Company Analysis Valvoline Inc.
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
2. Share price and performance
2.1. Share price
2.2. News
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
4. Fundamental Analysis
4.1. Stock price and price forecast
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%).
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.
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