Value8 NV VALUE
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.
Trading Information
- Previous Close Price
- €5.80
- Day Range
- €5.65–5.75
- 52-Week Range
- €5.35–6.20
- Bid/Ask
- €5.65 / €5.75
- Market Cap
- €54.74 Mil
- Volume/Avg
- 3,800 / 3,743
Key Statistics
- Price/Earnings (Normalized)
- 10.18
- Price/Sales
- 16.96
- Dividend Yield (Trailing)
- 3.10%
- Dividend Yield (Forward)
- 3.10%
- Total Yield
- 3.10%
Company Profile
Value8 NV is an investment company with a focus on small and medium sized companies. The company principal activities are participating in, financing and lending funds to natural and/or legal persons and providing guarantees and/or other securities to third parties for its obligations and/or obligations to companies in its investment portfolio.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- 8
- Website
- https://www.value8.com
Valuation
|
Metric
|
VALUE
|
|---|---|
Price/Earnings (Normalized) | 10.18 |
Price/Book Value | 0.64 |
Price/Sales | 16.96 |
Price/Cash Flow | — |
Price/Earnings
VALUE
Financial Strength
|
Metric
|
VALUE
|
|---|---|
Quick Ratio | 2.76 |
Current Ratio | 2.76 |
Interest Coverage | 6.01 |
Quick Ratio
VALUE
Profitability
|
Metric
|
VALUE
|
|---|---|
Return on Assets (Normalized) | −2.66% |
Return on Equity (Normalized) | −3.27% |
Return on Invested Capital (Normalized) | −2.18% |
Return on Assets
VALUE
Asset Management Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
BLK
| BlackRock Inc | Gkmddjzv | Tkgrm | $120.0 Bil | |
BX
| Blackstone Inc | Nntwrkgt | Wztdtt | $96.1 Bil | |
KKR
| KKR & Co Inc Ordinary Shares | Ynwjbfgpp | Jjnlrg | $92.4 Bil | |
BK
| Bank of New York Mellon Corp | Szlwgsch | Wghh | $43.9 Bil | |
AMP
| Ameriprise Financial Inc | Dwqjjkm | Cvqwmvj | $43.3 Bil | |
TROW
| T. Rowe Price Group Inc | Nzxncyvmld | Jnhl | $25.9 Bil | |
STT
| State Street Corporation | Djpqhjpw | Kyjk | $23.4 Bil | |
NTRS
| Northern Trust Corp | Pbvhktbsx | Zyxw | $17.5 Bil | |
CG
| The Carlyle Group Inc | Ycmybzqnh | Hgslzm | $15.6 Bil | |
BEN
| Franklin Resources Inc | Gjtnslhv | Kmymcl | $12.7 Bil |