(VLN) Velan - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA9229321083
VLN: Industrial, Valves, Gate, Ball, Butterfly, Cryogenic, Steam, Traps
Velan Inc. (TO:VLN) is a global leader in the design, manufacture, and distribution of high-performance industrial valves. The company specializes in a wide range of valve solutions, including quarter-turn valves such as ball, triple-offset, and cryogenic butterfly valves, as well as gate, globe, and check valves. Its product portfolio also includes cryogenic valves, hydrofluoric acid valves, steam traps, and bellows seal valves. Velan serves diverse industries such as nuclear power, oil and gas, refining, chemical, pulp and paper, marine, mining, LNG and cryogenics, and water and wastewater treatment. The companys products are sold primarily through independent distributors and sales agents. Headquartered in Montreal, Canada, Velan Inc. operates as a subsidiary of Velan Holding Co. Ltd. and was established in 1950, with a strong focus on innovation and quality in its 70+ years of operation. Web URL: https://www.velan.com
Based on the provided data, here is the 3-month forecast: - Technical Outlook: The stock is currently trading at 15.00, slightly below its 20-day SMA of 15.47 but above its 50-day SMA of 14.08. The 200-day SMA at 9.39 indicates a strong upward trend over the past year. With an ATR of 0.92, volatility is moderate. Expect resistance near the 20-day SMA and support around the 50-day SMA. - Fundamental Outlook: With a market cap of 250.61M CAD, the stock has a P/B ratio of 2.12, indicating a premium to book value. The P/S ratio of 0.88 suggests reasonable valuation relative to sales. However, the negative RoE of -56.24% raises concerns about profitability. A neutral to slightly bearish outlook is expected in the near term, with potential sideways movement in the stock price.
Additional Sources for VLN Stock
VLN Stock Overview
Market Cap in USD | 181m |
Sector | Industrials |
Industry | Specialty Industrial Machinery |
GiC Sub-Industry | Industrial Machinery & Supplies & Components |
IPO / Inception |
VLN Stock Ratings
Growth Rating | 62.2 |
Fundamental | -1.02 |
Dividend Rating | 16.8 |
Rel. Strength | 155 |
Analysts | - |
Fair Price Momentum | 16.74 CAD |
Fair Price DCF | 80.40 CAD |
VLN Dividends
Dividend Yield 12m | 0.23% |
Yield on Cost 5y | 0.60% |
Annual Growth 5y | 0.00% |
Payout Consistency | 57.0% |
VLN Growth Ratios
Growth Correlation 3m | -29.6% |
Growth Correlation 12m | 94% |
Growth Correlation 5y | 24% |
CAGR 5y | 26.34% |
CAGR/Max DD 5y | 0.44 |
Sharpe Ratio 12m | -0.07 |
Alpha | 164.51 |
Beta | 0.772 |
Volatility | 55.55% |
Current Volume | 2.1k |
Average Volume 20d | 6k |
As of April 15, 2025, the stock is trading at CAD 15.95 with a total of 2,108 shares traded.
Over the past week, the price has changed by +8.21%, over one month by +11.93%, over three months by +35.91% and over the past year by +169.53%.
Neither. Based on ValueRay Fundamental Analyses, Velan is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -1.02 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VLN as of April 2025 is 16.74. This means that VLN is currently overvalued and has a potential downside of 4.95%.
Velan has no consensus analysts rating.
According to ValueRays Forecast Model, VLN Velan will be worth about 18.3 in April 2026. The stock is currently trading at 15.95. This means that the stock has a potential upside of +14.61%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 14 | -12.2% |
Analysts Target Price | - | - |
ValueRay Target Price | 18.3 | 14.6% |