Stock Scorecard
Stock Summary for Valvoline Inc (VVV) - $38.48 as of 11/20/2024 8:52:29 PM EST
Total Score
7 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for VVV
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for VVV
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for VVV
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for VVV
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for VVV (54 out of 90)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 1 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 6 |
Latest News for for VVV
Financial Details for VVV
Company Overview |
|
|---|---|
| Ticker | VVV |
| Company Name | Valvoline Inc |
| Country | USA |
| Description | Valvoline Inc. manufactures, markets and supplies automotive and engine maintenance products and services. The company is headquartered in Lexington, Kentucky. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | MISCELLANEOUS PRODUCTS OF PETROLEUM & COAL |
| Most Recent Quarter | 6/30/2024 |
| Next Earnings Date | 2/4/2025 |
Stock Price History |
|
| Last Day Price | 38.48 |
| Price 4 Years Ago | 22.41 |
| Last Day Price Updated | 11/20/2024 8:52:29 PM EST |
| Last Day Volume | 1,743,810 |
| Average Daily Volume | 995,432 |
| 52-Week High | 48.27 |
| 52-Week Low | 33.86 |
| Last Price to 52 Week Low | 13.64% |
Valuation Measures |
|
| Trailing PE | 28.99 |
| Industry PE | 26.73 |
| Sector PE | 28.29 |
| 5-Year Average PE | 16.37 |
| Free Cash Flow Ratio | 75.45 |
| Industry Free Cash Flow Ratio | 48.66 |
| Sector Free Cash Flow Ratio | 105.22 |
| Current Ratio Most Recent Quarter | 0.73 |
| Total Cash Per Share | 0.51 |
| Book Value Per Share Most Recent Quarter | 0.83 |
| Price to Book Ratio | 51.21 |
| Industry Price to Book Ratio | 26.64 |
| Sector Price to Book Ratio | 10.85 |
| Price to Sales Ratio Twelve Trailing Months | 3.47 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.53 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.40 |
| Analyst Buy Ratings | 6 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 128,866,000 |
| Market Capitalization | 4,958,763,680 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/1/2022 |
| Last Dividend Amount | 0.13 |
| Current Dividend Amount | 0.13 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 13 |
| 3-Year Average Dividend Yield | 1.44% |
| 5-Year Average Dividend Yield | 1.72% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 3.81% |
| 5-Year Dividend Growth Rate Percentage | 10.99% |
| All-Time Dividend Growth Rate Percentage | 47.27% |
| Dividend Payout Ratio | 0.00% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 40.30% |
| Annual Earnings Growth | 234.60% |
| Reported EPS 12 Trailing Months | 1.46 |
| Reported EPS Past Year | 1.11 |
| Reported EPS Prior Year | 8.13 |
| Net Income Twelve Trailing Months | 168,100,000 |
| Net Income Past Year | 1,419,700,000 |
| Net Income Prior Year | 424,300,000 |
| Quarterly Revenue Growth YOY | 28.10% |
| 5-Year Revenue Growth | -8.81% |
| Operating Margin Twelve Trailing Months | 0.26 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 65,700,000 |
| Total Cash Past Year | 756,600,000 |
| Total Cash Prior Year | 23,400,000 |
| Net Cash Position Most Recent Quarter | -493,100,000 |
| Net Cash Position Past Year | -391,600,000 |
| Long Term Debt Past Year | 1,148,200,000 |
| Long Term Debt Prior Year | 1,285,400,000 |
| Total Debt Most Recent Quarter | 558,800,000 |
| Equity to Debt Ratio Past Year | 0.15 |
| Equity to Debt Ratio Most Recent Quarter | 0.16 |
| Total Stockholder Equity Past Year | 203,200,000 |
| Total Stockholder Equity Prior Year | 306,600,000 |
| Total Stockholder Equity Most Recent Quarter | 106,500,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -36,200,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.28 |
| Free Cash Flow Past Year | -221,300,000 |
| Free Cash Flow Prior Year | 152,200,000 |
Options |
|
| Put/Call Ratio | 2.64 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.43 |
| MACD Signal | 0.27 |
| 20-Day Bollinger Lower Band | 38.41 |
| 20-Day Bollinger Middle Band | 42.22 |
| 20-Day Bollinger Upper Band | 46.04 |
| Beta | 1.46 |
| RSI | 57.27 |
| 50-Day SMA | 41.01 |
| 150-Day SMA | 35.36 |
| 200-Day SMA | 34.03 |
System |
|
| Modified | 11/19/2024 3:58:07 PM EST |