Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Valartis Group. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Valartis Group's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Valartis Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Capital Markets industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Valartis Group's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Valartis Group's earnings growth to the Switzerland market average as no estimate data is available.
Unable to compare Valartis Group's revenue growth to the Switzerland market average as no estimate data is available.
Unable to determine if Valartis Group is high growth as no earnings estimate data is available.
Unable to determine if Valartis Group is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Valartis Group's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Should You Buy Valartis Group AG (VTX:VLRT) For Its Dividend?
Valartis Group AG (VTX:VLRT) has begun paying dividends recently. … Let's take a look at Valartis Group in more detail. … When assessing a stock as a potential addition to my dividend Portfolio, I look at these five areas:
Valartis Group AG (VTX:VLRT) has returned an average dividend yield of 2.00% annually to shareholders. … Let's take a look at Valartis Group in more detail. … Check out our latest analysis for Valartis Group
Does Valartis Group AG's (VTX:VLRT) Latest Financial Perfomance Look Strong?
See our latest analysis for Valartis Group Did VLRT's recent earnings growth beat the long-term trend and the industry? … For Valartis Group, its most recent earnings (trailing twelve month) is -CHF11.27M, which, against last year’s level, has become less negative. … Each year, for the past half a decade Valartis Group has seen an annual decline in revenue of -37.23%, on average.
Valartis Group AG provides a range of specialized financial services primarily in Switzerland and Eastern Europe. It develops, implements, and manages investment products; and provides corporate finance, and mergers and acquisitions services primarily in offering advice for listed and unlisted medium-sized companies, as well as engages in the real estate management and private equity activities. The company was founded in 1988 and is headquartered in Baar, Switzerland. Valartis Group AG is a subsidiary of MCG Holding SA.
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