VVV:NYE-Valvoline Inc.

EQUITY | Oil & Gas - Refining & Marketing | New York Stock Exchange

Last Closing Price

USD 19.16

Change

-0.09 (-0.47)%

Market Cap

USD 3.61B

Volume

0.85M

Average Target Price

USD 21.00 (+9.60%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Valvoline Inc manufactures and distributes automotive, commercial and industrial lubricants and automotive chemicals.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-14 )

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WNR Western Refining Inc. Inc.

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ETFs Containing VVV

Symbol Name Weight Mer Price(Change) Market Cap
FCUQ:CA Fidelity U.S. High Qualit.. 2.27 % 0.00 %

N/A

CAD 0.09B
FCQH:CA Fidelity U.S. High Qualit.. 2.26 % 0.00 %

N/A

CAD 9.83M

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas - Refining & Marketing)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.98% 37% F 17% F
Dividend Return 1.10% 13% F 39% F
Total Return 0.11% 37% F 17% F
Trailing 12 Months  
Capital Gain -8.33% 63% D 37% F
Dividend Return 1.88% 17% F 32% F
Total Return -6.45% 63% D 35% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -3.49% 42% F 22% F
Dividend Return -2.72% 26% F 17% F
Total Return 0.78% 11% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 9.56% 89% B+ 68% D+
Risk Adjusted Return -28.40% 16% F 14% F
Market Capitalization 4.25B 63% D 76% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas - Refining & Marketing)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.38 39% F 41% F
Price/Book Ratio -10.08 100% A+ 98% A+
Price / Cash Flow Ratio 2.65 11% F 45% F
Price/Free Cash Flow Ratio 13.03 18% F 43% F
Management Effectiveness  
Return on Equity -75.39% 6% F 2% F
Return on Invested Capital 39.87% 94% A 95% A
Return on Assets 12.37% 89% B+ 92% A-
Debt to Equity Ratio -431.00% 100% A+ 98% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Negative Book Value

The company has negative book value.