Business Description
Valvoline Inc
NAICS : 324191
SIC : 2992
100 Valvoline Way, Lexington, KY, USA, 40509
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Traded in other countries / regions
0V4.Germany
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VVV.USA
Description
Valvoline produces, markets, and sells 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. 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. Product sales accounted for nearly 65% of fiscal 2020 sales, with the balance generated by its retail services (quick-lube) unit.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.07 | |||||
| Debt-to-Equity | 8.8 | |||||
| Debt-to-EBITDA | 2.72 | |||||
| Interest Coverage | 6.41 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.86 | |||||
| Beneish M-Score | -2.15 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12 | |||||
| 3-Year EBITDA Growth Rate | 21.4 | |||||
| 3-Year EPS without NRI Growth Rate | 39.7 | |||||
| 3-Year FCF Growth Rate | 7.2 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 13.78 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.07 | |||||
| 9-Day RSI | 42.01 | |||||
| 14-Day RSI | 43.22 | |||||
| 6-1 Month Momentum % | -10.67 | |||||
| 12-1 Month Momentum % | -2.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.64 | |||||
| Quick Ratio | 1.16 | |||||
| Cash Ratio | 0.15 | |||||
| Days Inventory | 39.14 | |||||
| Days Sales Outstanding | 53.35 | |||||
| Days Payable | 34.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.73 | |||||
| Dividend Payout Ratio | 0.21 | |||||
| 3-Year Dividend Growth Rate | 18.8 | |||||
| Forward Dividend Yield % | 1.73 | |||||
| 5-Year Yield-on-Cost % | 1.73 | |||||
| 3-Year Average Share Buyback Ratio | 1.4 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 28.73 | |||||
| Operating Margin % | 13.24 | |||||
| Net Margin % | 12.3 | |||||
| ROE % | 289.61 | |||||
| ROA % | 13.58 | |||||
| ROIC % | 14.58 | |||||
| ROC (Joel Greenblatt) % | 43.66 | |||||
| ROCE % | 23.95 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.78 | |||||
| Forward PE Ratio | 22.96 | |||||
| PE Ratio without NRI | 11.78 | |||||
| Price-to-Owner-Earnings | 21.33 | |||||
| PEG Ratio | 1.73 | |||||
| PS Ratio | 1.43 | |||||
| PB Ratio | 22.1 | |||||
| Price-to-Free-Cash-Flow | 31.99 | |||||
| Price-to-Operating-Cash-Flow | 17.03 | |||||
| EV-to-EBIT | 10.9 | |||||
| EV-to-EBITDA | 9.43 | |||||
| EV-to-Forward-EBITDA | 8.57 | |||||
| EV-to-Revenue | 1.94 | |||||
| EV-to-Forward-Revenue | 4.1 | |||||
| EV-to-FCF | 43.35 | |||||
| Price-to-Projected-FCF | 2.14 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.02 | |||||
| Earnings Yield (Greenblatt) % | 9.17 | |||||
| Forward Rate of Return (Yacktman) % | 14.71 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,536 | ||
| EPS (TTM) ($) | 2.4 | ||
| Beta | 1.47 | ||
| Volatility % | 29.32 | ||
| 14-Day RSI | 43.22 | ||
| 14-Day ATR ($) | 0.963274 | ||
| 20-Day SMA ($) | 30.345 | ||
| 12-1 Month Momentum % | -2.21 | ||
| 52-Week Range ($) | 26.695 - 37.965 | ||
| Shares Outstanding (Mil) | 177.02 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Valvoline Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||