Valeo SA FR

Morningstar Rating
€10.77 +0.33 (3.16%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

FR is trading at a 172% premium.
Price
€9.90
Fair Value
€35.69
Uncertainty
Extreme
1-Star Price
€61.18
5-Star Price
€9.52
Economic Moat
Fvzz
Capital Allocation
Csqjvstzg

Trading Information

Previous Close Price
€10.44
Day Range
€10.2310.82
52-Week Range
€8.5316.65
Bid/Ask
€10.76 / €10.78
Market Cap
€2.61 Bil
Volume/Avg
356,041 / 1.2 Mil

Key Statistics

Price/Earnings (Normalized)
11.23
Price/Sales
0.12
Dividend Yield (Trailing)
3.83%
Dividend Yield (Forward)
3.83%
Total Yield
4.30%

Company Profile

Based in France, Valeo is an automotive parts supplier that operates through four business segments, including powertrain systems (PTS, 31% of 2022 revenue), thermal systems (THS, 22%), comfort and driving assistance systems (CDA, 22%), and visibility systems (VIS, 25%). As of 2022, Valeo generated 84% of its revenue through original equipment sales and 11% of revenue through aftermarket parts. The firm’s five largest automaker customers accounted for 53% of 2022 revenue. Europe is Valeo’s largest geographic market at 45% of 2022 revenue, followed by Asia at 33%, and Americas at 22%.
Sector
Consumer Cyclical
Industry
Auto Parts
Stock Style Box
Mid Value
Total Number of Employees
109,600

Comparables

Valuation

Metric
FR
NEOEN
FRVIA
Price/Earnings (Normalized)
11.2386.153.31
Price/Book Value
0.702.170.39
Price/Sales
0.1211.900.06
Price/Cash Flow
1.3620.930.85
Price/Earnings
FR
NEOEN
FRVIA

Financial Strength

Metric
FR
NEOEN
FRVIA
Quick Ratio
0.560.850.77
Current Ratio
0.841.170.98
Interest Coverage
1.931.516.63
Quick Ratio
FR
NEOEN
FRVIA

Profitability

Metric
FR
NEOEN
FRVIA
Return on Assets (Normalized)
1.62%0.87%2.14%
Return on Equity (Normalized)
9.60%2.40%14.94%
Return on Invested Capital (Normalized)
4.75%2.75%3.66%
Return on Assets
FR
NEOEN
FRVIA

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