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Velcan Holdings VLCN

Morningstar Rating
€12.80 −0.30 (2.29%)
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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

VLCN is trading at a 33% discount.
Price
€13.23
Fair Value
€82.60
Uncertainty
Extreme
1-Star Price
€27.45
5-Star Price
€4.89
Economic Moat
Kbjkss
Capital Allocation
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Trading Information

Previous Close Price
€13.10
Day Range
€12.8013.00
52-Week Range
€11.2013.70
Bid/Ask
€12.70 / €13.20
Market Cap
€62.59 Mil
Volume/Avg
130 / 908

Key Statistics

Price/Earnings (Normalized)
7.25
Price/Sales
21.08
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Velcan Holdings is a France based hydropower producing company. It develops, finances, and operates hydropower business located in India and Brazil. The company plants include Rodeio Bonito hydropower plant which is located at Santa Catalina, Brazil, Pauk HEP, Tato-1 HEP, and Heo HEP project located in India.
Sector
Utilities
Industry
Utilities - Renewable
Stock Style Box
Small Core
Total Number of Employees
12

Comparables

Valuation

Metric
VLCN
605580
NBA
Price/Earnings (Normalized)
7.2523.338.75
Price/Book Value
0.493.111.00
Price/Sales
21.083.5211.20
Price/Cash Flow
13.14
Price/Earnings
VLCN
605580
NBA

Financial Strength

Metric
VLCN
605580
NBA
Quick Ratio
46.631.38238.74
Current Ratio
46.671.60238.97
Interest Coverage
0.1237.85
Quick Ratio
VLCN
605580
NBA

Profitability

Metric
VLCN
605580
NBA
Return on Assets (Normalized)
3.90%10.21%2.86%
Return on Equity (Normalized)
4.15%13.77%2.86%
Return on Invested Capital (Normalized)
0.49%11.31%2.58%
Return on Assets
VLCN
605580
NBA
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EBR
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BEPC
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