ScoreWhy is Valero Energy Corp. ?
1
High Management Efficiency with a high ROCE of 22.99%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 12.31
3
Healthy long term growth as Operating profit has grown by an annual rate 0.12%
4
Market Beating Performance
- The stock has generated a return of 28.97% in the last 1 year, much higher than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Valero Energy Corp. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Valero Energy Corp. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Valero Energy Corp.
69.49%
0.30
37.53%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.60%
EBIT Growth (5y)
35.29%
EBIT to Interest (avg)
12.31
Debt to EBITDA (avg)
1.79
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
3.80
Tax Ratio
6.74%
Dividend Payout Ratio
59.66%
Pledged Shares
0
Institutional Holding
91.10%
ROCE (avg)
22.99%
ROE (avg)
22.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
Price to Book Value
6.04
EV to EBIT
33.54
EV to EBITDA
19.53
EV to Capital Employed
5.28
EV to Sales
1.20
PEG Ratio
2.50
Dividend Yield
0.74%
ROCE (Latest)
15.75%
ROE (Latest)
14.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 2,112.14
DIVIDEND PER SHARE(HY)
Highest at USD 10.15
OPERATING PROFIT(Q)
Highest at USD 2,957 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.07 %
PRE-TAX PROFIT(Q)
Highest at USD 2,048 MM
NET PROFIT(Q)
Highest at USD 1,508.36 MM
RAW MATERIAL COST(Y)
Fallen by -782.19% (YoY
NET SALES(Q)
Highest at USD 32,610 MM
EPS(Q)
Highest at USD 4.22
-4What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 16.04 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.15 times
Here's what is working for Valero Energy Corp.
Interest Coverage Ratio
Highest at 2,112.14 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at USD 2,957 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 9.07 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 2,048 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 2,048 MM has Grown at 94.91%
over average net sales of the previous four periods of USD 1,050.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 1,508.36 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Dividend per share
Highest at USD 10.15 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 32,610 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
At USD 1,508.36 MM has Grown at 71.36%
over average net sales of the previous four periods of USD 880.23 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 4.22
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -782.19% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 840 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Valero Energy Corp.
Inventory Turnover Ratio
Lowest at 16.04 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 10.15 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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