Business Description
Valvoline Inc
NAICS : 324191
SIC : 2992
ISIN : US92047W1018
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.3 | |||||
Equity-to-Asset | 0.02 | |||||
Debt-to-Equity | 28.31 | |||||
Debt-to-EBITDA | 4.93 | |||||
Interest Coverage | 7.53 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.31 | |||||
Beneish M-Score | 0.37 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 31.8 | |||||
3-Year EBITDA Growth Rate | 18.5 | |||||
3-Year EPS without NRI Growth Rate | 67.1 | |||||
Future 3-5Y Total Revenue Growth Rate | 12.94 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 16.99 | |||||
9-Day RSI | 28.33 | |||||
14-Day RSI | 36.99 | |||||
6-1 Month Momentum % | 39.81 | |||||
12-1 Month Momentum % | 28.56 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.24 | |||||
Quick Ratio | 2.14 | |||||
Cash Ratio | 1.7 | |||||
Days Inventory | 12.93 | |||||
Days Sales Outstanding | 14.89 | |||||
Days Payable | 33.57 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | -34.8 | |||||
3-Year Average Share Buyback Ratio | 10 | |||||
Shareholder Yield % | 33.19 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 37.77 | |||||
Operating Margin % | 19.19 | |||||
Net Margin % | 92.29 | |||||
FCF Margin % | -13.15 | |||||
ROE % | 309.17 | |||||
ROA % | 41.72 | |||||
ROIC % | 9.63 | |||||
ROC (Joel Greenblatt) % | 22.61 | |||||
ROCE % | 10.06 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.12 | |||||
Forward PE Ratio | 26.23 | |||||
PE Ratio without NRI | 32 | |||||
Shiller PE Ratio | 16.88 | |||||
Price-to-Owner-Earnings | 4 | |||||
PS Ratio | 4.14 | |||||
PB Ratio | 82.38 | |||||
EV-to-EBIT | 23.92 | |||||
EV-to-EBITDA | 17.82 | |||||
EV-to-Forward-EBITDA | 21.5 | |||||
EV-to-Revenue | 4.47 | |||||
EV-to-Forward-Revenue | 4.05 | |||||
EV-to-FCF | -34 | |||||
Price-to-Projected-FCF | 3.72 | |||||
Earnings Yield (Greenblatt) % | 4.18 | |||||
FCF Yield % | -3.65 | |||||
Forward Rate of Return (Yacktman) % | -8.86 |