Valvoline Inc.
Valvoline Inc. manufactures, markets, and supplies, engine and automotive maintenance products and services. It operates through two segments, Retail Services and Global Products. The company offers lubricants for passenger car, light duty, and heavy dut…
Oil & Gas Refining & Marketing
US, Lexington [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -67.49 | 0.73 | 2.24 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -18.41 | 13.72 | 16.81 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | -5.82 | 0.46 | 0.49 | |
| Cash | -6.46 | 3.84 | 4.10 | |
| Capex | -7.78 | -0.35 | -0.32 | |
| Free Cash Flow | 6.07 | 0.18 | -0.17 | |
| Revenue | 5.70 | 2.99 | 2.83 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 4.19 | 0.38 | 0.36 | |
| Operating Margin | 11.36 | 0.19 | 0.17 | |
| ROA | 27.26 | 0.01 | 0.01 | |
| ROE | 39.93 | 0.69 | 0.49 | |
| ROIC | 37.47 | 0.03 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of VVV is permitted for members.
5
Growth
The "Growth Entry" for the Focus of VVV is permitted for members.
6
Leverage & Liquidity