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 | 22 | 17.82% | 14.08 | +84.13% |
| P/S |
|
3.39 | 2.87 | 17.91% |
|
|
| P/BV |
|
29.54 | 1.85 | 1496.72% |
|
|
| P/FCF |
|
127.62 | 21.84 | 484.3% |
|
|
| Ev/Ebitda |
|
18.48 | 8.39 | 120.35% |
|
|
| Ev/S |
|
4.19 | 3.5 | 19.76% |
|
|
| Ev/FCF |
|
166.77 | 27.44 | 507.71% |
|
|
| E/P |
|
0.0407 | 15.18 | -99.73% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
22.68 | 30.03 | -24.48% | 22.68 | +0.0098% |
| ROE |
|
108.8 | 28.3 | 284.42% |
|
|
| ROA |
|
7.94 | 6.65 | 19.34% |
|
|
| ROIC |
|
23.79 | 9.56 | 148.73% |
|
|
| ROS |
|
13.06 | 9.78 | 33.6% |
|
|
| ROCE |
|
197.47 | 16.3 | 1111.12% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
3/10
|
3.74 | 2.06 | 81.88% | 4.38 | -14.58% |
| Nеt Debt/Ebitda |
|
3.55 | 1.68 | 111.67% |
|
|
| Debt/Ratio |
|
0.5632 | 0.2972 | 89.5% |
|
|
| Debt/Equity |
|
12.14 | 0.7275 | 1568.74% |
|
|
| Debt/Net Income |
|
6.49 | 6.35 | 2.28% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 4.23 | -100% | 1.67 | -100% |
| Number of years of dividend growth |
|
0 | 3.65 | -100% | ||
| DSI |
|
0.7857 | 0.8652 | -9.19% |
|
|
| Average dividend growth |
|
22.83 | -2.38 | -1060.78% |
|
|
| Average percentage for 5 years |
|
1.67 | 4.59 | -63.62% |
|
|
| Average percentage for payments |
|
21.09 | 74.09 | -71.53% |
|
|
| Difference from average difference in sector |
|
-4.23 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-31.19 | -0.464 | 6621.98% | ||
| Growth impulse Ebitda in 5 years |
|
-39.8 | 24.96 | -259.46% | ||
| Growth impulse Net Income in 5 years |
|
-33.28 | 288.3 | -111.54% | ||
| Growth impulse FCF in 5 years |
|
-81.58 | -839.91 | -90.29% | ||
| Growth impulse EPS in 5 years |
|
-4.47 | -5740.03 | -99.92% |
IP Score
3.66/10
