Valor Energy Inc VAI

Morningstar Rating
$2.24 +0.18 (8.74%)
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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

VAI is trading at a LOCK|&pvZD> premium.
Price
$2.15
Fair Value
LOCK|x<q<dn
Uncertainty
LOCK|l#^
1-Star Price
LOCK|l<r!Bb&
5-Star Price
LOCK|%?^lR
Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
$2.06
Day Range
$2.08–2.30
52-Week Range
$0.83–2.40
Bid/Ask
$2.14 / $2.27
Shares Outstanding
14.56M
Market Cap
$32.61M
Volume/Avg
88,309 / 742,060

Key Statistics

Price/Earnings (Normalized)
1.68
Price/Sales
3.83
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Valor Energy Inc, formerly Senmiao Technology Ltd is a holding company. Along with its subsidiaries, it is engaged in facilitating automobile transactions and offering related services. The group's business activities include providing car rental services to individual customers with a lease term of no more than twelve months; leasing and servicing of new energy vehicles; offering services to automobile purchasers throughout the purchase process; providing management and related services to Partner Platforms and other companies; automobile financing; and providing other related supporting services to customers. The majority of the group's revenue is generated from its automobile rental business.
Sector
Industrials
Industry
Rental & Leasing Services
Stock Style Box
Small Value
Total Number of Employees
28

Valuation

Metric
VAI
Price/Earnings (Normalized)
1.68
Price/Book Value
—
Price/Sales
3.83
Price/Cash Flow
—
Price/Earnings
VAI

Financial Strength

Metric
VAI
Quick Ratio
0.26
Current Ratio
0.27
Interest Coverage
—
Quick Ratio
VAI

Profitability

Metric
VAI
Return on Assets (Normalized)
−44.09%
Return on Equity (Normalized)
—
Return on Invested Capital (Normalized)
—
Return on Assets
VAI

Rental & Leasing Services Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
United Rentals Inc
URI
LOCK|b@L<Qm^LOCK|Mhk&j$67B
Sunbelt Rentals Holdings Inc
SUNB
LOCK|&>>QTjLOCK|z&ry$32B
AerCap Holdings NV
AER
—LOCK|$^$23B
U-Haul Holding Co
UHAL
—LOCK|?Nx$11B
U-Haul Holding Co Ordinary Shares - Series N
UHAL.B
—LOCK|Hy$11B
Ryder System Inc
R
—LOCK|BgZBB$9B
Localiza Rent A Car SA ADR
LZRFY
—LOCK|>%#$9B
Element Fleet Management Corp
ELEEF
—LOCK|>?!!!$6B
GATX Corp
GATX
—LOCK|%$zqQ$6B
Herc Holdings Inc
HRI
LOCK|$?&LBXLOCK|cT#$5B

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