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Market Price

32.42 

0.77 2.4%

as of Apr 18 '19

52 Week Range:

22.69 59.60


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Valeo SA designs, produces, and sells components, integrated systems, and modules for the automotive sector worldwide. The company operates through four segments: Comfort & Driving Assistance Systems, Powertrain Systems, Thermal Systems, and Visibility Systems. It offers parking and driving assistance products, such as ultrasonic sensors, radars, and cameras to detect obstacles around vehicles; interior controls products; and a range of connectivity solutions from short-range to long-range connectivity, as well as develops systems that enable the integration of applications, such as car sharing services and remote parking systems. The company also manufactures powertrain systems, including electric powertrain systems for the electric cars; products that enable the automation of transmissions to reduce fuel consumption and enhance driving comfort; and clean engines for vehicles. In addition, it develops and manufactures systems, modules, and components to ensure the optimal thermal energy management of vehicles and in-vehicle comfort for passengers. Further, the company designs and produces lighting and wiper systems for drivers in all weather conditions. In addition, it offers original equipment spares to auto manufacturers and the independent aftermarket; replacement parts and accessories for passenger cars and commercial vehicles; air conditioning systems for buses; cabin 3D image processing software; hydraulic actuators; and torque converters. Valeo SA was founded in 1923 and is headquartered in Paris, France.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 5.59
5.26
7.58
7.50
8.99
9.16
10.34
13.39
14.85
17.30
19.06
growth rate -5.9% 44.1% -1.1% 19.9% 1.9% 12.9% 29.5% 10.9% 16.5% 10.2%
Earnings BIT -147.00
-67.00
490.00
600.00
553.00
750.00
851.00
1,043.00
1,266.00
1,435.00
growth rate 0.0% 100.0% 22.5% -7.8% 35.6% 13.5% 22.6% 21.4% 13.4%
Avg.PE -7.70
-7.70
8.68
5.40
7.44
14.08
18.37
13.52
17.39
14.77
11.99
growth rate 0.0% 100.0% -37.8% 37.8% 89.3% 30.5% -26.4% 28.6% -15.1% -18.8%
ROA -2.95
-2.38
5.24
5.34
4.35
4.89
5.90
6.79
7.17
5.57
3.04
growth rate 0.0% 100.0% 1.9% -18.5% 12.4% 20.7% 15.1% 5.6% -22.3% -45.4%
ROE -13.05
-12.03
24.82
23.44
19.06
19.81
21.95
23.47
24.37
20.77
12.15
growth rate 0.0% 100.0% -5.6% -18.7% 3.9% 10.8% 6.9% 3.8% -14.8% -41.5%
ROIC -8.49
-4.00
13.26
13.23
12.26
12.84
14.88
16.82
16.70
12.24
6.75
growth rate 0.0% 100.0% -0.2% -7.3% 4.7% 15.9% 13.0% -0.7% -26.7% -44.9%
Cur. Ratio 0.92
0.99
0.97
1.05
1.10
1.08
1.04
0.99
1.05
1.04
0.95
growth rate 7.6% -2.0% 8.3% 4.8% -1.8% -3.7% -4.8% 6.1% -1.0% -8.7%
Quick Ratio 0.63
0.74
0.74
0.77
0.81
0.86
0.82
0.76
0.83
0.73
0.64
growth rate 17.5% 0.0% 4.1% 5.2% 6.2% -4.7% -7.3% 9.2% -12.1% -12.3%
Leverage 4.84
5.26
4.35
4.42
4.35
3.80
3.66
3.29
3.49
3.95
4.04
growth rate 8.7% -17.3% 1.6% -1.6% -12.6% -3.7% -10.1% 6.1% 13.2% 2.3%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 1,168.00
1,251.00
1,459.00
1,725.00
1,565.00
1,493.00
1,706.00
