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Also traded in: Germany

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.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.18
VVV's Cash-to-Debt is ranked lower than
75% of the 165 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.59 vs. VVV: 0.18 )
Ranked among companies with meaningful Cash-to-Debt only.
VVV' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07  Med: 0.18 Max: 0.32
Current: 0.18
0.07
0.32
Equity-to-Asset -0.10
VVV's Equity-to-Asset is ranked lower than
99% of the 161 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.41 vs. VVV: -0.10 )
Ranked among companies with meaningful Equity-to-Asset only.
VVV' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.39  Med: -0.11 Max: 0.66
Current: -0.1
-0.39
0.66
Debt-to-Equity -3.61
VVV's Debt-to-Equity is ranked lower than
99.99% of the 131 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.64 vs. VVV: -3.61 )
Ranked among companies with meaningful Debt-to-Equity only.
VVV' s Debt-to-Equity Range Over the Past 10 Years
Min: -3.61  Med: -2.27 Max: 0.01
Current: -3.61
-3.61
0.01
Debt-to-EBITDA 1.47
VVV's Debt-to-EBITDA is ranked higher than
69% of the 140 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.41 vs. VVV: 1.47 )
Ranked among companies with meaningful Debt-to-EBITDA only.
VVV' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01  Med: 0.02 Max: 1.6
Current: 1.47
0.01
1.6
Interest Coverage 17.00
VVV's Interest Coverage is ranked higher than
61% of the 158 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 10.16 vs. VVV: 17.00 )
Ranked among companies with meaningful Interest Coverage only.
VVV' s Interest Coverage Range Over the Past 10 Years
Min: 17  Med: 5023.95 Max: No Debt
Current: 17
Altman Z-Score: 3.13
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % 22.60
VVV's Operating Margin % is ranked higher than
93% of the 162 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.88 vs. VVV: 22.60 )
Ranked among companies with meaningful Operating Margin % only.
VVV' s Operating Margin % Range Over the Past 10 Years
Min: 12.93  Med: 17.75 Max: 22.6
Current: 22.6
12.93
22.6
Net Margin % 13.00
VVV's Net Margin % is ranked higher than
92% of the 163 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.08 vs. VVV: 13.00 )
Ranked among companies with meaningful Net Margin % only.
VVV' s Net Margin % Range Over the Past 10 Years
Min: 8.48  Med: 11.15 Max: 14.15
Current: 13
8.48
14.15
ROA % 14.36
VVV's ROA % is ranked higher than
88% of the 168 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 4.66 vs. VVV: 14.36 )
Ranked among companies with meaningful ROA % only.
VVV' s ROA % Range Over the Past 10 Years
Min: 14.36  Med: 19.48 Max: 31.96
Current: 14.36
14.36
31.96
ROC (Joel Greenblatt) % 95.46
VVV's ROC (Joel Greenblatt) % is ranked higher than
94% of the 167 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 14.50 vs. VVV: 95.46 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
VVV' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 67.6  Med: 92.39 Max: 100.84
Current: 95.46
67.6
100.84
GuruFocus has detected 1 Warning Sign with Valvoline Inc VVV.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» VVV's 30-Y Financials

Financials (Next Earnings Date: 2017-11-09)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2016

VVV Guru Trades in Q3 2016

Paul Tudor Jones 200,000 sh (New)
Leon Cooperman 370,500 sh (New)
Jana Partners 1,049,700 sh (New)
George Soros 182,000 sh (New)
Caxton Associates 20,000 sh (New)
» More
Q4 2016

VVV Guru Trades in Q4 2016

Jana Partners 1,319,727 sh (+25.72%)
George Soros Sold Out
Caxton Associates Sold Out
Paul Tudor Jones Sold Out
Leon Cooperman 281,900 sh (-23.91%)
» More
Q1 2017

VVV Guru Trades in Q1 2017

Jim Simons 81,753 sh (New)
Mario Gabelli 504,138 sh (unchged)
Manning & Napier Advisors, Inc 4,649,264 sh (unchged)
Jim Simons 487,718 sh (unchged)
Leon Cooperman 281,900 sh (unchged)
Jana Partners Sold Out
» More
Q2 2017

VVV Guru Trades in Q2 2017

Paul Tudor Jones 70,700 sh (New)
Robert Bruce 68,633 sh (New)
Leon Cooperman 1,963,522 sh (+596.53%)
Mario Gabelli 2,191,342 sh (+334.67%)
Jim Simons 610,973 sh (+25.27%)
Manning & Napier Advisors, Inc Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with VVV

