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About The Company
CEO
Mr. Samuel J. Mitchell Jr.
Market Cap
5.56 Billion USD
Sector
Energy
Website
https://www.valvoline.comLast Update
2/22/2024, 12:00:00 PM
Description
Valvoline Inc. manufactures, markets, and supplies, engine and automotive maintenance products and services.
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Overview
Value
8
Growth
52
Health
47
Management
36
Analyst Opinion
86
Total
45
All Scores Out Of 100
Best Features
- Has a history of share buybacks
- Liked by analysts
- Low preportion of income is paid as dividend
Risk Factors
- Overvalued on cashflow basis
- Earnings growth has slowed down recently
- Income is not covering expenditure and investment
- Has a high level of debt
- No margin of safety at their current market price
- Disliked by Twitter users
- Price-to-earnings ratio of 31.9 is higher than the market average (19.6x)
- Dividend could be at risk
Market Peers
VVV
Key Figures
PE Ratio (TTM)
31.93
Margin Of Safety (DCF)
-118.61%
Revenue Growth (5 Year Average)
3.10%
Ratings Consensus
Strong Buy
Share Buybacks
1.83%
Dividend Yeild (TTM)
0.00%
Valuation
Value Score
8
- ✘ Estimated intrinsic-value of NaN undefined USD is lower than current price ( 42.86 USD)
- ✘ Price-to-earnings ratio of 31.9 is higher than the market average (19.6x)
- ✘ Free-cashflow-yeild of -3.44% is worse than the market average (4.7%)
- ✘ Margin-of-safety of -118.61% is worse than the market average (17.95%)
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: N/A✘
Current Price: 43.7 USD
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
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
31.93x
Free Cashflow Yeild
-3.44%
PE/Earnings Growth
N/A
Price/Book
87.51x
Growth
Growth Score
52
- ✔ 5 Year Average Earnings growth of 15.45% is higher than the market average (14.48%)
- ✔ 5 Year Average Cashflow growth of 17.94% is higher than the market average (12.35%)
- ✘ 5 Year Average Revenue growth of 3.10% is lower than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ Earnings growth has slowed this year
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
3.10%
Earnings Growth
15.45%
Cashflow Growth
17.94%
Health
Health Score
47
Altman Z Score
2.35
Piostroski Score
6.00
Debt/Equity
28.31x
Current Assets/Liabilities
2.24x
Free Cashflow/Total Debt
0.00x
Debt/Capital
2.58x
Dividend
Secure Dividend Score
0
- ✔ Long term dividend payout ratio of 33.19% is considered good
- ✔ Payout ratio (TTM) of 0.00% 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 yeild of 0.00% is less than the market average (1.85%)
- ✘ Very unsafe
Dividend Yeild
0.00%
Dividend Growth
0.00%
Payout Ratio (Earnings)
0.00%
Payout Ratio (Cashflow)
0.00%
Management
Management Score
36
Average Buybacks/Dilution
1.83%
Recent Buybacks/Dilution
-2.30%
5 Year Price Volitility
24.58%
Return On Assets
1.15%
Return On Capital Employed
3.59%
Return On Equity
48.02%
Return On Free Cashflow
N/A
Return On Investments
25.99%
Analysts
Analyst Opinion
86
- ✔ Ratings consensus is Strong 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
Valvoline Inc.
Currency
USD
Beta
1.329918
Vol Avg
2492565
Ceo
Mr. Samuel J. Mitchell Jr.
Cik
0001674910
Cusip
92047W101
Exchange
New York Stock Exchange
Full Time Employees
8900
Industry
Oil & Gas Refining & Marketing
Sector
Energy
Ipo Date
2016-09-23
Address
100 Valvoline Way
City
Lexington
State
KY
Country
US
Zip
40509
Phone
859 357 7777
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
42
Twitter Sentiment
0.00
Stocktwits Sentiment
83.00