NYSE: VVV - Valvoline Inc.

Yield per half year: -15.54%
Dividend yield: 0.00%
Sector: Energy

Company Analysis Valvoline Inc.

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1. Summary

Advantages

  • The stock's return over the last year (-21.91%) is higher than the sector average (-22.2%).
  • Current debt level 56.32% is below 100% and has decreased over 5 years from 65.02%.
  • The company's current efficiency (ROE=108.8%) is higher than the sector average (ROE=15.72%)

Disadvantages

  • Price (34.46 $) is higher than fair price (18.47 $)
  • Dividends (0%) are below the sector average (4.27%).

Similar companies

Anadarko Petroleum

Shell

Sinopec

PetroChina

2. Share price and performance

2.1. Share price

2.2. News

No news yet

2.3. Market efficiency

Valvoline Inc. Energy Index
7 days -2.2% -19.4% -2.1%
90 days -11.4% -29.1% -7.6%
1 year -21.9% -22.2% 8.6%

VVV vs Sector: Valvoline Inc. has outperformed the "Energy" sector by 0.2884% over the past year.

VVV vs Market: Valvoline Inc. has significantly underperformed the market by -30.5% over the past year.

Stable price: VVV is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.

Long period: VVV with weekly volatility of -0.4214% over the past year.

3. Summary of the report

3.1. General

P/E: 25.92
P/S: 3.39

3.2. Revenue

EPS 1.61
ROE 108.8%
ROA 7.94%
ROIC 23.79%
Ebitda margin 22.68%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (34.46 $) is higher than the fair price (18.47 $).

Price is higher than fair: The current price (34.46 $) is 46.4% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (25.92) is higher than that of the sector as a whole (14.25).

P/E vs Market: The company's P/E (25.92) is lower than that of the market as a whole (73.05).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (29.54) is higher than that of the sector as a whole (1.91).

P/BV vs Market: The company's P/BV (29.54) is higher than that of the market as a whole (22.32).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (3.39) is higher than that of the sector as a whole (2.81).

P/S vs Market: The company's P/S indicator (3.39) is lower than that of the market as a whole (15.91).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (18.48) is higher than that of the sector as a whole (8.01).

EV/Ebitda vs Market: The company's EV/Ebitda (18.48) is lower than that of the market as a whole (23.05).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Negative and has fallen by -6.66% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-6.66%).

Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (4299.66%).

5.4. ROE

ROE vs Sector: The company's ROE (108.8%) is higher than that of the sector as a whole (15.72%).

ROE vs Market: The company's ROE (108.8%) is higher than that of the market as a whole (25.12%).

5.5. ROA

ROA vs Sector: The company's ROA (7.94%) is lower than that of the sector as a whole (8.93%).

ROA vs Market: The company's ROA (7.94%) is higher than that of the market as a whole (6.65%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (23.79%) is higher than that of the sector as a whole (10.18%).

ROIC vs Market: The company's ROIC (23.79%) is higher than that of the market as a whole (9.31%).

6. Finance

6.1. Assets and debt

Debt level: (56.32%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 65.02% to 56.32%.

Excess of debt: The debt is not covered by net income, percentage 649.41%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '4.27%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.

Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (1.54%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

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9. Stocks forum Valvoline Inc.

9.3. Comments