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Mario Gabelli 2017-06-30 Add 334.67%0.25%$22.06 - $24.66 $ 24.004%2,191,342
Leon Cooperman 2017-06-30 Add 596.53%1.66%$22.06 - $24.66 $ 24.004%1,963,522
Robert Bruce 2017-06-30 New Buy0.42%$22.06 - $24.66 $ 24.004%68,633
Leon Cooperman 2016-12-31 Reduce -23.91%0.06%$18.9 - $23.28 $ 24.0013%281,900
George Soros 2016-12-31 Sold Out 0.16%$18.9 - $23.28 $ 24.0013%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Oil & Gas - Refining & Marketing » Oil & Gas Refining & Marketing    NAICS: 324191    SIC: 2992
Compare:BSP:CSAN3, TSE:5002, BKK:EA, SZSE:000723, NSE:PETRONET, BKK:IRPC, BKK:TOP-F, XKLS:5681, TSE:5019, NYSE:SUN, NYSE:HFC, SHSE:600871, BOM:500109, NYSE:PBF, SHSE:601139, XPRA:UNIPE, TSX:PKI, ASX:CTX, ATH:MOH, MIL:SRS » details
Traded in other countries:0V4.Germany,
Headquarter Location:USA
Valvoline Inc manufactures and distributes automotive, commercial and industrial lubricants and automotive chemicals.

Valvoline is a producer and distributor of premium-branded automotive, commercial and industrial lubricants, and automotive chemicals. The company has three main segments: Core North America, Quick Lubes, and International. The Core North America Segment sells lubricants to consumers who do their own maintenance, installer customers, and heavy-duty customers. The Quick Lubes segment services the passenger car and light truck quick lube market through Valvoline Instant Oil Change and Express Care. The International segment sells Valvoline and other branded products through wholly owned affiliates, joint ventures, and independent distributors. Major Valvoline products include All Climate, DuraBlend, and MaxLife. Revenue is largely derived from lubricant product sales in North America.

Ratios

vs
industry
vs
history
PE Ratio 18.61
VVV's PE Ratio is ranked lower than
63% of the 147 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 12.77 vs. VVV: 18.61 )
Ranked among companies with meaningful PE Ratio only.
VVV' s PE Ratio Range Over the Past 10 Years
Min: 16.61  Med: 22.65 Max: 74.1
Current: 18.61
16.61
74.1
Forward PE Ratio 17.79
VVV's Forward PE Ratio is ranked lower than
67% of the 24 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 14.79 vs. VVV: 17.79 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 18.61
VVV's PE Ratio without NRI is ranked lower than
63% of the 147 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 12.54 vs. VVV: 18.61 )
Ranked among companies with meaningful PE Ratio without NRI only.
VVV' s PE Ratio without NRI Range Over the Past 10 Years
Min: 16.57  Med: 22.58 Max: 73.41
Current: 18.61
16.57
73.41
PS Ratio 2.42
VVV's PS Ratio is ranked lower than
88% of the 160 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.41 vs. VVV: 2.42 )
Ranked among companies with meaningful PS Ratio only.
VVV' s PS Ratio Range Over the Past 10 Years
Min: 1.97  Med: 2.31 Max: 2.51
Current: 2.42
1.97
2.51
Price-to-Free-Cash-Flow 23.98
VVV's Price-to-Free-Cash-Flow is ranked lower than
81% of the 85 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 12.79 vs. VVV: 23.98 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
VVV' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 14.03  Med: 21.53 Max: 24.16
Current: 23.98
14.03
24.16
Price-to-Operating-Cash-Flow 17.43
VVV's Price-to-Operating-Cash-Flow is ranked lower than
81% of the 108 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 8.89 vs. VVV: 17.43 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
VVV' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 11.29  Med: 15.65 Max: 17.56
Current: 17.43
11.29
17.56
EV-to-EBIT 11.93
VVV's EV-to-EBIT is ranked lower than
52% of the 152 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 11.13 vs. VVV: 11.93 )
Ranked among companies with meaningful EV-to-EBIT only.
VVV' s EV-to-EBIT Range Over the Past 10 Years
Min: 10.1  Med: 11.4 Max: 12.5
Current: 11.93
10.1
12.5
EV-to-EBITDA 10.98
VVV's EV-to-EBITDA is ranked lower than
64% of the 154 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 8.70 vs. VVV: 10.98 )
Ranked among companies with meaningful EV-to-EBITDA only.
VVV' s EV-to-EBITDA Range Over the Past 10 Years
Min: 9.3  Med: 10.5 Max: 11.5
Current: 10.98
9.3
11.5
EV-to-Revenue 2.68
VVV's EV-to-Revenue is ranked lower than
90% of the 161 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.56 vs. VVV: 2.68 )
Ranked among companies with meaningful EV-to-Revenue only.
VVV' s EV-to-Revenue Range Over the Past 10 Years
Min: 2.3  Med: 2.6 Max: 2.8
Current: 2.68
2.3
2.8
Current Ratio 1.44
VVV's Current Ratio is ranked higher than
54% of the 156 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.38 vs. VVV: 1.44 )
Ranked among companies with meaningful Current Ratio only.
VVV' s Current Ratio Range Over the Past 10 Years
Min: 1.16  Med: 1.58 Max: 1.86
Current: 1.44
1.16
1.86
Quick Ratio 1.09
VVV's Quick Ratio is ranked higher than
58% of the 156 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.96 vs. VVV: 1.09 )
Ranked among companies with meaningful Quick Ratio only.
VVV' s Quick Ratio Range Over the Past 10 Years
Min: 0.88  Med: 1.23 Max: 1.48
Current: 1.09
0.88
1.48
Days Inventory 43.75
VVV's Days Inventory is ranked lower than
80% of the 161 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 28.48 vs. VVV: 43.75 )
Ranked among companies with meaningful Days Inventory only.
VVV' s Days Inventory Range Over the Past 10 Years
Min: 17.23  Med: 36.73 Max: 43.75
Current: 43.75
17.23
43.75
Days Sales Outstanding 72.42
VVV's Days Sales Outstanding is ranked lower than
87% of the 119 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 24.10 vs. VVV: 72.42 )
Ranked among companies with meaningful Days Sales Outstanding only.
VVV' s Days Sales Outstanding Range Over the Past 10 Years
Min: 62.16  Med: 68.69 Max: 72.42
Current: 72.42
62.16
72.42

