Edition:
United Kingdom

Valener Inc (VNR.TO)

VNR.TO on Toronto Stock Exchange

26.21CAD
18 Apr 2019
Change (% chg)

$0.01 (+0.04%)
Prev Close
$26.20
Open
$26.20
Day's High
$26.25
Day's Low
$26.19
Volume
67,345
Avg. Vol
114,741
52-wk High
$26.25
52-wk Low
$18.10

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Dec 0.29 0.692
FY 2018 Sep '18
Jun '18 0.29 0.014
Mar '18 0.26 0.868
Dec 0.26 0.340
FY 2017 Sep '17
Jun '17 0.32 0.045
Mar '17 0.27 0.815
Dec 0.22 0.594
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
Earnings (per share)
Quarter Ending Mar-19 4 0.90 1.01 0.86 --
Quarter Ending Jun-19 3 -0.00 0.00 -0.01 --
Year Ending Sep-19 5 1.43 1.52 1.38 1.38
Year Ending Sep-20 5 1.48 1.50 1.45 1.48
LT Growth Rate (%) 2 0.50 3.10 -2.10 2.40
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 12.71 16.38 15.74
P/E High - Last 5 Yrs. 15.73 17.44 21.11
P/E Low - Last 5 Yrs. 8.31 11.50 9.35
Beta 0.54 1.64 1.18
Price to Sales (TTM) 734.36 1.21 2.30
Price to Book (MRQ) 1.08 1.55 1.50
Price to Tangible Book (MRQ) 0.95 1.77 2.85
Price to Cash Flow (TTM) -- 5.70 6.95
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 4.58 1.39 2.11
Dividend Yield - 5 Year Avg 5.68 0.31 1.51
Dividend 5 Year Growth Rate -1.81 0.91 6.55
Payout Ratio(TTM) 73.40 10.03 25.05

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 10.19 3.99 15.47
Sales (TTM) vs TTM 1 Yr. Ago -0.66 9.27 7.86
Sales - 5 Yr. Growth Rate -10.51 4.43 6.77
EPS (MRQ) vs Qtr. 1 Yr. Ago 103.56 -14.53 15.77
EPS (TTM) vs TTM 1 Yr. Ago 38.25 -- --
EPS - 5 Yr. Growth Rate 12.90 -13.94 0.10
Capital Spending - 5 Yr. Growth Rate -- -3.01 9.38

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.34 1.37
Current Ratio (MRQ) 1.19 1.43 1.48
LT Debt to Equity (MRQ) 10.44 100.34 114.07
Total Debt to Equity (MRQ) 10.44 128.30 140.58
Interest Coverage (TTM) -- 21.44 13.96

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 31.55 33.80
Gross Margin - 5 Yr. Avg. -- 28.34 17.01
EBITD Margin (TTM) -86.67 -- --
EBITD - 5 Yr. Avg -68.63 27.29 36.37
Operating Margin (TTM) -86.67 15.06 25.96
Operating Margin - 5 Yr. Avg. -68.63 15.90 27.26
Pre-Tax Margin (TTM) 7,660.29 14.19 21.72
Pre-Tax Margin - 5 Yr. Avg. 4,746.30 14.99 23.86
Net Profit Margin (TTM) 6,189.52 9.01 16.47
Net Profit Margin - 5 Yr. Avg. 4,454.07 11.06 17.89
Effective Tax Rate (TTM) 19.20 36.50 26.93
Effective Tax Rate - 5 Yr. Avg. 6.16 25.74 29.28

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 15,597,582,922 8,243,785,371
Net Income/Employee (TTM) -- 1,469,069,484 892,023,708
Receivable Turnover (TTM) 3.29 7.36 5.78
Inventory Turnover (TTM) -- 23.96 22.83
Asset Turnover (TTM) 0.00 0.51 0.38

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.89 4.16 4.25
Return on Assets - 5 Yr. Avg. 6.71 5.75 5.32
Return on Investment (TTM) 7.00 5.40 5.57
Return on Investment - 5 Yr. Avg. 6.82 6.91 6.66
Return on Equity (TTM) 8.77 8.94 10.06
Return on Equity - 5 Yr. Avg. 8.47 11.62 11.56
  1 Year 3 Year 5 Year
Sales % 1.59 -16.34 -10.51
EPS (TTM) % 30.05 14.95 12.90
Dividend % 0.97 5.47 -1.81
Note: Units in Millions of US Dollars

Performance for Valener Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 11.39 8.92 99 24
13 Week 26.68 15.99 99 12
26 Week 39.94 29.75 99 52
52 Week 29.75 21.30 99 74
YTD 35.52 16.84 99 48
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 9.03%
# of Holders: 44
Total Shares Held: 3,553,581
3 Mo. Net Change: 6,051
# New Positions: 1
# Closed Positions: 0
# Increased Positions: 7
# Reduced Positions: 6
# Net Buyers: 1
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