VVV:NYE-Valvoline Inc (USD)

COMMON STOCK | Auto & Truck Dealerships |

Last Closing

USD 42.86

Change

+0.26 (+0.61)%

Market Cap

USD 5.53B

Volume

0.82M

Analyst Target

USD 24.44
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Valvoline Inc. engages in the operation and franchising of vehicle service centers and retail stores in the United States and Canada. The company, through its service centers, provides fluid exchange for motor oil, transmission and differential fluid, and coolant; parts replacement for batteries, filters, wiper blades, and belts; and safety services, such as tire inflation and rotation, bulbs, and safety checks. It offers its services for passenger cars, hybrid and battery electric vehicles, and light and medium duty vehicles. The company was founded in 1866 and is headquartered in Lexington, Kentucky.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-14 )

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N/A

ETFs Containing VVV

IYM iShares U.S. Basic Materi.. 0.00 % 0.00 %

-1.05 (-0.73%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Auto & Truck Dealerships) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.05% 63% D 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.05% 56% F 57% F
Trailing 12 Months  
Capital Gain 22.67% 44% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.67% 38% F 59% D-
Trailing 5 Years  
Capital Gain 85.94% 40% F 82% B
Dividend Return 6.84% 44% F 18% F
Total Return 92.79% 40% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 23.06% 44% F 84% B
Dividend Return 24.39% 44% F 83% B
Total Return 1.33% 44% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 28.65% 94% A 38% F
Risk Adjusted Return 85.14% 94% A 92% A
Market Capitalization 5.53B 70% C- 78% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector