Valvoline Stock Net Income
| VVV Stock | USD 39.49 0.92 2.39% |
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.
| Last Reported | Projected for Next Year | ||
| Net Income | 229.3 M | 261.2 M | |
| Net Income From Continuing Ops | 229.3 M | 289.7 M | |
| Net Income Applicable To Common Shares | 1.6 B | 1.7 B | |
| Net Income Per Share | 1.63 | 1.66 | |
| Net Income Per E B T | 0.75 | 1.22 |
Valvoline | Net Income |
Valvoline Company Net Income Analysis
Valvoline's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Valvoline Net Income | 199.4 M |
Most of Valvoline's fundamental indicators, such as Net Income, 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 Net Income 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 Net Income. 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.
Valvoline Net Income Historical Pattern
Today, most investors in Valvoline Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Valvoline's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's net income growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Valvoline net income as a starting point in their analysis.
Valvoline Net Income |
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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Valvoline Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Valvoline reported net income of 199.4 M. This is 91.22% lower than that of the Chemicals sector and 98.91% lower than that of the Materials industry. The net income for all United States stocks is 65.08% higher than that of the company.
Valvoline Net Income 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 Net Income 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 net income 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 Institutional Holders
Institutional Holdings refers to the ownership stake in Valvoline that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Valvoline's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Valvoline's value.| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 3 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.6 M | Geode Capital Management, Llc | 2024-09-30 | 2.2 M | Oz Management Llc | 2024-09-30 | 2 M | Tensile Capital Management Llc | 2024-09-30 | 1.9 M | Newport Trust Co. | 2024-09-30 | 1.6 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.6 M | D. E. Shaw & Co Lp | 2024-09-30 | 1.5 M | Nuveen Asset Management, Llc | 2024-06-30 | 1.4 M | Vanguard Group Inc | 2024-09-30 | 12.8 M | Blackrock Inc | 2024-06-30 | 12.3 M |
Valvoline Fundamentals
| Return On Equity | 1.02 | ||||
| Return On Asset | 0.0769 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 6.26 B | ||||
| Shares Outstanding | 128.87 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 | 26.68 X | ||||
| Price To Sales | 3.16 X | ||||
| Revenue | 1.44 B | ||||
| Gross Profit | 544.5 M | ||||
| EBITDA | 363.6 M | ||||
| Net Income | 199.4 M | ||||
| Cash And Equivalents | 409.1 M | ||||
| Cash Per Share | 0.55 X | ||||
| Total Debt | 1.83 B | ||||
| Debt To Equity | 8.80 % | ||||
| Current Ratio | 1.64 X | ||||
| Book Value Per Share | 0.83 X | ||||
| Cash Flow From Operations | (40.8 M) | ||||
| Short Ratio | 6.67 X | ||||
| Earnings Per Share | 1.63 X | ||||
| Price To Earnings To Growth | 1.10 X | ||||
| Target Price | 43.75 | ||||
| Number Of Employees | 9.6 K | ||||
| Beta | 1.46 | ||||
| Market Capitalization | 4.97 B | ||||
| Total Asset | 2.89 B | ||||
| Retained Earnings | 140.7 M | ||||
| Working Capital | 574.4 M | ||||
| Current Asset | 730 M | ||||
| Current Liabilities | 400 M | ||||
| Five Year Return | 1.73 % | ||||
| Net Asset | 2.89 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.