Fundamental Analysis of Valvoline Inc - Growth / Value Index
VVV - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 71.88
Undervalued - Price to Intrinsic Value of 0.124
Price to Earning Ratio is 4.74 and EV to EBITDA is 4.65 suggesting company is undervalued.
Price to Book Ratio of 15.84 suggesting that it is very expensive
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 4.31 | 4.11 | -77.30 % | |
Price to Book | 16.03 | 29.19 | 16.45 % | 18.89 |
Price to Sales | 4.45 | 4.03 | -35.11 % | |
Enterprise Value to EBITDA Multiple | 23.85 | 4.65 | -70.16 % |
VVV - Profitability Highlights
Profitability Analysis
Earning Yield of 21.10 %
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 334.29%
During the past twelve months, the company has given a strong Return On Asset of 45.03%
During the past twelve months, the company has given a strong Net Margin of 103.43%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 12.57
EPS decline for last four quarters
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 372.06 | 709.77 | 412.88 % | 939.02 |
Return On Asset | 47.47 | 49.00 | 294.57 % | 45.30 |
Net Profit Margin | 103.43 | 98.09 | 185.78 % | 356.26 |
Operating Profit Margin | 19.43 | 19.40 | 8.84 % | 17.76 |
EBITDA Margin | 19.43 | 104.25 | 114.87 % | 17.76 |
Highlights
Market Cap | 5445.26 M |
Enterprise Value | 6622.26 M |
Price/Book TTM | 16.03 |
Outstanding Share | 129649 K |
Float/ Outstanding Share | 99.27% |
Dividend Yield | 1.46 % |
Share Holding
Guru Numbers
Price/Graham No | 2.36 |
Peter Lynch Ratio | 79.04 |
Piotroski F Score | 5.00 |
Altman Z Score | 3.64 |
Sloan Ratio | -0.203 |
Peter Lynch Fair Value | 243.78 |
VVV - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 185.78%
Tsr Growth Index - Poor Score of 26.72
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 1429.50 M | 16.78 % | 7.74 % |
Gross Profit | 541300 K | 14.29 % | 6.01 % |
EBITDA | 277700 K | 150.93 % | 2.55 % |
Net Profit | 1478.50 M | 233.73 % | 3747.34 % |
EPS | 9.75 | 340.43 % | NA |
VVV - Stability Highlights
Stability Analysis
Altman Z Score of 3.68 suggests good Stability
Tsr Stability Index - Poor Score of 25.00
Company has high debt burden
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 7.95 | 44.44 % | 12.09 |
Cash Ratio | 2.09 | 8105.15 % | |
Quick Ratio | 2.49 | 44.03 % | -399.47 |
Shareholders Equity | 6.90 | -23.07 % | |
Debt to EBITDA | 1.05 | -62.54 % |
Historical Valuation Ratios of Valvoline Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Valvoline Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Valvoline Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Valvoline Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)