Edition:
United Kingdom

Valener Inc (VNR.TO)

VNR.TO on Toronto Stock Exchange

25.91CAD
23 Aug 2019
Change (% chg)

$-0.01 (-0.04%)
Prev Close
$25.92
Open
$25.91
Day's High
$25.93
Day's Low
$25.90
Volume
33,625
Avg. Vol
103,330
52-wk High
$27.60
52-wk Low
$18.10

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 0.32 0.856
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 Jun-19 3 -0.00 0.00 -0.01 --
Quarter Ending Sep-19 3 -0.10 -0.08 -0.14 --
Year Ending Sep-19 5 1.45 1.52 1.41 1.37
Year Ending Sep-20 5 1.48 1.50 1.45 1.49
LT Growth Rate (%) 1 3.10 3.10 3.10 2.15
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 12.83 13.95 15.71
P/E High - Last 5 Yrs. 15.73 17.84 22.57
P/E Low - Last 5 Yrs. 8.31 11.65 9.84
Beta 0.54 1.63 1.16
Price to Sales (TTM) 695.67 1.11 1.90
Price to Book (MRQ) 1.06 1.44 1.53
Price to Tangible Book (MRQ) 0.94 1.51 2.09
Price to Cash Flow (TTM) -- 5.33 5.94
% Owned Institutions -- 0.12 1.72

Dividends

  Company industry sector
Dividend Yield 4.65 2.66 2.90
Dividend Yield - 5 Year Avg 5.68 2.39 2.61
Dividend 5 Year Growth Rate -1.81 -18.97 -3.90
Payout Ratio(TTM) 74.43 33.93 37.74

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 22.64 -4.52 5.51
Sales (TTM) vs TTM 1 Yr. Ago 5.21 5.89 7.94
Sales - 5 Yr. Growth Rate -10.51 4.51 6.03
EPS (MRQ) vs Qtr. 1 Yr. Ago -1.37 -6.48 -4.37
EPS (TTM) vs TTM 1 Yr. Ago 30.95 -- --
EPS - 5 Yr. Growth Rate 12.90 -13.35 -1.18
Capital Spending - 5 Yr. Growth Rate -- -2.59 7.24

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.62 1.40
Current Ratio (MRQ) 0.86 1.75 1.52
LT Debt to Equity (MRQ) 9.96 96.45 113.56
Total Debt to Equity (MRQ) 9.96 106.19 131.78
Interest Coverage (TTM) -- 16.24 133.61

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 32.56 34.36
Gross Margin - 5 Yr. Avg. -- 27.93 17.60
EBITD Margin (TTM) -75.95 -- --
EBITD - 5 Yr. Avg -68.63 27.06 34.19
Operating Margin (TTM) -337.48 15.29 23.98
Operating Margin - 5 Yr. Avg. -68.63 15.75 25.40
Pre-Tax Margin (TTM) 7,304.14 14.37 20.88
Pre-Tax Margin - 5 Yr. Avg. 4,746.30 14.91 23.00
Net Profit Margin (TTM) 5,838.56 9.08 15.70
Net Profit Margin - 5 Yr. Avg. 4,454.07 11.02 17.68
Effective Tax Rate (TTM) 20.07 36.67 28.42
Effective Tax Rate - 5 Yr. Avg. 6.16 25.69 25.15

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 15,389,088,455 8,059,318,671
Net Income/Employee (TTM) -- 1,433,241,599 843,452,396
Receivable Turnover (TTM) 3.49 7.91 6.84
Inventory Turnover (TTM) -- 20.83 22.01
Asset Turnover (TTM) 0.00 0.58 0.44

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.65 4.85 4.68
Return on Assets - 5 Yr. Avg. 6.71 5.73 5.15
Return on Investment (TTM) 6.80 5.92 6.00
Return on Investment - 5 Yr. Avg. 6.82 6.90 6.46
Return on Equity (TTM) 8.46 9.25 10.48
Return on Equity - 5 Yr. Avg. 8.47 11.59 11.22
  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 0.15 -0.75 99 12
13 Week -1.26 -0.77 99 4
26 Week 24.99 16.18 99 4
52 Week 28.15 27.56 99 82
YTD 33.71 15.85 99 10
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 8.27%
# of Holders: 3
Total Shares Held: 330,942
3 Mo. Net Change: -8,301
# New Positions: 0
# Closed Positions: 1
# Increased Positions: 1
# Reduced Positions: 1
# Net Buyers: 0
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.