Valvoline Stock Five Year Return

VVV Stock

USD 39.58 2.74 7.44%

Valvoline fundamentals help investors to digest information that contributes to Valvoline's financial success or failures. It also enables traders to predict the movement of Valvoline Stock. The fundamental analysis module provides a way to measure Valvoline's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Valvoline stock.

Short Long Term Debt Total Total Assets

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Valvoline Company Five Year Return Analysis

Valvoline's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

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Current Valvoline Five Year Return

1.73 %

Most of Valvoline's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Valvoline is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Valvoline Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Valvoline is extremely important. It helps to project a fair market value of Valvoline Stock properly, considering its historical fundamentals such as Five Year Return. Since Valvoline's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Valvoline's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Valvoline's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Retained Earnings	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.5	-0.69	0.96	-0.74	0.93	-0.7	0.89	0.95	0.17	0.52	0.55	0.65	0.92	-0.7	0.89	0.31	0.92	-0.82	0.43	0.7	0.89	0.27	-0.48
Total Stockholder Equity	-0.5		0.9	-0.63	0.01	-0.72	0.01	-0.47	-0.74	-0.15	-0.22	-0.28	-0.2	-0.38	0.77	-0.27	0.29	-0.48	0.65	-0.18	0.13	-0.18	-0.1	0.05
Net Tangible Assets	-0.69	0.9		-0.82	0.4	-0.81	0.41	-0.72	-0.85	-0.11	-0.35	-0.22	-0.38	-0.65	0.84	-0.54	-0.06	-0.63	0.8	-0.1	-0.21	-0.35	0.07	0.33
Net Debt	0.96	-0.63	-0.82		-0.69	0.96	-0.65	0.91	0.97	0.07	0.53	0.49	0.63	0.93	-0.77	0.85	0.22	0.91	-0.92	0.33	0.57	0.77	0.18	-0.46
Accounts Payable	-0.74	0.01	0.4	-0.69		-0.5	0.9	-0.68	-0.57	-0.04	-0.47	-0.27	-0.6	-0.79	0.38	-0.76	-0.62	-0.58	0.47	0.03	-0.84	-0.67	0.04	0.47
Long Term Debt	0.93	-0.72	-0.81	0.96	-0.5		-0.47	0.82	0.98	0.07	0.41	0.56	0.53	0.85	-0.78	0.76	0.04	0.91	-0.91	0.46	0.42	0.78	0.33	-0.34
Net Receivables	-0.7	0.01	0.41	-0.65	0.9	-0.47		-0.77	-0.55	-0.05	-0.37	0.0	-0.49	-0.74	0.44	-0.82	-0.85	-0.6	0.5	-0.15	-0.92	-0.64	0.28	0.78
Good Will	0.89	-0.47	-0.72	0.91	-0.68	0.82	-0.77		0.85	0.04	0.37	0.19	0.46	0.91	-0.7	0.95	0.45	0.9	-0.85	0.46	0.68	0.71	-0.09	-0.75
Total Liab	0.95	-0.74	-0.85	0.97	-0.57	0.98	-0.55	0.85		0.18	0.48	0.53	0.58	0.84	-0.82	0.78	0.14	0.88	-0.87	0.4	0.5	0.76	0.24	-0.39
Long Term Investments	0.17	-0.15	-0.11	0.07	-0.04	0.07	-0.05	0.04	0.18		0.29	0.23	0.28	-0.12	0.02	0.09	0.19	-0.08	0.05	0.07	0.21	0.05	0.13	0.02
Short Long Term Debt	0.52	-0.22	-0.35	0.53	-0.47	0.41	-0.37	0.37	0.48	0.29		0.54	0.96	0.33	-0.38	0.26	0.22	0.29	-0.46	-0.26	0.47	0.33	0.21	-0.11
Total Current Assets	0.55	-0.28	-0.22	0.49	-0.27	0.56	0.0	0.19	0.53	0.23	0.54		0.66	0.4	-0.27	0.23	-0.35	0.36	-0.33	0.07	0.16	0.55	0.91	0.33
Short Term Debt	0.65	-0.2	-0.38	0.63	-0.6	0.53	-0.49	0.46	0.58	0.28	0.96	0.66		0.48	-0.42	0.4	0.27	0.41	-0.52	-0.17	0.59	0.52	0.35	-0.16
Intangible Assets	0.92	-0.38	-0.65	0.93	-0.79	0.85	-0.74	0.91	0.84	-0.12	0.33	0.4	0.48		-0.6	0.92	0.3	0.92	-0.81	0.36	0.64	0.82	0.15	-0.53
Common Stock	-0.7	0.77	0.84	-0.77	0.38	-0.78	0.44	-0.7	-0.82	0.02	-0.38	-0.27	-0.42	-0.6		-0.57	-0.11	-0.67	0.75	-0.27	-0.32	-0.48	-0.05	0.36
Property Plant Equipment	0.89	-0.27	-0.54	0.85	-0.76	0.76	-0.82	0.95	0.78	0.09	0.26	0.23	0.4	0.92	-0.57		0.52	0.9	-0.73	0.56	0.78	0.82	0.01	-0.72
Current Deferred Revenue	0.31	0.29	-0.06	0.22	-0.62	0.04	-0.85	0.45	0.14	0.19	0.22	-0.35	0.27	0.3	-0.11	0.52		0.23	-0.12	0.09	0.84	0.33	-0.53	-0.8
Long Term Debt Total	0.92	-0.48	-0.63	0.91	-0.58	0.91	-0.6	0.9	0.88	-0.08	0.29	0.36	0.41	0.92	-0.67	0.9	0.23		-0.88	0.63	0.57	0.86	0.16	-0.56
Capital Surpluse	-0.82	0.65	0.8	-0.92	0.47	-0.91	0.5	-0.85	-0.87	0.05	-0.46	-0.33	-0.52	-0.81	0.75	-0.73	-0.12	-0.88		-0.36	-0.4	-0.62	-0.07	0.46
Cash And Equivalents	0.43	-0.18	-0.1	0.33	0.03	0.46	-0.15	0.46	0.4	0.07	-0.26	0.07	-0.17	0.36	-0.27	0.56	0.09	0.63	-0.36		0.26	0.6	0.16	-0.43
Retained Earnings	0.7	0.13	-0.21	0.57	-0.84	0.42	-0.92	0.68	0.5	0.21	0.47	0.16	0.59	0.64	-0.32	0.78	0.84	0.57	-0.4	0.26		0.74	-0.09	-0.71
Net Invested Capital	0.89	-0.18	-0.35	0.77	-0.67	0.78	-0.64	0.71	0.76	0.05	0.33	0.55	0.52	0.82	-0.48	0.82	0.33	0.86	-0.62	0.6	0.74		0.39	-0.43
Net Working Capital	0.27	-0.1	0.07	0.18	0.04	0.33	0.28	-0.09	0.24	0.13	0.21	0.91	0.35	0.15	-0.05	0.01	-0.53	0.16	-0.07	0.16	-0.09	0.39		0.49
Capital Stock	-0.48	0.05	0.33	-0.46	0.47	-0.34	0.78	-0.75	-0.39	0.02	-0.11	0.33	-0.16	-0.53	0.36	-0.72	-0.8	-0.56	0.46	-0.43	-0.71	-0.43	0.49

