Business Description
Valvoline Inc
NAICS : 324191
SIC : 2992
ISIN : US92047W1018
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.27 | |||||
Equity-to-Asset | 0.02 | |||||
Debt-to-Equity | 30.68 | |||||
Debt-to-EBITDA | 4.7 | |||||
Interest Coverage | 7.32 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.04 | |||||
Beneish M-Score | -1.34 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 31.8 | |||||
3-Year EBITDA Growth Rate | 18.5 | |||||
3-Year EPS without NRI Growth Rate | 67.1 | |||||
Future 3-5Y Total Revenue Growth Rate | 12.94 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 30.15 | |||||
9-Day RSI | 38.56 | |||||
14-Day RSI | 43.03 | |||||
6-1 Month Momentum % | 33.11 | |||||
12-1 Month Momentum % | 26.28 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.73 | |||||
Quick Ratio | 0.69 | |||||
Cash Ratio | 0.51 | |||||
Days Inventory | 13.08 | |||||
Days Sales Outstanding | 17 | |||||
Days Payable | 38.25 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | -34.8 | |||||
3-Year Average Share Buyback Ratio | 10 | |||||
Shareholder Yield % | 29.55 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 37.95 | |||||
Operating Margin % | 19.15 | |||||
Net Margin % | 12.03 | |||||
FCF Margin % | -16.44 | |||||
ROE % | 46.28 | |||||
ROA % | 5.88 | |||||
ROIC % | 10.51 | |||||
ROC (Joel Greenblatt) % | 27.22 | |||||
ROCE % | 11.29 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 33.29 | |||||
Forward PE Ratio | 27.22 | |||||
PE Ratio without NRI | 28.9 | |||||
Shiller PE Ratio | 17.22 | |||||
Price-to-Owner-Earnings | 50.17 | |||||
PS Ratio | 3.84 | |||||
PB Ratio | 90.39 | |||||
EV-to-EBIT | 23.2 | |||||
EV-to-EBITDA | 17.3 | |||||
EV-to-Forward-EBITDA | 21.5 | |||||
EV-to-Revenue | 4.44 | |||||
EV-to-Forward-Revenue | 4.09 | |||||
EV-to-FCF | -27.04 | |||||
Price-to-Projected-FCF | 3.67 | |||||
Earnings Yield (Greenblatt) % | 4.31 | |||||
FCF Yield % | -4.62 | |||||
Forward Rate of Return (Yacktman) % | -4.32 |