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.82
VVV's Dividend Yield % is ranked lower than
99.99% of the 223 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 4.19 vs. VVV: 0.82 )
Ranked among companies with meaningful Dividend Yield % only.
VVV' s Dividend Yield % Range Over the Past 10 Years
Min: 0.21  Med: 0.44 Max: 0.82
Current: 0.82
0.21
0.82
Dividend Payout Ratio 0.11
VVV's Dividend Payout Ratio is ranked higher than
96% of the 135 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.45 vs. VVV: 0.11 )
Ranked among companies with meaningful Dividend Payout Ratio only.
VVV' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0.11
Current: 0.11
0
0.11
Forward Dividend Yield % 0.82
VVV's Forward Dividend Yield % is ranked lower than
99.99% of the 223 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 4.20 vs. VVV: 0.82 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.82
VVV's 5-Year Yield-on-Cost % is ranked lower than
99.99% of the 223 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 6.37 vs. VVV: 0.82 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
VVV' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.21  Med: 0.44 Max: 0.82
Current: 0.82
0.21
0.82

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 1.05
VVV's Price-to-Median-PS-Value is ranked higher than
71% of the 143 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.40 vs. VVV: 1.05 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
VVV' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.96  Med: 1.05 Max: 1.08
Current: 1.05
0.96
1.08
Earnings Yield (Greenblatt) % 8.39
VVV's Earnings Yield (Greenblatt) % is ranked higher than
52% of the 166 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 8.02 vs. VVV: 8.39 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
VVV' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 8  Med: 8.8 Max: 9.9
Current: 8.39
8
9.9

More Statistics

Revenue (TTM) (Mil) $2,031.00
EPS (TTM) $ 1.29
Short Percentage of Float17.88%
52-Week Range $18.30 - 24.98
Shares Outstanding (Mil)202.63

Analyst Estimate

Sep17 Sep18 Sep19 Sep20
Revenue (Mil $) 2,073 2,244 4,823 2,470
EPS ($) 1.21 1.37 3.76 1.75
EPS without NRI ($) 1.21 1.37 3.76 1.75
EPS Growth Rate
(Future 3Y To 5Y Estimate)
9.30%
Dividends per Share ($) 0.17 0.21 0.40

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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