Valvoline Inc
$
17.69
0.15 (0.86%)
| Volume: | 460,597 | Avg Vol (1m): | 1,282,963 |
| Market Cap $: | 3.33 Bil | Enterprise Value $: | 4.56 Bil |
| P/E (TTM): | 15.14 | 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 | 26.14 |
| Graham Number | 0 |
| Peter Lynch Value | 0 |
| DCF (FCF Based) | 0 |
| DCF (Earnings Based) | 0 |
1Y (-%)
Manual of Stocks™ Web
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Piotroski F-Score | 6 |
0
1
2
3
4
5
6
7
8
9
| |
| Altman Z-Score | 2.73 |
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
» 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) | 15.14 |
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:
15.14
Ranked among companies with meaningful PE Ratio only.
|
PE Ratio range over the past 10 years
Min: 14.37, Med: 20.04, Max: 74.1
Current: 15.14
|
| Forward PE Ratio | 13.25 |
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:
13.25
Ranked among companies with meaningful Forward P/E only.
| N/A |
| PE Ratio without NRI | 15.14 |
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:
15.14
Ranked among companies with meaningful PE without NRI only.
|
PE without NRI range over the past 10 years
Min: 14.37, Med: 20.04, Max: 74.1
Current: 15.14
|
| PS Ratio | 1.45 |
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:
1.45
Ranked among companies with meaningful PS Ratio only.
|
PS Ratio range over the past 10 years
Min: 1.44, Med: 2.16, Max: 2.51
Current: 1.45
|
| Price-to-Free-Cash-Flow | 14.39 |
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:
14.39
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: 17.27, Max: 23.88
Current: 14.39
|
| Price-to-Operating-Cash-Flow | 9.76 |
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:
9.76
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: 12.83, Max: 17.36
Current: 9.76
|
| EV-to-EBIT | 12.03 |
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:
12.03
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: 12.03
|
| EV-to-EBITDA | 10.46 |
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:
10.46
Ranked among companies with meaningful EV-to-EBITDA only.
|
EV-to-EBITDA range over the past 10 years
Min: 10.34, Med: 12.2, Max: 14.1
Current: 10.46
|
| EV-to-Revenue | 1.96 |
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:
1.96
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: 1.96
|
| PEG Ratio | 2.52 |
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:
2.52
Ranked among companies with meaningful PEG Ratio only.
|
PEG Ratio range over the past 10 years
Min: 0, Med: 0, Max: 4.12
Current: 2.52
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
Dividend & Buy Back
| Current | vs industry | vs history | |
|---|---|---|---|
| Dividend Yield % | 2.06 |
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:
2.06
Ranked among companies with meaningful Trailing Dividend Yield only.
|
Trailing Dividend Yield range over the past 10 years
Min: 0.21, Med: 1, Max: 2.07
Current: 2.06
|
| 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
|
| Forward Dividend Yield % | 2.42 |
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:
2.42
Ranked among companies with meaningful Forward Dividend Yield only.
| N/A |
| Yield-on-Cost (5-Year) % | 2.06 |
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:
2.06
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, Max: 2.07
Current: 2.06
|
| 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
|
Valuation & Return
| Current | vs industry | vs history | |
|---|---|---|---|
| Price-to-Median-PS-Value | 0.68 |
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:
0.68
Ranked among companies with meaningful Price-to-Median-PS-Value only.
|
Price-to-Median-PS-Value range over the past 10 years
Min: 0.67, Med: 1.03, Max: 1.16
Current: 0.68
|
| Earnings Yield (Joel Greenblatt) % | 8.33 |
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:
8.33
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: 8.33
|
More Statistics
| Revenue (TTM) (Mil) $ | 2,319 |
| EPS (TTM) $ | 1.17 |
| Beta | 0 |
| Volatility % | 26.68 |
| 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 |