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.
124.99%
0.30
37.53%
S&P 500
22.36%
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 Trend43What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
OPERATING CASH FLOW(Y)
Highest at USD 10,908 MM
ROCE(HY)
Highest at 29.3%
DIVIDEND PER SHARE(HY)
Highest at USD 11.18
OPERATING PROFIT(Q)
Highest at USD 6,163 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.84 %
PRE-TAX PROFIT(Q)
Highest at USD 5,292 MM
NET PROFIT(Q)
Highest at USD 3,808.53 MM
RAW MATERIAL COST(Y)
Fallen by -254.22% (YoY
CASH AND EQV(HY)
Highest at USD 13,663 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 13.79 %
NET SALES(Q)
Highest at USD 44,542 MM
EPS(Q)
Highest at USD 12.62
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Valero Energy Corp.
Pre-Tax Profit
At USD 5,292 MM has Grown at 251.92%
over average net sales of the previous four periods of USD 1,503.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 3,808.53 MM has Grown at 240.63%
over average net sales of the previous four periods of USD 1,118.07 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
At USD 44,542 MM has Grown at 42.46%
over average net sales of the previous four periods of USD 31,265.75 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 6,163 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 13.84 % 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 5,292 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)
Net Profit
Highest at USD 3,808.53 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 11.18 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 10,908 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 44,542 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
EPS
Highest at USD 12.62
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 13,663 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 13.79 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -254.22% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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