Valvoline Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
25.92 | 14.57 | 77.92% | 14.09 | +84.02% |
| P/S |
|
3.39 | 2.83 | 19.87% |
|
|
| P/BV |
|
29.54 | 1.92 | 1438.53% |
|
|
| P/FCF |
|
115.23 | 207.34 | -44.42% |
|
|
| Ev/Ebitda |
|
18.48 | 8.03 | 130.27% |
|
|
| Ev/S |
|
4.19 | 3.38 | 23.86% |
|
|
| Ev/FCF |
|
166.77 | 207.73 | -19.72% |
|
|
| E/P |
|
0.0451 | 18.41 | -99.75% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
22.68 | 31.46 | -27.91% | 22.68 | +0.0098% |
| ROE |
|
108.8 | 15.61 | 597% |
|
|
| ROA |
|
7.94 | 8.87 | -10.47% |
|
|
| ROIC |
|
23.79 | 10.18 | 133.66% |
|
|
| ROS |
|
13.06 | 12.35 | 5.75% |
|
|
| ROCE |
|
168.53 | 18.79 | 796.8% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
3/10
|
3.74 | 1.92 | 94.73% | 4.38 | -14.58% |
| Nеt Debt/Ebitda |
|
3.55 | 1.55 | 128.95% |
|
|
| Debt/Ratio |
|
0.5632 | 0.2834 | 98.7% |
|
|
| Debt/Equity |
|
7.4 | 6.01 | 23.23% |
|
|
| Debt/Net Income |
|
6.49 | 4.12 | 57.69% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 4.11 | -100% | 1.67 | -100% |
| Number of years of dividend growth |
|
0 | 3.29 | -100% | ||
| DSI |
|
0.7857 | 0.8754 | -10.24% |
|
|
| Average dividend growth |
|
22.83 | -2.32 | -1082.09% |
|
|
| Average percentage for 5 years |
|
1.67 | 4.65 | -64.08% |
|
|
| Average percentage for payments |
|
21.09 | 57.46 | -63.29% |
|
|
| Difference from average difference in sector |
|
-4.11 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-31.19 | -82.97 | -62.41% | ||
| Growth impulse Ebitda in 5 years |
|
-39.8 | -92.82 | -57.12% | ||
| Growth impulse Net Income in 5 years |
|
-33.28 | -92.44 | -64% | ||
| Growth impulse FCF in 5 years |
|
-81.58 | -107.99 | -24.46% | ||
| Growth impulse EPS in 5 years |
|
-4.47 | -314.87 | -98.58% |
IP Score
3.66/10
