VLOWY:OTO-Vallourec SA ADR (Sponsored) New (USD)

COMMON STOCK | Steel | OTC Pink

Last Closing

USD 3.46

Change

+0.01 (+0.14)%

Market Cap

USD 1.37B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Vallourec SA provides tubular solutions for the oil and gas industry. It operates in two segments, Seamless tubes and Specialty products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Steel

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

+0.09 (+1.42%)

USD 20.26B
KIROY Kumba Iron Ore Ltd PK

+0.34 (+5.81%)

USD 6.33B
ERELY Eregli Demir ve Celik Fabrikal..

N/A

USD 5.39B
ICHBF Industrias CH S. A. B. de C. V

N/A

USD 4.33B
VLOUF Vallourec S.A

N/A

USD 4.19B
VLPNF Voestalpine AG

N/A

USD 3.64B
ANGGF Angang Steel Company Limited

N/A

USD 3.07B
ACRXF Acerinox S.A.

N/A

USD 2.73B
CIAFF Champion Iron Limited

N/A

USD 1.93B
SMUPF Sims Limited

N/A

USD 1.56B

ETFs Containing VLOWY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Steel) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.46% 87% B+ 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.46% 85% B 62% D
Trailing 12 Months  
Capital Gain 6.13% 83% B 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.13% 78% C+ 59% D-
Trailing 5 Years  
Capital Gain -84.82% 8% B- 23% F
Dividend Return 8.84% 8% B- 23% F
Total Return -75.99% 8% B- 26% F
Average Annual (5 Year Horizon)  
Capital Gain 195.73% 98% N/A 88% B+
Dividend Return 195.73% 95% A 87% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 981.19% 5% F 11% F
Risk Adjusted Return 19.95% 24% F 54% F
Market Capitalization 1.37B 88% B+ 85% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Low Revenue Growth

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