VVV:NYE-Valvoline Inc

COMMON STOCK | Oil & Gas Refining & Marketing | NYE

Last Closing Price

USD 22.03

Change

-0.35 (-1.56)%

Market Cap

USD -141,614,080.00

Volume

0.78M

Average Target Price

USD 22.38 (+1.57%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Valvoline Inc. manufactures and markets engine and automotive maintenance products and services. It operates through three segments: Core North America, Quick Lubes, and International. The company offers lubricants for passenger car, light duty, and heavy duty; antifreeze/coolants for original equipment manufacturers; functional and maintenance chemicals, such as brake fluids and power steering fluids, as well as specialty coatings for automotive and industrial applications comprising rust prevention and sound absorption; and oil and air filters for light-duty vehicles. It also provides windshield wiper blades, light bulbs, serpentine belts, and drain plugs. In addition, the company operates Valvoline instant oil change service centers. As of July 30, 2019, it operated and franchised approximately 1,300 quick-lube locations under the Valvoline Instant Oil Change SM brand in the United States; and the Great Canadian Oil Change brand in Canada. The company also serves car dealers, general repair shops, and third-party quick lube locations, as well as through a network of approximately 200 distributors. It has operations in North America, Europe, the Asia Pacific, the Middle East, Latin America, Africa, and other countries. Valvoline Inc. was founded in 1866 and is headquartered in Lexington, Kentucky.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-23 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
VLO Valero Energy Corporation

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USD 2.02B 12.71 7.06
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NGL-PB NGL Energy Partners LP

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USD 1.77B 9.77 15.21
NGL NGL Energy Partners LP

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USD 1.61B 5.02 11.63
SHI Sinopec Shanghai Petrochemical..

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USD 1.22B 3.26 34.69
PSX Phillips 66

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USD 1.21B 8.50 9.43
PARR Par Pacific Holdings, Inc

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MPC Marathon Petroleum Corporation

-1.13 (-2.41%)

USD 0.80B 10.55 8.13
CAPL CrossAmerica Partners LP

+0.41 (+2.39%)

USD 0.60B 30.88 14.23
SRLP Sprague Resources LP

-0.63 (-3.86%)

USD 0.37B 9.52 7.62

ETFs Containing VVV

Symbol Name Weight Mer Price(Change) Market Cap
FCUQ:CA Fidelity U.S. High Qualit.. 2.39 % 0.00 %

N/A

CAD 0.10B
FCQH:CA Fidelity U.S. High Qualit.. 2.37 % 0.43 %

N/A

CAD 0.01B

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas Refining & Marketing)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.85% 67% D+ 67% D+
Dividend Return 1.10% 13% F 32% F
Total Return 14.95% 56% F 64% D
Trailing 12 Months  
Capital Gain 2.04% 78% C+ 68% D+
Dividend Return 1.82% 18% F 35% F
Total Return 3.86% 67% D+ 66% D
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 -3.64% 50% F 23% F
Dividend Return 0.85% 12% F 19% F
Total Return -2.79% 28% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 9.35% 94% A 74% C
Risk Adjusted Return -29.87% 17% F 14% F
Market Capitalization -141,614,080.00 30% F 17% F
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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.59 21% F 45% F
Price/Book Ratio -1.58 95% A 98% A+
Price / Cash Flow Ratio 12.98 5% F 32% F
EV/EBITDA 12.44 26% F 37% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 23.31% 95% A 94% A
Return on Assets 12.21% 95% A 96% A
Debt to Equity Ratio -360.89% 100% A+ 97% A+
Technical Ratios  
Short Ratio 6.34 17% F 21% F
Short Percent 3.52% 47% F 68% D+
Beta 1.01 85% B 42% F
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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.