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school135perm Homepage > Equities > Euronext Paris > Valeo FR FR0013176526

VALEO (FR)
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Analysis summaryschool135perm Strategies

Analyst

Good timing to anticipate a continuation of the trend

Strategy published on 12/27/2017 | 09:31
long trade
Live
Entry price : 62.35€ | Target : 68€ | Stop-loss : 59.3€ | Potential : 9.06%
Shares in Valeo show a positive technical chart pattern over the medium term, which suggests that the rising trend should be followed.
Investors have an opportunity to buy the stock and target the € 68.
Summary
  • The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.
  • The company has solid fundamentals for a short-term investment strategy.
  • Valeo accounts for 4.43 % of our European Portfolio. A trade is currently open since 03/28/2014 with a purchase price of € 33.63. Discover the other 19 stocks of the European portfolio managed by the school135perm portfolio management team.

Strengths
  • Predictions on business development from analysts polled by Thomson-Reuters are tight. This results from either a good visibility into core activities or accurate earnings releases.
  • Historically, the company has been releasing figures that are above expectations.
  • The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
  • The company's attractive earnings multiples are brought to light by a P/E ratio at 14.55 for the current year.

Weaknesses
  • Technically, the stock approaches a strong medium-term resistance at EUR 64.58.
Ratings chart
Subsector Auto, Truck & Motorcycle Parts - NEC
1st jan.Capitalisation (M$)Investor Rating
VALEO4.74%19 067
CONTINENTAL8.46%59 558
DENSO CORP2.34%50 317
DELPHI AUTOMOTIVE9.52%24 473
HYUNDAI MOBIS CO., LTD.--.--%22 768
MAGNA INTERNATIONAL INC.4.47%20 765
AISIN SEIKI CO LTD2.50%17 436
SUMITOMO ELECTRIC INDUSTRIE..1.62%13 943
HUAYU AUTOMOTIVE SYSTEMS CO..-6.30%13 576
MOTHERSON SUMI SYSTEMS LIMI..1.59%12 775
LEAR CORPORATION4.67%12 493
Autres valeurs du secteur

Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials (€)
Sales 2017 18 770 M
EBIT 2017 1 468 M
Net income 2017 1 014 M
Debt 2017 1 614 M
Yield 2017 2,09%
P/E ratio 2017 15,35
P/E ratio 2018 13,34
EV / Sales 2017 0,92x
EV / Sales 2018 0,82x
Capitalization 15 630 M
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Chart VALEO
Duration : Period : Day
Valeo Technical Analysis Chart | FR | FR0013176526 | school135perm
Duration : Period : Week
Valeo Technical Analysis Chart | FR | FR0013176526 | school135perm
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