company background image
VLN

Velan TSX:VLN Stock Report

Last Price

CA$7.40

Market Cap

CA$159.7m

7D

-2.6%

1Y

-9.2%

Updated

17 Aug, 2022

Data

Company Financials
VLN fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends1/6

VLN Stock Overview

Velan Inc. designs, manufactures, and markets industrial valves worldwide.

Risk Analysis

No risks detected for VLN from our risk checks.

Velan Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Velan
Historical stock prices
Current Share PriceCA$7.40
52 Week HighCA$10.70
52 Week LowCA$7.25
Beta1.12
1 Month Change-4.64%
3 Month Change-16.38%
1 Year Change-9.20%
3 Year Change-2.38%
5 Year Change-57.42%
Change since IPO-58.19%

Recent News & Updates

Shareholder Returns

VLNCA MachineryCA Market
7D-2.6%-1.4%1.5%
1Y-9.2%-33.7%2.1%

Return vs Industry: VLN exceeded the Canadian Machinery industry which returned -31.7% over the past year.

Return vs Market: VLN underperformed the Canadian Market which returned 2.1% over the past year.

Price Volatility

Is VLN's price volatile compared to industry and market?
VLN volatility
VLN Average Weekly Movement6.2%
Machinery Industry Average Movement10.6%
Market Average Movement10.6%
10% most volatile stocks in CA Market18.9%
10% least volatile stocks in CA Market4.2%

Stable Share Price: VLN is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: VLN's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19501,651Bruno Carbonarohttps://www.velan.com

Velan Inc. designs, manufactures, and markets industrial valves worldwide. It offers cryogenic valves comprising cast steel cryogenic, small forged cryogenic, cryogenic triple-offset, memoryseal ball, and cryogenic control valves; gate, globe, and check valves, including pressure seal, cast steel, small forged, dual-plate check, bolted bonnet high pressure, cast stainless steel corrosion resistant, bonnetless, and knife gate valves, as well as maintenance valves for nuclear service; and quarter-turn valves, such as ball, metal-seated ball, high performance three-piece ball, general purpose ball, triple-offset, high performance cryogenic butterfly, coker ball, and cap-tight batch digester capping valves. The company also provides cast and small forged hydrofluoric acid valves; and bellows seal bolted bonnet high pressure, seal cast steel, and seal API small forged valves.

Velan Inc. Fundamentals Summary

How do Velan's earnings and revenue compare to its market cap?
VLN fundamental statistics
Market CapCA$159.73m
Earnings (TTM)-CA$30.27m
Revenue (TTM)CA$532.07m

0.3x

P/S Ratio

-5.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
VLN income statement (TTM)
RevenueUS$411.72m
Cost of RevenueUS$277.81m
Gross ProfitUS$133.91m
Other ExpensesUS$157.33m
Earnings-US$23.42m

Last Reported Earnings

May 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-1.08
Gross Margin32.52%
Net Profit Margin-5.69%
Debt/Equity Ratio13.5%

How did VLN perform over the long term?

See historical performance and comparison

Dividends

1.6%

Current Dividend Yield

-2%

Payout Ratio