Valvoline Stock Operating Margin

VVV Stock

USD 38.56 0.08 0.21%

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
	Operating Profit Margin	0.17	0.15

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Valvoline Company Operating Margin Analysis

Valvoline's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

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Current Valvoline Operating Margin

0.26 %

Most of Valvoline's fundamental indicators, such as Operating Margin, 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 Operating Margin 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 Operating Margin. 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		-0.48	-0.68	0.96	-0.73	0.94	-0.72	0.95	0.95	0.15	0.5	0.91	0.71	0.92	-0.69	0.94	0.34	0.93	-0.82	0.45	0.71	0.91	0.79	-0.56
Total Stockholder Equity	-0.48		0.9	-0.62	0.01	-0.7	0.0	-0.5	-0.72	-0.15	-0.22	-0.38	-0.21	-0.37	0.77	-0.27	0.32	-0.48	0.65	-0.17	0.14	-0.17	-0.22	0.03
Net Tangible Assets	-0.68	0.9		-0.81	0.39	-0.81	0.39	-0.74	-0.85	-0.09	-0.36	-0.49	-0.43	-0.63	0.83	-0.53	-0.01	-0.62	0.8	-0.07	-0.19	-0.36	-0.25	0.3
Net Debt	0.96	-0.62	-0.81		-0.68	0.97	-0.64	0.95	0.97	0.06	0.54	0.85	0.71	0.92	-0.77	0.87	0.2	0.92	-0.91	0.32	0.57	0.79	0.68	-0.47
Accounts Payable	-0.73	0.01	0.39	-0.68		-0.52	0.91	-0.68	-0.58	-0.03	-0.48	-0.62	-0.67	-0.78	0.37	-0.76	-0.61	-0.56	0.46	0.07	-0.83	-0.68	-0.39	0.45
Long Term Debt	0.94	-0.7	-0.81	0.97	-0.52		-0.53	0.93	0.98	0.06	0.39	0.83	0.57	0.88	-0.78	0.85	0.1	0.95	-0.92	0.51	0.47	0.8	0.74	-0.47
Net Receivables	-0.72	0.0	0.39	-0.64	0.91	-0.53		-0.73	-0.57	-0.02	-0.41	-0.54	-0.62	-0.73	0.42	-0.79	-0.83	-0.58	0.48	-0.08	-0.92	-0.71	-0.43	0.75
Good Will	0.95	-0.5	-0.74	0.95	-0.68	0.93	-0.73		0.92	0.02	0.43	0.78	0.65	0.94	-0.71	0.94	0.36	0.91	-0.86	0.41	0.65	0.83	0.68	-0.69
Total Liab	0.95	-0.72	-0.85	0.97	-0.58	0.98	-0.57	0.92		0.17	0.47	0.84	0.63	0.85	-0.81	0.83	0.16	0.9	-0.87	0.41	0.52	0.78	0.7	-0.45
Long Term Investments	0.15	-0.15	-0.09	0.06	-0.03	0.06	-0.02	0.02	0.17		0.29	0.15	0.28	-0.14	0.04	0.06	0.16	-0.1	0.07	0.05	0.18	0.03	-0.01	0.06
Short Long Term Debt	0.5	-0.22	-0.36	0.54	-0.48	0.39	-0.41	0.43	0.47	0.29		0.66	0.95	0.34	-0.39	0.29	0.25	0.31	-0.48	-0.26	0.5	0.31	0.31	-0.15
Total Current Assets	0.91	-0.38	-0.49	0.85	-0.62	0.83	-0.54	0.78	0.84	0.15	0.66		0.79	0.78	-0.57	0.76	0.19	0.84	-0.71	0.41	0.66	0.86	0.88	-0.35
Short Term Debt	0.71	-0.21	-0.43	0.71	-0.67	0.57	-0.62	0.65	0.63	0.28	0.95	0.79		0.58	-0.47	0.57	0.41	0.52	-0.59	-0.07	0.7	0.56	0.5	-0.38
Intangible Assets	0.92	-0.37	-0.63	0.92	-0.78	0.88	-0.73	0.94	0.85	-0.14	0.34	0.78	0.58		-0.58	0.93	0.27	0.91	-0.8	0.35	0.63	0.85	0.69	-0.54
