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About The Company
CEO
Mr. R. Lane Riggs
Market Cap
54.49 Billion USD
Sector
Energy
Website
https://www.valero.comLast Update
2/22/2024, 12:00:00 PM
Description
Valero Energy Corporation manufactures, markets, and sells transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, and internationally.
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Overview
Value
63
Growth
43
Health
27
Management
67
Analyst Opinion
77
Total
55
All Scores Out Of 100
Best Features
- Has a low level of debt
- Has a history of share buybacks
- Low risk of bankruptcy
- Price-to-earnings ratio of 5.8 is lower than the market average (19.6x)
- Liked by analysts
- Has strong dividend growth
- Low preportion of income is paid as dividend
- Very safe dividend
Risk Factors
- Earnings have declined recently
- Poor overall financial health
- Disliked by Twitter users
- Accounting anomalies: Growing revenues without a corresponding growth in cash flows.
Market Peers
VLO
Key Figures
PE Ratio (TTM)
5.79
Margin Of Safety (DCF)
37.86%
Revenue Growth (5 Year Average)
19.93%
Ratings Consensus
Buy
Share Buybacks
2.17%
Dividend Yeild (TTM)
3.05%
Valuation
Value Score
63
- ✔ Price-to-earnings ratio of 5.8 is lower than the market average (19.6x)
- ✔ Free-cashflow-yeild of 16.86% is better than the market average (4.7%)
- ✔ Margin-of-safety of 37.86% is better than the market average (17.95%)
- ✔ Estimated intrinsic-value of 197.52 USD is higher than current price ( 163.89 USD)
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 218.4 USD ✔
Current Price: 143.3 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
5.79x
Free Cashflow Yeild
16.86%
PE/Earnings Growth
0.00
Price/Book
1.67x
Growth
Growth Score
43
- ✔ 5 Year Average Revenue growth of 19.93% is higher than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ 5 Year Average Earnings growth of 6.46% is lower than the market average (14.48%)
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of -0.11% is lower than the market average (12.35%)
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
19.93%
Earnings Growth
6.46%
Cashflow Growth
-0.11%
Health
Health Score
27
Altman Z Score
4.75
Piostroski Score
6.00
Debt/Equity
0.10x
Current Assets/Liabilities
1.38x
Free Cashflow/Total Debt
0.28x
Debt/Capital
0.10x
Dividend
Secure Dividend Score
75
- ✔ Dividend yeild of 3.05% is more than the market average (1.85%)
- ✔ Very safe
- ✔ Long term dividend payout ratio of 29.55% is considered good
- ✔ Payout ratio (TTM) of 16.43% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Dividend growth has been slowing recently
Dividend Yeild
3.05%
Dividend Growth
-2.50%
Payout Ratio (Earnings)
16.43%
Payout Ratio (Cashflow)
18.07%
Management
Management Score
67
- ✔ Has repurchased shares when value is good
- ✔ Has a history of returning value to shareholders through stock buybacks
- ✔ Has returned higher dividends when earnings have risen
- ✔ Return-on-equity of 41.08% is higher than the market average (15%)
- ✔ Return-on-capital-employed of 26.09% is higher than the market average (10%)
Average Buybacks/Dilution
2.17%
Recent Buybacks/Dilution
-16.04%
5 Year Price Volitility
26.76%
Return On Assets
15.87%
Return On Capital Employed
26.09%
Return On Equity
41.08%
Return On Free Cashflow
N/A
Return On Investments
N/A
Analysts
Analyst Opinion
77
- ✔ Ratings consensus is Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Valero Energy Corporation
Currency
USD
Beta
1.643442
Vol Avg
4340372
Ceo
Mr. R. Lane Riggs
Cik
0001035002
Cusip
91913Y100
Exchange
New York Stock Exchange
Full Time Employees
9716
Industry
Oil & Gas Refining & Marketing
Sector
Energy
Ipo Date
1982-01-04
Address
One Valero Way
City
San Antonio
State
TX
Country
US
Zip
78249
Phone
210 345 2000
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A