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Valvoline Return On Tangible Assets

Return On Tangible Assets

0.17

At this time, Valvoline's Return On Tangible Assets are fairly stable compared to the past year.

According to the company disclosure, Valvoline has a Five Year Return of 1.73%. This is much higher than that of the Chemicals sector and significantly higher than that of the Materials industry. The five year return for all United States stocks is notably lower than that of the firm.

Valvoline Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Valvoline's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Valvoline could also be used in its relative valuation, which is a method of valuing Valvoline by comparing valuation metrics of similar companies.

Valvoline is currently under evaluation in five year return category among its peers.

Valvoline ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Valvoline's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Valvoline's managers, analysts, and investors.

Environmental

Governance

Social

Valvoline Fundamentals

	Return On Equity	1.02
	Return On Asset	0.0769
	Profit Margin	0.11 %
	Operating Margin	0.26 %
	Current Valuation	6.32 B
	Shares Outstanding	128.29 M
	Shares Owned By Insiders	0.61 %
	Shares Owned By Institutions	99.39 %
	Number Of Shares Shorted	6.94 M
	Price To Earning	18.10 X
	Price To Book	22.10 X
	Price To Sales	3.23 X
	Revenue	1.62 B
	Gross Profit	596.8 M
	EBITDA	367.2 M
	Net Income	211.5 M
	Cash And Equivalents	409.1 M
	Cash Per Share	0.55 X
	Total Debt	1.37 B
	Debt To Equity	8.80 %
	Current Ratio	1.64 X
	Book Value Per Share	0.83 X
	Cash Flow From Operations	265.1 M
	Short Ratio	6.67 X
	Earnings Per Share	2.10 X
	Price To Earnings To Growth	1.10 X
	Target Price	43.27
	Number Of Employees	9.6 K
	Beta	1.46
	Market Capitalization	5.08 B
	Total Asset	2.44 B
	Retained Earnings	123.2 M
	Working Capital	(98.5 M)
	Current Asset	730 M
	Current Liabilities	400 M
	Five Year Return	1.73 %
	Net Asset	2.44 B

About Valvoline Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Valvoline's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Valvoline using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Valvoline based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Valvoline Stock Analysis

When running Valvoline's price analysis, check to measure Valvoline's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Valvoline is operating at the current time. Most of Valvoline's value examination focuses on studying past and present price action to predict the probability of Valvoline's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valvoline's price. Additionally, you may evaluate how the addition of Valvoline to your portfolios can decrease your overall portfolio volatility.

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