ScoreWhy is Valvoline, Inc. ?
1
- CASH AND EQV(HY) Lowest at USD 130.6 MM
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -23.02% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Valvoline, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Valvoline, Inc.
4.42%
-0.81
30.88%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.03%
EBIT Growth (5y)
-6.95%
EBIT to Interest (avg)
5.28
Debt to EBITDA (avg)
2.16
Net Debt to Equity (avg)
4.07
Sales to Capital Employed (avg)
1.10
Tax Ratio
24.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
31.67%
ROE (avg)
174.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
Price to Book Value
13.83
EV to EBIT
19.23
EV to EBITDA
13.63
EV to Capital Employed
3.07
EV to Sales
3.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.99%
ROE (Latest)
30.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 369 MM
NET SALES(Q)
Highest at USD 503.8 MM
NET PROFIT(Q)
At USD 45.99 MM has Grown at 94.32%
RAW MATERIAL COST(Y)
Fallen by 0.58% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 20.8 times
OPERATING PROFIT(Q)
Highest at USD 125.9 MM
PRE-TAX PROFIT(Q)
At USD 60.4 MM has Grown at 46.16%
-14What is not working for the Company
NET PROFIT(HY)
At USD 18.99 MM has Grown at -85.74%
INTEREST(Q)
Highest at USD 27.7 MM
Here's what is working for Valvoline, Inc.
Operating Cash Flow
Highest at USD 369 MM and Grown
In each year 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 503.8 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Profit
At USD 45.99 MM has Grown at 94.32%
over average net sales of the previous four periods of USD 23.67 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Profit
Highest at USD 125.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
At USD 60.4 MM has Grown at 46.16%
over average net sales of the previous four periods of USD 41.32 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Debtors Turnover Ratio
Highest at 20.8 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.58% (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 37.6 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 Valvoline, Inc.
Interest
Highest at USD 27.7 MM
in the last five periods and Increased by 8.63% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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