | USD 9.03 0.51 5.35% |
Valeo SE fundamentals help investors to digest information that contributes to Valeo SE's financial success or failures. It also enables traders to predict the movement of Valeo Pink Sheet. The fundamental analysis module provides a way to measure Valeo SE's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Valeo SE pink sheet.
Valeo |
Valeo SE Company Return On Equity Analysis
Valeo SE's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Valeo SE Return On Equity | 0.0228 |
Most of Valeo SE's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Valeo SE is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition |
Based on the latest financial disclosure, Valeo SE has a Return On Equity of 0.0228. This is 99.37% lower than that of the Consumer Cyclical sector and 98.38% lower than that of the Auto Parts industry. The return on equity for all United States stocks is 107.35% lower than that of the firm.
Valeo SE Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Valeo SE's current stock value. Our valuation model uses many indicators to compare Valeo SE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Valeo SE competition to find correlations between indicators driving Valeo SE's intrinsic value. More Info.Valeo SE is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.73 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Valeo SE is roughly 1.37 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Valeo SE's earnings, one of the primary drivers of an investment's value.Valeo Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Valeo SE's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Valeo SE could also be used in its relative valuation, which is a method of valuing Valeo SE by comparing valuation metrics of similar companies.Valeo SE is currently under evaluation in return on equity category among its peers.
Valeo Fundamentals
Return On Equity | 0.0228 | |||
Return On Asset | 0.0166 | |||
Profit Margin | 0 % | |||
Operating Margin | 0.03 % | |||
Current Valuation | 8.28 B | |||
Shares Outstanding | 241.1 M | |||
Shares Owned By Insiders | 8.06 % | |||
Shares Owned By Institutions | 47.27 % | |||
Price To Earning | 126.53 X | |||
Price To Book | 1.14 X | |||
Price To Sales | 0.25 X | |||
Revenue | 17.26 B | |||
Gross Profit | 3.02 B | |||
EBITDA | 2.16 B | |||
Net Income | 175 M | |||
Cash And Equivalents | 3.16 B | |||
Cash Per Share | 13.14 X | |||
Total Debt | 3.94 B | |||
Debt To Equity | 1.50 % | |||
Current Ratio | 0.84 X | |||
Book Value Per Share | 15.28 X | |||
Cash Flow From Operations | 1.63 B | |||
Earnings Per Share | 0.16 X | |||
Target Price | 43.5 | |||
Number Of Employees | 104.4 K | |||
Beta | 1.8 | |||
Market Capitalization | 5.33 B | |||
Total Asset | 18.84 B | |||
Retained Earnings | 1.61 B | |||
Working Capital | 298 M | |||
Current Asset | 6.08 B | |||
Current Liabilities | 5.78 B | |||
Z Score | 0.6 | |||
Annual Yield | 0.02 % | |||
Five Year Return | 2.69 % | |||
Net Asset | 18.84 B | |||
Last Dividend Paid | 0.35 |
About Valeo SE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Valeo SE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Valeo SE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Valeo SE based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Valeo SE designs, produces, and sells components, systems, and services for automakers in France, other European countries, Africa, North America, South America, and Asia. The company was incorporated in 1923 and is headquartered in Paris, France. Valeo Sa is traded on OTC Exchange in the United States.
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Other Information on Investing in Valeo Pink Sheet
Valeo SE financial ratios help investors to determine whether Valeo Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Valeo with respect to the benefits of owning Valeo SE security.