€
6.30
May 10
Business Description
Value-Holdings AG
NAICS : 523920
SIC : 6799
ISIN : DE0007600405
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 4.46 | |||||
Equity-to-Asset | 0.95 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.19 | |||||
Interest Coverage | 398.5 | |||||
Piotroski F-Score | 1/9 | |||||
Altman Z-Score | 12.09 | |||||
Beneish M-Score | -4.42 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 21.3 | |||||
3-Year EBITDA Growth Rate | 38.1 | |||||
3-Year EPS without NRI Growth Rate | 23.5 | |||||
3-Year Book Growth Rate | 12.4 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 90.78 | |||||
9-Day RSI | 86.86 | |||||
14-Day RSI | 84.12 | |||||
6-1 Month Momentum % | 1.67 | |||||
12-1 Month Momentum % | 7.02 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 18.14 | |||||
Quick Ratio | 18.14 | |||||
Cash Ratio | 8.47 | |||||
Days Sales Outstanding | 216.1 | |||||
Days Payable | 11.73 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.63 | |||||
Forward Dividend Yield % | 0.63 | |||||
5-Year Yield-on-Cost % | 0.63 | |||||
Shareholder Yield % | 0.63 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 35.62 | |||||
Operating Margin % | 26.58 | |||||
Net Margin % | 25.28 | |||||
ROE % | 6.22 | |||||
ROA % | 5.85 | |||||
ROIC % | 6.5 | |||||
ROC (Joel Greenblatt) % | 39.45 | |||||
ROCE % | 5.89 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.58 | |||||
PE Ratio without NRI | 11.23 | |||||
Shiller PE Ratio | 14.53 | |||||
PEG Ratio | 2.16 | |||||
PS Ratio | 4.22 | |||||
PB Ratio | 1.01 | |||||
Price-to-Tangible-Book | 1.01 | |||||
EV-to-EBIT | 15.97 | |||||
EV-to-EBITDA | 15.62 | |||||
EV-to-Revenue | 4.05 | |||||
Price-to-Projected-FCF | 1.26 | |||||
Price-to-Median-PS-Value | 1.17 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.17 | |||||
Price-to-Graham-Number | 0.7 | |||||
Price-to-Net-Current-Asset-Value | 17.03 | |||||
Earnings Yield (Greenblatt) % | 6.26 | |||||
Forward Rate of Return (Yacktman) % | 5.18 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Value-Holdings AG Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 2.998 | ||
EPS (TTM) (€) | 0.38 | ||
Beta | 0.3 | ||
Volatility % | 7.63 | ||
14-Day RSI | 84.12 | ||
14-Day ATR (€) | 0.019091 | ||
20-Day SMA (€) | 6.1575 | ||
12-1 Month Momentum % | 7.02 | ||
52-Week Range (€) | 5.7 - 6.4 | ||
Shares Outstanding (Mil) | 2.01 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 1 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Value-Holdings AG Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Value-Holdings AG Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Value-Holdings AG Frequently Asked Questions
What is Value-Holdings AG(STU:VHO)'s stock price today?
When is next earnings date of Value-Holdings AG(STU:VHO)?
Does Value-Holdings AG(STU:VHO) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |