NYSE:VVV (USA) Also trade in: Germany

Valvoline Inc

$ 18.92 -0.09 (-0.47%)
Volume: 535,112 Avg Vol (1m): 1,195,883
Market Cap $: 3.56 Bil Enterprise Value $: 4.79 Bil
P/E (TTM): 16.17 P/B: 0.00
Earnings Power Value 0
Net Current Asset Value -7.83
Tangible Book -4.11
Projected FCF 0
Median P/S Value 25.77
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.09
Cash-To-Debt ranked lower than
85.80% of 169 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 10000, Med: 0.61, Min: 0.01
VVV: 0.09
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.07, Med: 0.1, Max: 0.32
Current: 0.09
0.07
0.32
Equity-to-Asset -0.16
Equity-to-Asset ranked lower than
99.39% of 163 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 0.93, Med: 0.42, Min: -0.48
VVV: -0.16
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.39, Med: -0.14, Max: 0.66
Current: -0.16
-0.39
0.66
Debt-to-Equity -4.52
Debt-to-Equity ranked lower than
100.00% of 136 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 9.88, Med: 0.62, Min: 0.01
VVV: -4.52
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -9.61, Med: -3.65, Max: 0.01
Current: -4.52
-9.61
0.01
Debt-to-EBITDA 3.09
Debt-to-EBITDA ranked lower than
50.35% of 141 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 522.77, Med: 2.13, Min: 0.01
VVV: 3.09
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.01, Med: 1.75, Max: 3.09
Current: 3.09
0.01
3.09
Interest Coverage 5.49
Interest Coverage ranked lower than
50.93% of 161 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 12811.44, Med: 11.72, Min: 0.03
VVV: 5.49
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 5.49, Med: 26.35, Max: 10000
Current: 5.49
5.49
10000
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.80
DISTRESS
GREY
SAFE
Beneish M-Score -2.98
Not Manipulator
Manipulator

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 16.34
Operating Margin ranked higher than
91.52% of 165 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 129.79, Med: 4.36, Min: -34.65
VVV: 16.34
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 12.44, Med: 18.04, Max: 20.22
Current: 16.34
12.44
20.22
Net Margin % 9.70
Net Margin ranked higher than
86.67% of 165 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 194.72, Med: 3.48, Min: -23.39
VVV: 9.7
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 7.26, Med: 11.15, Max: 14.59
Current: 9.7
7.26
14.59
ROA % 12.07
ROA ranked higher than
78.82% of 170 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 7647.31, Med: 5.69, Min: -1796.64
VVV: 12.07
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 8.81, Med: 19.02, Max: 31.96
Current: 12.07
8.81
31.96
ROC (Joel Greenblatt) % 56.94
ROC (Joel Greenblatt) ranked higher than
92.90% of 169 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 468.43, Med: 18.6, Min: -11576.32
VVV: 56.94
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 56.94, Med: 73.46, Max: 97.02
Current: 56.94
56.94
97.02
3-Year Total Revenue Growth Rate 5.10
3-Year Revenue Growth Rate ranked lower than
100.00% of 151 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 154.5, Med: -8.7, Min: -100
VVV: 5.7
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 0, Med: 4.4, Max: 5.7
Current: 5.7
0
5.7
3-Year Total EBITDA Growth Rate 5.30
3-Year EBITDA Growth Rate ranked lower than
100.00% of 135 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 134.6, Med: 8.9, Min: -419.2
VVV: 5.8
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 5.8, Med: 7.7, Max: 13.6
Current: 5.8
5.8
13.6
3-Year EPS w/o NRI Growth Rate 27.00
3-Year EPS w/o NRI Growth Rate ranked lower than
100.00% of 121 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 913, Med: 12.5, Min: -419.2
VVV: 27
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 27
Current: 27
0
27

» VVV's 30-Y Financials

Financials (Next Earnings Date: 2019-08-02)

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Business Description

Industry Oil & Gas - Refining & Marketing » Oil & Gas Refining & Marketing    NAICS : 324191    SIC : 2992
Compare TSE:5002 BKK:IRPC NYSE:PBF BSP:CSAN3 BOM:532522 SZSE:000723 NYSE:DK BKK:EA XPRA:UNIPE SHSE:600871 BOM:500109 TSX:PKI NYSE:CVI NYSE:SUN BKK:TOP XKLS:5681 ATH:MOH SHSE:601139 ASX:CTX BKK:SPRC
Traded in other countries 0V4.Germany
Address 100 Valvoline Way, Lexington, KY, USA, 40509
Valvoline produces, markets, and sells a variety of automotive maintenance products, particularly lubricants, to retail outlets and installer customers worldwide. The company caters to do-it-yourself customers by selling products to auto parts stores and leading mass-merchandisers via direct sales and distributors. Additionally, Valvoline targets the do-it-for-me segment by selling products to car dealers, general repair shops, and third-party quick-lube chains. Valvoline also operates and franchises quick-lube oil change centers, in addition to selling products and providing Valvoline-branded signage to smaller-scale independent operators. North American product sales accounted for 48% of fiscal 2017 sales, while international operations and quick-lube centers each generated 26%.

