VLEEY:OTO-Valeo S.A. (France) ADR (Sponsored) (USD)

COMMON STOCK | Auto Parts | OTC Pink

Last Closing

USD 6.01

Change

-0.37 (-5.80)%

Market Cap

USD 14.64B

Volume

0.06M

Analyst Target

USD 6.53
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Valeo SA is engaged in the design, production and sale of components, integrated systems and modules for the automotive industry, for the reduction of co2 emissions.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-23 )

Largest Industry Peers for Auto Parts

Symbol Name Price(Change) Market Cap
GPC Genuine Parts Co

N/A

USD 19.69B
APTV Aptiv PLC

N/A

USD 19.13B
MGA Magna International Inc

N/A

USD 12.79B
ALV Autoliv Inc

N/A

USD 8.90B
BWA BorgWarner Inc

N/A

USD 7.82B
LEA Lear Corporation

N/A

USD 7.01B
ALSN Allison Transmission Holdings ..

N/A

USD 6.34B
MOD Modine Manufacturing Company

N/A

USD 4.85B
QS Quantumscape Corp

N/A

USD 2.84B
ADNT Adient PLC

N/A

USD 2.26B

ETFs Containing VLEEY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Auto Parts) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -22.35% 28% F 7% C-
Dividend Return 2.77% 92% A 81% B-
Total Return -19.58% 32% F 8% B-
Trailing 12 Months  
Capital Gain -38.80% 4% F 5% F
Dividend Return 2.18% 31% F 31% F
Total Return -36.62% 4% F 6% D-
Trailing 5 Years  
Capital Gain -59.00% 10% F 8% B-
Dividend Return 10.94% 46% F 41% F
Total Return -48.06% 10% F 9% A-
Average Annual (5 Year Horizon)  
Capital Gain -9.09% 15% F 23% F
Dividend Return -7.70% 13% F 23% F
Total Return 1.40% 24% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 33.07% 70% C- 67% D+
Risk Adjusted Return -23.27% 13% F 24% F
Market Capitalization 14.64B 64% D 71% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector