Stock 9956 VALOR HOLDINGS CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Ratings Valor Holdings Co., Ltd.

Equities

9956

JP3778400006

Delayed Japan Exchange
Other stock markets
 01:39:26 2024-05-02 am EDT 		5-day change 1st Jan Change
2,391 JPY -0.66% Intraday chart for Valor Holdings Co., Ltd. -2.25% -2.05%
Feb. 09 Valor Holdings Co.,Ltd. Provides Consolidated Earnings Guidance for the Full Year Ending March 31, 2024 CI
Feb. 09 Valor Holdings Co., Ltd. Announces Dividend Forecast for the Year Ending March 31, 2024 CI

Summary

  • On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

Strengths

  • The company's share price in relation to its net book value makes it look relatively cheap.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • Analyst opinion has improved significantly over the past four months.
  • Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
  • The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

  • According to forecast, a sluggish sales growth is expected for the next fiscal years.
  • The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
  • Low profitability weakens the company.
  • Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Sector: Food Retail & Distribution

1st Jan change Capi. Investor Rating ESG Refinitiv
VALOR HOLDINGS CO., LTD. Stock Valor Holdings Co., Ltd.
-2.05% 818M -
WALMART INC. Stock Walmart Inc.
+11.93% 474B
C+
KROGER CO. (THE) Stock Kroger Co. (The)
+19.82% 39.53B
C+
SYSCO CORPORATION Stock Sysco Corporation
-0.14% 36.45B
B
LOBLAW COMPANIES LIMITED Stock Loblaw Companies Limited
+19.15% 33.93B
B+
AHOLD DELHAIZE N.V. Stock Ahold Delhaize N.V.
+9.32% 28.93B
A-
TESCO PLC Stock Tesco PLC
+3.27% 26.11B
A
WOOLWORTHS GROUP LIMITED Stock Woolworths Group Limited
-18.15% 25.24B
C+
AEON CO., LTD. Stock Aeon Co., Ltd.
+2.73% 17.75B
A-
GEORGE WESTON LIMITED Stock George Weston Limited
+11.09% 17.76B
A-
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
-

Valuation

P/E ratio
EV / Sales
-
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
-
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
  1. Stock Market
  2. Equities
  3. 9956 Stock
  4. Ratings Valor Holdings Co., Ltd.