NYSE:VVV - Valvoline Inc.
$22.10
 $0.27
+1.24%
4:00PM EDT
2019-08-16
Valvoline Inc. (Valvoline) is engaged in the production and distribution of automotive, commercial and industrial lubricants, and automotive chemicals. The Company operates through three segments: Core North America, Quick Lubes and International. The Core North America segment sells Valvoline, and other branded and private label products in the United States and Canada to both consumers performing their own automotive maintenance, referred to as Do-It-Yourself (DIY) consumers, as well as, to installer customers using Valvoline products to service vehicles owned by Do-It-For-Me (DIFM) consumers. Its Quick Lubes segment services the passenger car and light truck quick lube market through platforms, including its franchised Valvoline Instant Oil Change (VIOC) stores and Express Care. Its International segment sells Valvoline and other branded products through its affiliates, joint ventures, licensees and independent distributors. Its products include All Climate, DuraBlend and MaxLife. Read more at  reuters.com
sector:  basic industries
industry:  chemicals
the data below are updated and published after 9pm EDT each trading day
  VVV     avg for
industry  
  avg for
sector  
42 stocks weight:  171. 26   0. 00   0. 00  
42 stocks rank:  384. 00   696. 67   868. 46  
# analyst opinions:  11. 00   18. 50   13. 87  
mean recommendation:  2. 40   2. 39   2. 34  

quick ratio:  1. 33   0. 88   1. 14  
current ratio:  1. 94   1. 41   1. 73  

ex-dividend date:     2019-08-28
dividend rate:  0. 42   2. 96   2. 81  
dividend yield:  1. 93 % 2. 68 % 2. 84 %
target price low:  20. 00   102. 29   104. 59  
target price avg:  22. 91   145. 78   130. 90  
target price high:  26. 00   180. 79   152. 22  
1-yr high:  22. 96   156. 21   136. 03  
last close:  22. 10   133. 39   118. 66  
50-day avg:  20. 28   141. 62   120. 12  
200-day avg:  19. 59   129. 70   112. 88  
1-yr low:  17. 22   108. 50   90. 96  
volume:  1. 43 M 1. 53 M 14. 11 M
50-day avg volume:  1. 08 M 2. 23 M 4. 98 M
200-day avg volume:  1. 34 M 3. 41 M 6. 39 M

1-day return:  1. 24 % 1. 38 % 1. 25 %
this week return:  -0. 67 % -2. 70 % -1. 40 %
12-wk return:  25. 68 % -0. 39 % 3. 99 %
52-wk return:  0. 14 % -1. 21 % 6. 60 %

enterprise value (EV):  5. 35 B 87. 13 B 101. 71 B
market cap:  4. 16 B 74. 46 B 89. 50 B
EBITDA:  434. 00 M 8. 39 B 7. 73 B
enterprise multiple (EV/EBITDA):  12. 32   12. 86   12. 51  
enterprise/revenue (EV/R):  2. 27   3. 42   3. 16  
total revenue:  2. 36 B 38. 15 B 34. 09 B
total debt:  1. 34 B 14. 06 B 15. 90 B
net income (common):  226. 00 M 3. 31 B 2. 55 B

shares outstanding:  188. 19 M 824. 67 M 1. 19 B
shares:  187. 56 M 541. 85 M 1. 19 B
shares short:  5. 71 M 5. 26 M 11. 22 M
shares short prior month:  6. 11 M 5. 34 M 11. 32 M
short ratio:  6. 34   3. 35   3. 73  
short % of float:  3. 52 % 1. 47 % 1. 86 %
total cash/share:  0. 68   4. 00   4. 87  
total cash:  127. 00 M 2. 12 B 4. 88 B
free cash flow:  160. 38 M 8. 13 B 4. 02 B
operating cash flow:  353. 00 M 3. 95 B 6. 06 B

book value:  -1. 34   72. 10   22. 98  
price/book:  -16. 49   1. 62   2. 61  
gross profits:  806. 00 M 10. 07 B 58. 09 B
operating margins:  15. 97 % 12. 06 % 16. 13 %
EBITDA margins:  18. 43 % 24. 02 % 25. 58 %
profit margins:  9. 60 % 12. 30 % 8. 96 %
gross margins:  34. 05 % 34. 51 % 38. 46 %

1-yr max volatility:  20. 88 % --- ---
1-yr mean volatility:  1. 26 % 0. 18 % 0. 73 %

