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Valores Industriales SA VALINDUSTR

Morningstar Rating
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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

VALINDUSTR is trading at a 16% discount.
Price
COP 5,504.63
Fair Value
COP 9,469.12
Uncertainty
Very High
1-Star Price
COP 98,333.30
5-Star Price
COP 7,999.60
Economic Moat
Vdrbfk
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
8.59
Price/Sales
9.86
Dividend Yield (Trailing)
6.03%
Dividend Yield (Forward)
35.66%
Total Yield
6.03%

Company Profile

Valores Industriales SA is engaged in the investment of assets in local companies in Colombia. It also provides consulting and advisory services in administrative, financials and accounting matters to other companies.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Growth
Total Number of Employees

Comparables

Valuation

Metric
VALINDUSTR
MHCH
GRUBOLIVAR
Price/Earnings (Normalized)
8.598.105.09
Price/Book Value
0.371.280.40
Price/Sales
9.860.29
Price/Cash Flow
15.370.91
Price/Earnings
VALINDUSTR
MHCH
GRUBOLIVAR

Financial Strength

Metric
VALINDUSTR
MHCH
GRUBOLIVAR
Quick Ratio
2.1244.87
Current Ratio
2.6144.87
Interest Coverage
1.37
Quick Ratio
VALINDUSTR
MHCH
GRUBOLIVAR

Profitability

Metric
VALINDUSTR
MHCH
GRUBOLIVAR
Return on Assets (Normalized)
1.31%16.30%0.14%
Return on Equity (Normalized)
3.66%16.32%2.27%
Return on Invested Capital (Normalized)
1.64%15.52%
Return on Assets
VALINDUSTR
MHCH
GRUBOLIVAR
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