VAL:NYE-Valspar Corporation (The) (USD)

EQUITY | Oil & Gas Equipment & Services | New York Stock Exchange

Last Closing

USD 51.21

Change

-1.06 (-2.03)%

Market Cap

USD 8.14B

Volume

1.04M

Analyst Target

USD 1.74
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The Valspar Corp is engaged in the manufacturing and distribution of coatings, paints and related products. The Company operates its business in two reportable segments, namely Coatings and Paints.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-07 )

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ETFs Containing VAL

NOPE 10.53 % 0.00 %

N/A

N/A
OFOS Exchange Traded Concepts .. 7.02 % 0.00 %

+0.46 (+1.86%)

USD 3.98M
GRPM Invesco S&P MidCap 400 GA.. 2.37 % 0.00 %

+0.75 (+1.86%)

N/A
IEZ iShares U.S. Oil Equipmen.. 0.00 % 0.42 %

+0.52 (+1.86%)

N/A
XES SPDR® S&P Oil & Gas Equi.. 0.00 % 0.35 %

+2.14 (+1.86%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Equipment & Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -25.32% 38% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.32% 38% F 18% F
Trailing 12 Months  
Capital Gain -24.29% 41% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.29% 41% F 15% F
Trailing 5 Years  
Capital Gain 975.84% 96% N/A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 975.84% 96% N/A 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 7,964.16% 100% F 100% F
Dividend Return 7,964.16% 100% F 100% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 16,671.50% 3% F 1% F
Risk Adjusted Return 47.77% 36% F 65% D
Market Capitalization 8.14B 86% B+ 74% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas Equipment & Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.50 100% 94%
Price/Book Ratio 1.70 57% 50%
Price / Cash Flow Ratio 13.84 24% 28%
Price/Free Cash Flow Ratio 10.70 19% 45%
Management Effectiveness  
Return on Equity 59.17% 100% 97%
Return on Invested Capital 34.08% 95% 95%
Return on Assets 3.04% 33% 58%
Debt to Equity Ratio 54.30% 35% 59%

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 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

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.

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.

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.

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.

Overpriced on free cash flow basis

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