1-yr EPS:  1. 19   6. 25   5. 33  
forward EPS:  1. 45   6. 27   6. 94  
P/E:  18. 62   31. 67   20. 62  
forward P/E:  15. 06   19. 37   15. 95  
PE/G:  3. 69   -2. 35   -0. 04  
growth:  5. 05 % 62. 63 % 8. 86 %
earnings high:  0. 37   1. 45   1. 36  
earnings avg:  0. 33   1. 39   1. 26  
earnings low:  0. 31   1. 35   1. 15  
revenue high:  639. 00 M 5. 95 B 7. 18 B
revenue avg:  628. 08 M 5. 86 B 6. 97 B
revenue low:  616. 57 M 5. 81 B 6. 73 B
earnings growth:  3. 60 % -14. 39 % 22. 65 %
1-qtr earnings growth:  1. 60 % 17. 88 % 21. 38 %
return on assets:  12. 21 % 3. 97 % 6. 28 %
revenue growth:  6. 20 % 78. 26 % 6. 75 %
revenue/share:  12. 43   65. 05   53. 88  

beta (1yr vs S&P500):  0. 73   0. 92   0. 81  
sharpe (1yr):  0. 26   0. 08   0. 54  

held % insiders:  0. 18 % 1. 50 % 3. 78 %
held % institutions:  102. 61 % 78. 20 % 58. 52 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-08-16 : VVV
.    131.118 =         131.118 :: --> INITIAL WEIGHT <--
.    + 1.187 =         132.305 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 2.302 =         304.512 :: P/E factor
.    x 0.961 =         292.592 :: PE/G factor
.    x 1.569 =         459.081 :: beta factor
.    x 0.896 =         411.432 :: sharpe factor
.    x 1.748 =         719.267 :: current ratio factor
.    x 1.793 =        1289.784 :: quick ratio factor
.    x 1.095 =        1411.979 :: short ratio factor
.    x 1.154 =        1630.086 :: return on assets factor
.    x 1.053 =        1715.934 :: earnings growth factor
.    x 1.093 =        1876.113 :: revenue growth factor
.    x 1.408 =        2642.093 :: EV/R factor
.    x 0.889 =        2347.602 :: enterprise-to-EBITDA factor
.    x 1.027 =        2411.276 :: enterprise-multiple vs industry factor
.    x 1.416 =        3415.032 :: debt-to-revenue factor
.                               --> PERFORMANCE <--
.    x 2.794 =        9541.472 :: sector+industry 1-year gains factor
.    x 0.996 =        9504.188 :: industry 12-weeks return factor
.    x 1.306 =       12409.527 :: industry 2-weeks return factor
.    x 1.071 =        13296.41 :: company one-year gains+dividend factor
.    x 3.534 =       46985.052 :: company 13 weeks' performance factor
.    x 1.248 =        58636.07 :: 5-day avg > 200-day avg
.     x 1.36 =        79723.89 :: 5-day avg > 50-day avg
.    x 1.035 =       82540.743 :: 50-day avg > 200-day avg
.      x 1.0 =       82527.171 :: "drift" penalty 5 days ago
.    x 0.944 =       77888.727 :: overall "drift" factor
.    x 0.939 =       73123.236 :: largest single-day price delta factor
.    x 0.998 =       72994.156 :: volatility factor
.    x 0.999 =       72886.119 :: 42-day volatility factor
.    x 4.277 =      311750.721 :: notable returns + performance factor
.    x 2.167 =      675625.786 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.092 =      738120.333 :: forward EPS factor
.    x 1.454 =     1073441.155 :: forward P/E factor
.    x 1.142 =     1226222.261 :: industry recommendation factor
.    x 1.912 =      2343966.37 :: company recommendation factor
.    x 0.966 =     2263495.801 :: factor historical industry gain for week 32
.    x 0.982 =     2222279.132 :: target low factor
.    x 1.064 =      2364094.64 :: target mean factor
.    x 1.018 =     2405805.613 :: target high factor
.    x 6.373 =    15331810.216 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =          62.575 :: reduced for readability
.   + 62.365 =          124.94 :: add/subtract for investor sentiment
.    + 46.32 =          171.26 :: ex-div factor, ex-div expected in 12 days
.                               --> FINAL WEIGHT <--
.                     171.26 :: FINAL WEIGHT for NYSE:VVV


 


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