Valvoline Stock Retained Earnings

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.

	Last Reported	Projected for Next Year
Retained Earnings	141.7 M	148.8 M
Retained Earnings Total Equity	324.3 M	340.5 M

Retained Earnings is likely to climb to about 148.8 M in 2025. Retained Earnings Total Equity is likely to climb to about 340.5 M in 2025.

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Valvoline Company Retained Earnings Analysis

Valvoline's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

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Dividends

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Current Valvoline Retained Earnings

123.2 M

Most of Valvoline's fundamental indicators, such as Retained Earnings, 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 Retained Earnings 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 Retained Earnings. 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

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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Competition

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Retained Earnings Over Time

Based on the latest financial disclosure, Valvoline has a Retained Earnings of 123.2 M. This is 99.26% lower than that of the Chemicals sector and 91.99% lower than that of the Materials industry. The retained earnings for all United States stocks is 98.68% higher than that of the company.

Valvoline Retained Earnings 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 Retained Earnings 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 retained earnings 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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