Ratios

Current vs industry vs history
PE Ratio (TTM) 16.17
PE Ratio ranked lower than
77.85% of 149 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 1760, Med: 11.49, Min: 0.14
VVV: 16.17
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 14.37, Med: 19.87, Max: 74.1
Current: 16.17
14.37
74.1
Forward PE Ratio 12.72
Forward P/E ranked lower than
83.33% of 36 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 31.95, Med: 11.56, Min: 4.66
VVV: 12.72
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 16.17
PE without NRI ranked lower than
78.52% of 149 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 1760, Med: 11.68, Min: 0.14
VVV: 16.17
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 14.37, Med: 19.87, Max: 74.1
Current: 16.17
14.37
74.1
PS Ratio 1.56
PS Ratio ranked lower than
89.74% of 156 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 16.52, Med: 0.42, Min: 0.01
VVV: 1.56
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 1.44, Med: 2.13, Max: 2.51
Current: 1.56
1.44
2.51
Price-to-Free-Cash-Flow 15.41
Price-to-Free-Cash-Flow ranked lower than
100.00% of 81 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 184.57, Med: 10.98, Min: 0.08
VVV: 15.41
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 12.67, Med: 16.96, Max: 23.88
Current: 15.41
12.67
23.88
Price-to-Operating-Cash-Flow 10.45
Price-to-Operating-Cash-Flow ranked lower than
100.00% of 104 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 480.94, Med: 8.64, Min: 0.04
VVV: 10.45
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 9.17, Med: 12.64, Max: 17.36
Current: 10.45
9.17
17.36
EV-to-EBIT 12.67
EV-to-EBIT ranked lower than
56.00% of 150 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 412.96, Med: 10.73, Min: 0.36
VVV: 12.67
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 11.4, Med: 13.6, Max: 15.6
Current: 12.67
11.4
15.6
EV-to-EBITDA 11.02
EV-to-EBITDA ranked lower than
61.94% of 155 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 819.52, Med: 8.25, Min: 0.28
VVV: 11.02
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 10.4, Med: 12.2, Max: 14.1
Current: 11.02
10.4
14.1
EV-to-Revenue 2.06
EV-to-Revenue ranked lower than
91.30% of 161 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 28.65, Med: 0.53, Min: 0.01
VVV: 2.06
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 2, Med: 2.5, Max: 2.9
Current: 2.06
2
2.9
PEG Ratio 2.70
PEG Ratio ranked lower than
100.00% of 63 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 484.04, Med: 1.11, Min: 0.15
VVV: 2.7
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0, Med: 0, Max: 4.12
Current: 2.7
0
4.12
Current Ratio 1.88
Current Ratio ranked higher than
78.40% of 162 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 21.57, Med: 1.32, Min: 0.02
VVV: 1.88
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.16, Med: 1.76, Max: 2
Current: 1.88
1.16
2
Quick Ratio 1.39
Quick Ratio ranked higher than
80.86% of 162 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 21.57, Med: 0.97, Min: -0.28
VVV: 1.39
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.88, Med: 1.29, Max: 1.54
Current: 1.39
0.88
1.54
Days Inventory 45.74
Days Inventory ranked lower than
80.86% of 162 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 288.33, Med: 27.77, Min: 0.33
VVV: 45.74
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 17.23, Med: 40.8, Max: 45.74
Current: 45.74
17.23
45.74
Days Sales Outstanding 56.98
Days Sales Outstanding ranked lower than
87.50% of 120 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 417.21, Med: 26.35, Min: 0.03
VVV: 56.98
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 56.98, Med: 63.4, Max: 69.39
Current: 56.98
56.98
69.39
Days Payable 36.76
Days Payable ranked lower than
100.00% of 101 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 833.32, Med: 33.25, Min: 0.19
VVV: 36.76
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 36.76, Med: 49.54, Max: 54.7
Current: 36.76
36.76
54.7

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.08
Trailing Dividend Yield ranked lower than
100.00% of 232 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 17.97, Med: 4.05, Min: 0.07
VVV: 2.08
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.21, Med: 1.08, Max: 2.08
Current: 2.08
0.21
2.08
Dividend Payout Ratio 0.31
Dividend Payout Ratio ranked higher than
89.12% of 147 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 4.46, Med: 0.41, Min: 0.01
VVV: 0.31
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.13, Med: 0.24, Max: 0.36
Current: 0.31
0.13
0.36
Forward Dividend Yield % 2.23
Forward Dividend Yield ranked lower than
100.00% of 230 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 23.05, Med: 4.2, Min: 0.07
VVV: 2.23
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 2.08
Yield-on-Cost (5y) ranked lower than
100.00% of 230 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 81.74, Med: 6.24, Min: 0.07
VVV: 2.08
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.21, Med: 1.08, Max: 2.08
Current: 2.08
0.21
2.08
3-Year Share Buyback Rate 1.60
3-Year Share Buyback Rate ranked lower than
100.00% of 70 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 33.7, Med: -1.9, Min: -672.4
VVV: 1.6
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -0.5, Med: 0, Max: 1.6
Current: 1.6
-0.5
1.6

Valuation & Return

Current vs industry vs history
Price-to-Median-PS-Value 0.73
Price-to-Median-PS-Value ranked higher than
67.41% of 135 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 4.43, Med: 1.25, Min: 0.14
VVV: 0.73
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.71, Med: 1.03, Max: 1.16
Current: 0.73
0.71
1.16
Earnings Yield (Joel Greenblatt) % 7.89
Earnings Yield (Greenblatt) ranked higher than
50.00% of 168 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 277.78, Med: 8.62, Min: -34.36
VVV: 7.89
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 6.4, Med: 7.4, Max: 8.8
Current: 7.89
6.4
8.8

More Statistics

Revenue (TTM) (Mil) $ 2,319
EPS (TTM) $ 1.17
Beta 0
Volatility % 27.03
52-Week Range $ 16.9 - 23.16
Shares Outstanding (Mil) 188.19

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y