VVV:NYE-Valvoline Inc. (USD)

EQUITY | Auto & Truck Dealerships | New York Stock Exchange

Last Closing

USD 36.54

Change

-0.01 (-0.03)%

Market Cap

USD 4.25B

Volume

0.93M

Analyst Target

USD 24.44
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Valvoline Inc manufactures and distributes automotive, commercial and industrial lubricants and automotive chemicals.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Auto & Truck Dealerships

Symbol Name Price(Change) Market Cap
CVNA Carvana Co

-1.86 (-0.83%)

USD 29.03B
PAG Penske Automotive Group Inc

-1.78 (-1.13%)

USD 10.94B
AN AutoNation Inc

+1.01 (+0.59%)

USD 7.05B
ABG Asbury Automotive Group Inc

-1.99 (-0.81%)

USD 5.07B
MCW Mister Car Wash Inc

+0.15 (+2.12%)

USD 2.44B
KAR KAR Auction Services Inc

+0.04 (+0.20%)

USD 2.17B
CWH Camping World Holdings Inc

-0.58 (-2.72%)

USD 1.28B
CARS Cars.com Inc

N/A

USD 1.19B
CANG Cango Inc

-0.20 (-3.96%)

USD 0.53B
GPI Group 1 Automotive Inc

-1.53 (-0.36%)

N/A

ETFs Containing VVV

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

+0.06 (+0.05%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Auto & Truck Dealerships) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.77% 31% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.77% 25% F 22% F
Trailing 12 Months  
Capital Gain -3.49% 31% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.49% 25% F 21% F
Trailing 5 Years  
Capital Gain 70.67% 47% F 81% B-
Dividend Return 6.84% 44% F 19% F
Total Return 77.51% 40% F 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 23.35% 44% F 83% B
Dividend Return 24.62% 44% F 82% B
Total Return 1.27% 44% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 28.54% 94% A 38% F
Risk Adjusted Return 86.28% 88% B+ 91% A-
Market Capitalization 4.25B 60% D- 77% C+

Key Financial Ratios

  Ratio vs. Industry/Classification (Auto & Truck Dealerships) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.90 70% 36%
Price/Book Ratio 25.26 20% 4%
Price / Cash Flow Ratio 17.69 20% 21%
Price/Free Cash Flow Ratio 12.69 40% 37%
Management Effectiveness  
Return on Equity 102.27% 90% 99%
Return on Invested Capital 19.43% 100% 87%
Return on Assets 7.69% 100% 88%
Debt to Equity Ratio 576.51% 30% 5%

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 cash flow

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

Positive free cash flow

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

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 on cashflow basis

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

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.

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 Earnings Growth

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

Low Revenue Growth

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