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 Cap5445.26 M
Enterprise Value6622.26 M
Price/Book TTM16.03
Outstanding Share129649 K
Float/ Outstanding Share99.27%
Dividend Yield1.46 %
Share Holding
Guru Numbers
Price/Graham No2.36
Peter Lynch Ratio79.04
Piotroski F Score5.00
Altman Z Score3.64
Sloan Ratio-0.203
Peter Lynch Fair Value243.78


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)