1,980.00
2,927.00
3,444.00
growth rate 7.1% 16.6% 18.2% -9.3% -4.6% 14.3% 16.1% 47.8% 17.7%
Acct.Payable 1,987.00
2,338.00
2,209.00
2,347.00
2,700.00
3,224.00
3,885.00
4,394.00
growth rate 17.7% -5.5% 6.3% 15.0% 19.4% 20.5% 13.1%
Cur.Assets 2,670.00
2,802.00
3,622.00
4,109.00
4,428.00
4,242.00
4,551.00
5,324.00
6,699.00
7,681.00
growth rate 4.9% 29.3% 13.5% 7.8% -4.2% 7.3% 17.0% 25.8% 14.7%
Total Assets 6,348.00
6,433.00
7,440.00
8,564.00
8,920.00
8,872.00
10,019.00
11,440.00
14,387.00
17,419.00
growth rate 1.3% 15.7% 15.1% 4.2% -0.5% 12.9% 14.2% 25.8% 21.1%
Cash 661.00
860.00
1,316.00
1,295.00
1,334.00
1,500.00
1,497.00
1,725.00
2,359.00
2,436.00
growth rate 30.1% 53.0% -1.6% 3.0% 12.4% -0.2% 15.2% 36.8% 3.3%
Inventory 543.00
482.00
621.00
765.00
789.00
810.00
938.00
1,161.00
1,393.00
1,720.00
growth rate -11.2% 28.8% 23.2% 3.1% 2.7% 15.8% 23.8% 20.0% 23.5%
Cur.Liabilities 2,899.00
2,824.00
3,713.00
3,896.00
4,014.00
3,896.00
4,384.00
5,359.00
6,378.00
7,418.00
growth rate -2.6% 31.5% 4.9% 3.0% -2.9% 12.5% 22.2% 19.0% 16.3%
Liabilities 4,986.00
5,200.00
5,670.00
6,484.00
6,725.00
6,344.00
7,064.00
7,748.00
10,034.00
12,356.00
growth rate 4.3% 9.0% 14.4% 3.7% -5.7% 11.4% 9.7% 29.5% 23.1%
LT Debt 1,299.00
1,551.00
1,106.00
1,499.00
1,571.00
1,490.00
1,462.00
1,145.00
2,092.00
3,231.00
growth rate 19.4% -28.7% 35.5% 4.8% -5.2% -1.9% -21.7% 82.7% 54.5%
Equity 1,362.00
1,284.00
1,770.00
2,080.00
2,195.00
2,381.00
2,746.00
3,473.00
4,117.00
4,414.00
growth rate -5.7% 37.9% 17.5% 5.5% 8.5% 15.3% 26.5% 18.5% 7.2%
Common Shares 228.00
226.00
226.00
226.00
227.00
231.00
238.00
239.00
239.00
241.00
239.00
growth rate -0.9% 0.0% 0.0% 0.4% 1.8% 3.0% 0.4% 0.0% 0.8% -0.8%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 453.00
337.00
323.00
490.00
603.00
565.00
620.00
684.00
844.00
1,158.00
growth rate -25.6% -4.2% 51.7% 23.1% -6.3% 9.7% 10.3% 23.4% 37.2%
Cash Dividends 92.00
0.00
0.00
91.00
106.00
115.00
132.00
172.00
236.00
297.00
growth rate -100.0% 16.5% 8.5% 14.8% 30.3% 37.2% 25.9%
Cash From OA 731.00
599.00
997.00
899.00
938.00
1,327.00
1,307.00
1,706.00
1,890.00
2,039.00
growth rate -18.1% 66.4% -9.8% 4.3% 41.5% -1.5% 30.5% 10.8% 7.9%
FCF per Share 0.45
0.64
2.19
0.50
0.29
0.41
1.75
2.21
2.54
1.59
0.58
growth rate 42.2% 242.2% -77.2% -42.0% 41.4% 326.8% 26.3% 14.9% -37.4% -63.5%
Sale Purchase of Stock 53.00
18.00
18.00
42.00
26.00
growth rate -66.0% 0.0% 133.3% -38.1%
FCF 102.00
145.00
495.00
216.00
66.00
424.00
349.00
610.00
590.00
254.00
102.00
growth rate 42.2% 241.4% -56.4% -69.4% 542.4% -17.7% 74.8% -3.3% -57.0% -59.8%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 8,677.00
7,499.00
9,632.00
10,868.00
11,759.00
11,662.00
12,725.00
14,544.00
16,519.00
18,550.00
growth rate -13.6% 28.4% 12.8% 8.2% -0.8% 9.1% 14.3% 13.6% 12.3%
Op.Income -52.00
133.00
386.00
452.00
398.00
750.00
851.00
1,043.00
1,266.00
1,435.00
growth rate 100.0% 190.2% 17.1% -12.0% 88.4% 13.5% 22.6% 21.4% 13.4%
IBT -147.00
-67.00
490.00
600.00
544.00
581.00
722.00
880.00
1,172.00
1,290.00
growth rate 0.0% 100.0% 22.5% -9.3% 6.8% 24.3% 21.9% 33.2% 10.1%
Net Income -199.00
-146.00
386.00
452.00
398.00
439.00
562.00
729.00
925.00
886.00
