Ratings Valvoline Inc.

Equities

VVV

US92047W1018

Market Closed - Nyse Other stock markets 01:30:02 02/05/2024 am IST			5-day change	1st Jan Change
42.52 ^USD	0.00%		+0.69%	+13.15%

15/04	Valvoline's Tender Offer for Notes Due 2030 Expires; Holders Tender Almost All Outstanding Notes	MT
15/04	Valvoline Inc. Announces Expiration and Results of Cash Tender Offer for Any and All of Its Outstanding 4.250% Senior Notes Due 2030	CI

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The group shows a rather high level of debt in proportion to its EBITDA.
The firm trades with high earnings multiples: 26.66 times its 2024 earnings per share.
With an enterprise value anticipated at 4.07 times the sales for the current fiscal year, the company turns out to be overvalued.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The company is highly valued given the cash flows generated by its activity.
For the past year, analysts have significantly revised downwards their profit estimates.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Personal Services

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
VALVOLINE INC.	+13.15%	5.51B		B
BOYD GROUP SERVICES INC.	-4.88%	4.02B		C
BYBON GROUP COMPANY LIMITED	+21.53%	271M	-	-
JAPAN LIVING WARRANTY INC.	-5.61%	95.42M		-
OPTIMA AUTOMOBILE GROUP HOLDINGS LIMITED	+64.71%	91.29M	-	-
JAPAN WARRANTY SUPPORT CO., LTD.	+37.14%	79.55M		-
AMA GROUP LIMITED	-8.57%	70.38M		C-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes