(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.

Ticker Symbol: VLN Exchange: TO Type: common stock Country Origin: Canada GICS Sub Industry: Industrial Machinery & Supplies & Components Average Volume 20d: 17500 Last Price: 15.00 SMA 20: 15.47 SMA 50: 14.08 SMA 200: 9.39 ATR: 0.92 Market Cap: 250.61M CAD P/E: 0.00 P/E Forward: 0.00 P/B: 2.12 P/S: 0.88 RoE: -56.24

Additional Sources for VLN Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of VLN stocks?
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%.
Is Velan a good stock to buy?
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%.
Is VLN a buy, sell or hold?
Velan has no consensus analysts rating.
What are the forecast for VLN stock price target?
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%