Stock 9956 VALOR HOLDINGS CO., LTD.
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Ratings Valor Holdings Co., Ltd.

Equities

9956

JP3778400006

Delayed Japan Exchange
Other stock markets
 07:00:00 02/05/2024 BST 		5-day change 1st Jan Change
2,394 JPY -0.54% Intraday chart for Valor Holdings Co., Ltd. -0.71% -1.93%
02-09 Valor Holdings Co.,Ltd. Provides Consolidated Earnings Guidance for the Full Year Ending March 31, 2024 CI
02-09 Valor Holdings Co., Ltd. Announces Dividend Forecast for the Year Ending March 31, 2024 CI

Summary

  • Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

  • The company appears to be poorly valued given its net asset value.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • Analyst opinion has improved significantly over the past four months.
  • Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
  • Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

  • According to forecast, a sluggish sales growth is expected for the next fiscal years.
  • The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
  • The company has insufficient levels of profitability.
  • Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Sector: Food Retail & Distribution

1st Jan change Capi. Investor Rating ESG Refinitiv
VALOR HOLDINGS CO., LTD. Stock Valor Holdings Co., Ltd.
-1.93% 839M -
WALMART INC. Stock Walmart Inc.
+13.83% 482B
C+
KROGER CO. (THE) Stock Kroger Co. (The)
+19.84% 39.53B
C+
SYSCO CORPORATION Stock Sysco Corporation
+3.05% 37.53B
B
LOBLAW COMPANIES LIMITED Stock Loblaw Companies Limited
+20.00% 34.36B
B+
AHOLD DELHAIZE N.V. Stock Ahold Delhaize N.V.
+8.01% 28.83B
A-
TESCO PLC Stock Tesco PLC
+2.69% 26.09B
A
WOOLWORTHS GROUP LIMITED Stock Woolworths Group Limited
-17.77% 24.7B
C+
GEORGE WESTON LIMITED Stock George Weston Limited
+12.77% 18.13B
A-
AEON CO., LTD. Stock Aeon Co., Ltd.
+2.60% 18.1B
A-
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
-

Valuation

P/E ratio
EV / Sales
-
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
-
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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