growth rate 0.0% 100.0% 17.1% -12.0% 10.3% 28.0% 29.7% 26.9% -4.2%
EPS -0.91
-0.68
1.62
1.89
1.64
1.90
2.36
3.05
3.86
3.64
2.28
growth rate 0.0% 100.0% 16.7% -13.2% 15.9% 24.2% 29.2% 26.6% -5.7% -37.4%
Gross Profit 1,327.00
1,138.00
1,735.00
1,843.00
1,948.00
2,009.00
2,203.00
2,573.00
3,020.00
3,474.00
growth rate -14.2% 52.5% 6.2% 5.7% 3.1% 9.7% 16.8% 17.4% 15.0%
R&D 501.00
473.00
537.00
561.00
598.00
604.00
669.00
789.00
936.00
1,126.00
growth rate -5.6% 13.5% 4.5% 6.6% 1.0% 10.8% 17.9% 18.6% 20.3%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 356.50
361.00
361.00
371.50
371.50
growth rate 1.3% 0.0% 2.9% 0.0%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 2,910.00
3,444.00
3,444.00
3,258.00
3,258.00
growth rate 18.4% 0.0% -5.4% 0.0%
Acct.Payable 4,235.00
4,394.00
4,394.00
4,608.00
4,608.00
growth rate 3.8% 0.0% 4.9% 0.0%
Cur.Assets 7,158.00
7,681.00
7,681.00
8,245.00
8,245.00
growth rate 7.3% 0.0% 7.3% 0.0%
Total Assets 15,362.00
17,419.00
17,419.00
18,469.00
18,469.00
growth rate 13.4% 0.0% 6.0% 0.0%
Cash 2,251.00
2,436.00
2,436.00
2,557.00
2,557.00
growth rate 8.2% 0.0% 5.0% 0.0%
Inventory 1,520.00
1,720.00
1,720.00
1,848.00
1,848.00
growth rate 13.2% 0.0% 7.4% 0.0%
Cur.Liabilities 7,003.00
7,418.00
7,418.00
8,165.00
8,165.00
growth rate 5.9% 0.0% 10.1% 0.0%
Liabilities 10,939.00
12,356.00
12,356.00
13,263.00
13,263.00
growth rate 13.0% 0.0% 7.3% 0.0%
LT Debt 2,372.00
3,231.00
3,231.00
3,473.00
3,473.00
growth rate 36.2% 0.0% 7.5% 0.0%
Equity 4,116.00
4,414.00
4,414.00
4,522.00
4,522.00
growth rate 7.2% 0.0% 2.5% 0.0%
Common Shares 239.00
240.00
240.00
240.00
240.00
growth rate 0.4% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 273.00
306.00
306.00
317.00
317.00
growth rate 12.1% 0.0% 3.6% 0.0%
Cash Dividends 148.50
148.00
148.00
148.00
148.00
growth rate -0.3% 0.0% 0.0% 0.0%
Cash From OA 484.50
535.00
535.00
510.50
510.50
growth rate 10.4% 0.0% -4.6% 0.0%
Sale Purchase of Stock 18.00
18.00
18.00
growth rate 0.0% 0.0%
FCF 211.50
229.00
229.00
193.50
193.50
growth rate 8.3% 0.0% -15.5% 0.0%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 4,732.00
4,543.00
4,543.00
4,931.50
4,931.50
growth rate -4.0% 0.0% 8.6% 0.0%
Op.Income 356.50
361.00
361.00
371.50
371.50
growth rate 1.3% 0.0% 2.9% 0.0%
IBT 334.50
310.50
310.50
329.50
329.50
growth rate -7.2% 0.0% 6.1% 0.0%
Net Income 253.00
190.00
190.00
226.50
226.50
growth rate -24.9% 0.0% 19.2% 0.0%
EPS
growth rate
Gross Profit 880.50
856.50
856.50
999.00
999.00
growth rate -2.7% 0.0% 16.6% 0.0%
R&D 291.00
272.00
272.00
387.00
387.00
growth rate -6.5% 0.0% 42.3% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (48.08)

YOY Growth Grade:

D (45.48)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 13.10 14.22 8.89
EPS / Growth 18.6% 2.28 13.3%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 13.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 13.3% 15.2% 15.2%
Future PE 8.89 17.46 17.46
Future EPS 7.95 9.39 9.39
Value Price
MOS %
17.46
-46.1%
40.51
25.0%
40.51
25.0%
MOS Price 8.73 20.26 20.26
IRT 7.85 7.45 7.45

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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