Valvoline Stock Fundamentals
| VVV Stock | USD 33.59 0.12 0.36% |
Fundamental analysis of Valvoline allows traders to better anticipate movements in Valvoline's stock price by examining its financial health and performance throughout various phases of its business cycle.
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Valvoline Company Return On Equity Analysis
Valvoline's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Valvoline Return On Equity | 1.32 |
Most of Valvoline's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Valvoline is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Valvoline has a Return On Equity of 1.3249. This is 166.91% lower than that of the Chemicals sector and 85.58% lower than that of the Materials industry. The return on equity for all United States stocks is notably lower than that of the firm.
Valvoline Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Valvoline's current stock value. Our valuation model uses many indicators to compare Valvoline value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Valvoline competition to find correlations between indicators driving Valvoline's intrinsic value. More Info.Valvoline is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Valvoline is roughly 15.96 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Valvoline by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Valvoline Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Valvoline's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Valvoline could also be used in its relative valuation, which is a method of valuing Valvoline by comparing valuation metrics of similar companies.Valvoline is currently under evaluation in return on equity category among its peers.
Valvoline Fundamentals
| Return On Equity | 1.32 | ||||
| Return On Asset | 0.083 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 5.91 B | ||||
| Shares Outstanding | 127.11 M | ||||
| Shares Owned By Insiders | 0.25 % | ||||
| Shares Owned By Institutions | 99.75 % | ||||
| Number Of Shares Shorted | 10.9 M | ||||
| Price To Earning | 18.10 X | ||||
| Price To Book | 14.62 X | ||||
| Price To Sales | 2.53 X | ||||
| Revenue | 1.62 B | ||||
| Gross Profit | 651.3 M | ||||
| EBITDA | 367.2 M | ||||
| Net Income | 214.5 M | ||||
| Cash And Equivalents | 68.3 M | ||||
| Cash Per Share | 0.55 X | ||||
| Total Debt | 1.63 B | ||||
| Debt To Equity | 8.80 % | ||||
| Current Ratio | 1.64 X | ||||
| Book Value Per Share | 2.47 X | ||||
| Cash Flow From Operations | 265.1 M | ||||
| Short Ratio | 6.07 X | ||||
| Earnings Per Share | 2.14 X | ||||
| Price To Earnings To Growth | 1.10 X | ||||
| Target Price | 43.96 | ||||
| Number Of Employees | 10.5 K | ||||
| Beta | 1.19 | ||||
| Market Capitalization | 4.29 B | ||||
| Total Asset | 2.44 B | ||||
| Retained Earnings | 123.2 M | ||||
| Working Capital | (98.5 M) | ||||
| Current Asset | 730 M | ||||
| Current Liabilities | 400 M | ||||
| Five Year Return | 1.73 % | ||||
| Net Asset | 2.44 B |
About Valvoline Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Valvoline's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Valvoline using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Valvoline based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Valvoline Inc. manufactures, markets, and supplies, engine and automotive maintenance products and services. The company was founded in 1866 and is headquartered in Lexington, Kentucky. Valvoline operates under Oil Gas Refining Marketing classification in the United States and is traded on New York Stock Exchange. It employs 9800 people.
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Additional Tools for Valvoline Stock Analysis
When running Valvoline's price analysis, check to measure Valvoline's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Valvoline is operating at the current time. Most of Valvoline's value examination focuses on studying past and present price action to predict the probability of Valvoline's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valvoline's price. Additionally, you may evaluate how the addition of Valvoline to your portfolios can decrease your overall portfolio volatility.