Common Stock	-0.69	0.77	0.83	-0.77	0.37	-0.78	0.42	-0.71	-0.81	0.04	-0.39	-0.57	-0.47	-0.58		-0.56	-0.07	-0.66	0.74	-0.25	-0.3	-0.49	-0.44	0.33
Property Plant Equipment	0.94	-0.27	-0.53	0.87	-0.76	0.85	-0.79	0.94	0.83	0.06	0.29	0.76	0.57	0.93	-0.56		0.47	0.9	-0.72	0.52	0.76	0.93	0.74	-0.69
Current Deferred Revenue	0.34	0.32	-0.01	0.2	-0.61	0.1	-0.83	0.36	0.16	0.16	0.25	0.19	0.41	0.27	-0.07	0.47		0.18	-0.07	0.03	0.84	0.43	0.17	-0.77
Long Term Debt Total	0.93	-0.48	-0.62	0.92	-0.56	0.95	-0.58	0.91	0.9	-0.1	0.31	0.84	0.52	0.91	-0.66	0.9	0.18		-0.88	0.62	0.56	0.9	0.85	-0.53
Capital Surpluse	-0.82	0.65	0.8	-0.91	0.46	-0.92	0.48	-0.86	-0.87	0.07	-0.48	-0.71	-0.59	-0.8	0.74	-0.72	-0.07	-0.88		-0.33	-0.37	-0.64	-0.58	0.42
Cash And Equivalents	0.45	-0.17	-0.07	0.32	0.07	0.51	-0.08	0.41	0.41	0.05	-0.26	0.41	-0.07	0.35	-0.25	0.52	0.03	0.62	-0.33		0.22	0.65	0.75	-0.38
Retained Earnings	0.71	0.14	-0.19	0.57	-0.83	0.47	-0.92	0.65	0.52	0.18	0.5	0.66	0.7	0.63	-0.3	0.76	0.84	0.56	-0.37	0.22		0.79	0.59	-0.7
Net Invested Capital	0.91	-0.17	-0.36	0.79	-0.68	0.8	-0.71	0.83	0.78	0.03	0.31	0.86	0.56	0.85	-0.49	0.93	0.43	0.9	-0.64	0.65	0.79		0.91	-0.6
Net Working Capital	0.79	-0.22	-0.25	0.68	-0.39	0.74	-0.43	0.68	0.7	-0.01	0.31	0.88	0.5	0.69	-0.44	0.74	0.17	0.85	-0.58	0.75	0.59	0.91		-0.44
Capital Stock	-0.56	0.03	0.3	-0.47	0.45	-0.47	0.75	-0.69	-0.45	0.06	-0.15	-0.35	-0.38	-0.54	0.33	-0.69	-0.77	-0.53	0.42	-0.38	-0.7	-0.6	-0.44

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Valvoline Operating Margin 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 operating margin 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 operating margin as a starting point in their analysis.

Valvoline Operating Margin

Timeline

A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

Predict Valvoline

Operating Profit Margin Over Time

Valvoline Pretax Profit Margin

Pretax Profit Margin

0.16

At this time, Valvoline's Pretax Profit Margin is fairly stable compared to the past year.

Based on the recorded statements, Valvoline has an Operating Margin of 0.2623%. This is 96.33% lower than that of the Chemicals sector and 94.68% lower than that of the Materials industry. The operating margin for all United States stocks is 104.76% lower than that of the firm.

Valvoline Operating Margin 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 Operating Margin 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 operating margin 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	6.27 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	26.77 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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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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