VLOUF:OTC-Vallourec S.A (USD)

COMMON STOCK | Steel |

Last Closing

USD 15.35

Change

+0.39 (+2.61)%

Market Cap

USD 3.57B

Volume

100.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Vallourec S.A., through its subsidiaries, provides tubular solutions for the oil and gas, industry, and energy markets in Europe, North America, South America, Asia, the Middle East, and internationally. It operates through Tubes; Mine & Forests; and Holding Companies & Other segments. The company offers seamless tubes for refineries, petrochemical facilities, and floating liquefied natural gas plants, as well as production, storage, and offloading units; VAM connections; rigid subsea line pipes and onshore rigid line pipes; and carbon steel and steel alloy tubes, hollow bars, and connections. It also provides assistance in lowering tubes, inspecting connections, and supervising assembly; thread tubes inventory management; tube inspection, maintenance, and repair services; on-site services; preparation for drilling operations; well coordination and supply services based on the drilling programs; and integrated solutions for the subsea line pipe market comprising welding, coating, insulation, bending, logistics, project management, and service agreements. In addition, the company offers tubular products for geothermal; carbon capture, utilization, and storage; and hydrogen industries. Further, it provides tubes and hollow bars, as well as circular, square, rectangular, and octagonal sections for the manufacture of cranes, construction machinery, agricultural machinery, and hydraulic cylinders; and infrastructure construction, as well as axle tubes and gearbox applications for the automotive industry. Additionally, the company is involved in the iron ore and charcoal production businesses. It serves oil service, engineering, and construction companies; distributors and industrial equipment manufacturers; and energy companies, and carbon capture and storage specialists, as well as geothermal, green hydrogen, and solar developers. Vallourec S.A. was founded in 1895 and is based in Meudon, France.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
NPSCY Nippon Steel Corp ADR

+0.07 (+0.98%)

USD 20.13B
KIROY Kumba Iron Ore Ltd PK

N/A

USD 5.87B
ERELY Eregli Demir ve Celik Fabrikal..

N/A

USD 4.71B
ICHBF Industrias CH S. A. B. de C. V

N/A

USD 4.33B
VLPNF Voestalpine AG

N/A

USD 4.14B
VLOWY Vallourec SA

-0.10 (-3.17%)

USD 3.69B
ACRXF Acerinox S.A.

N/A

USD 2.73B
STZHF Stelco Holdings Inc

+0.13 (+0.27%)

USD 2.62B
ANGGF Angang Steel Company Limited

N/A

USD 2.25B
CIAFF Champion Iron Limited

+0.39 (+10.77%)

USD 1.83B

ETFs Containing VLOUF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Steel) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.17% 86% B+ 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.17% 83% B 49% F
Trailing 12 Months  
Capital Gain 19.92% 93% A 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.92% 93% A 70% C-
Trailing 5 Years  
Capital Gain -86.81% 8% B- 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -86.81% 8% B- 22% F
Average Annual (5 Year Horizon)  
Capital Gain 25.25% 77% C+ 68% D+
Dividend Return 25.25% 64% D 65% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 435.28% 2% F 15% F
Risk Adjusted Return 5.80% 20% F 40% F
Market Capitalization 3.57B 76% C+ 83% B

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:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

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