Max Chat
Valvoline Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
25.92 | 19.14 | 35.43% | 14.09 | +84.02% |
| P/S |
|
3.39 | 2.78 | 21.71% |
|
|
| P/BV |
|
29.54 | 1.59 | 1755.22% |
|
|
| P/FCF |
|
115.23 | 18.99 | 506.9% |
|
|
| Ev/Ebitda |
|
18.48 | 8.38 | 120.5% |
|
|
| Ev/S |
|
4.19 | 3.34 | 25.42% |
|
|
| Ev/FCF |
|
166.77 | 27.99 | 495.8% |
|
|
| E/P |
|
0.0451 | 196.15 | -99.98% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
22.68 | 28.39 | -20.11% | 22.68 | +0.0098% |
| ROE |
|
108.8 | 224.26 | -51.49% |
|
|
| ROA |
|
7.94 | 202.48 | -96.08% |
|
|
| ROIC |
|
23.79 | 10.18 | 133.66% |
|
|
| ROS |
|
13.06 | 9.38 | 39.24% |
|
|
| ROCE |
|
197.47 | 203.98 | -3.19% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
3/10
|
3.74 | 2.03 | 84.35% | 4.38 | -14.58% |
| Nеt Debt/Ebitda |
|
3.55 | 1.63 | 118.51% |
|
|
| Debt/Ratio |
|
0.5632 | 0.2926 | 92.49% |
|
|
| Debt/Equity |
|
12.14 | 0.5095 | 2282.82% |
|
|
| Debt/Net Income |
|
6.49 | 5.15 | 25.99% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 4.38 | -100% | 1.67 | -100% |
| Number of years of dividend growth |
|
0 | 3.76 | -100% | ||
| DSI |
|
0.7857 | 0.8641 | -9.08% |
|
|
| Average dividend growth |
|
22.83 | -5 | -556.8% |
|
|
| Average percentage for 5 years |
|
1.67 | 4.77 | -65.04% |
|
|
| Average percentage for payments |
|
21.09 | 67.03 | -68.53% |
|
|
| Difference from average difference in sector |
|
-4.38 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-31.19 | 0.7073 | -4509.73% | ||
| Growth impulse Ebitda in 5 years |
|
-39.8 | 27.35 | -245.52% | ||
| Growth impulse Net Income in 5 years |
|
-33.28 | 294.41 | -111.3% | ||
| Growth impulse FCF in 5 years |
|
-81.58 | -838.39 | -90.27% | ||
| Growth impulse EPS in 5 years |
|
-4.47 | -8205.19 | -99.95% |
IP Score
3.66/10
