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 -21.11% 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.
-21.11%
-0.81
30.58%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.20%
EBIT Growth (5y)
-4.91%
EBIT to Interest (avg)
5.28
Debt to EBITDA (avg)
2.16
Net Debt to Equity (avg)
4.07
Sales to Capital Employed (avg)
1.03
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
17
Industry P/E
Price to Book Value
18.73
EV to EBIT
18.07
EV to EBITDA
13.31
EV to Capital Employed
4.49
EV to Sales
3.39
PEG Ratio
0.68
Dividend Yield
NA
ROCE (Latest)
24.86%
ROE (Latest)
108.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
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 276.6 MM
NET PROFIT(9M)
At USD 190.39 MM has Grown at 51.65%
INTEREST COVERAGE RATIO(Q)
Highest at 657.53
RAW MATERIAL COST(Y)
Fallen by -1.83% (YoY
NET SALES(Q)
Highest at USD 439 MM
OPERATING PROFIT(Q)
Highest at USD 122.3 MM
OPERATING PROFIT MARGIN(Q)
Highest at 27.86 %
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 130.6 MM
Here's what is working for Valvoline, Inc.
Operating Cash Flow
Highest at USD 276.6 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)
Interest Coverage Ratio
Highest at 657.53
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At USD 190.39 MM has Grown at 51.65%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Sales
Highest at USD 439 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 122.3 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 27.86 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -1.83% (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 30.2 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.
Cash and Eqv
Lowest at USD 130.6 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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