Fundamental Analysis of Valero Energy Corporation - Growth / Value Index
VLO - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0.063
Price to Earning Ratio is 7.65 and EV to EBITDA is 4.83 suggesting company is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 8.15 | 5.45 | -4.37 % | |
| Price to Book | 1.91 | 1.62 | -37.17 % | 1.91 |
| Price to Sales | 0.249 | 0.388 | 4.06 % | |
| Enterprise Value to EBITDA Multiple | 5.12 | 4.48 | 14.58 % |
VLO - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Earning Yield of 13.07 %
Strong Return On Capital Employed of 31.39
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 27.14%
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 27.14 | 40.79 | -16.64 % | 4.78 |
| Return On Asset | 11.27 | 17.04 | -9.85 % | 1.99 |
| Net Profit Margin | 3.05 | 7.11 | 8.82 % | 2.09 |
| Operating Profit Margin | 4.14 | 9.66 | 8.23 % | 2.82 |
| EBITDA Margin | 4.96 | 9.25 | -9.36 % | 3.60 |
Highlights
| Market Cap | 54300.96 M |
| Enterprise Value | 58303.96 M |
| Price/Book TTM | 1.91 |
| Outstanding Share | 326996 K |
| Float/ Outstanding Share | 99.39% |
| Dividend Yield | 2.70 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.766 |
| Peter Lynch Ratio | 0.565 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 5.39 |
| Sloan Ratio | -0.0213 |
| Peter Lynch Fair Value | 334.18 |
VLO - Growth Highlights
Growth Analysis
Tsr Growth Index - Good Score of 67.27
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 229583 M | 14.34 % | 67.85 % |
| Gross Profit | 100052 M | 6.33 % | 1490.50 % |
| EBITDA | 11390.00 M | 22.35 % | 4.55 % |
| Net Profit | 7013.00 M | 6.78 % | 3.58 % |
| EPS | 20.39 | 4.57 % | NA |
VLO - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 71.88
Altman Z Score of 5.31 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.358 | -11.16 % | 0.418 |
| Cash Ratio | 0.323 | 15.93 % | |
| Quick Ratio | 1.11 | 11.44 % | 1.10 |
| Shareholders Equity | 41.78 | 8.14 % | |
| Debt to EBITDA | 0.675 | 27.94 % |
Historical Valuation Ratios of Valero Energy Corporation
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Valero Energy Corporation
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Valero Energy Corporation
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Valero Energy Corporation
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)