ScoreWhy is Valneva SE ?
1
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -17.65%, its profits have fallen by -1276.8%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -17.65% returns in the last 1 year, the stock has also underperformed France CAC 40 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Valneva SE for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Valneva SE
-100.0%
-0.26
78.53%
France CAC 40
0.34%
-0.10
17.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.66%
EBIT Growth (5y)
-9.96%
EBIT to Interest (avg)
-5.36
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
13.38
Tax Ratio
2.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.16
EV to EBIT
-9.06
EV to EBITDA
-11.08
EV to Capital Employed
4.53
EV to Sales
4.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-49.98%
ROE (Latest)
-67.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Valneva SE
Profit After Tax (PAT) - Quarterly
At EUR 59 MM has Grown at 332.3 %
over average PAT of the previous four periods of EUR -25 MMMOJO Watch
Near term PAT trend is very positive
PAT (EUR MM)
Net Sales - Quarterly
At EUR 33 MM has Grown at -14.8 %
over average Net Sales of the previous four periods of EUR 38 MMMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Profit After Tax (PAT) - Quarterly
Highest at EUR 59 MM.
in the last five periodsMOJO Watch
Near term PAT trend is positive
PAT (EUR MM)
Earnings per Share (EPS) - Quarterly
Highest at EUR 0.42
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Here's what is not working for Valneva SE
Interest - Half-Yearly
At EUR 17.89 MM has Grown at 142.42 %
over previous YearMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Net Sales - Quarterly
Lowest at EUR 33 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Non Operating Income - Quarterly
is 155.31 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT (EUR MM)
Inventory Turnover Ratio- Half Yearly
Lowest at 3.15 times
in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income - Quarterly
Highest at EUR 92 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income (EUR MM)
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