Ratings Valvoline Inc.

Equities

VVV

US92047W1018

Market Closed - Nyse Other stock markets 04:00:02 2024-04-25 pm EDT			5-day change	1st Jan Change
42.52 ^USD	-0.21%		+3.23%	+13.15%

Apr. 15	Valvoline's Tender Offer for Notes Due 2030 Expires; Holders Tender Almost All Outstanding Notes	MT
Apr. 15	Valvoline Inc. Announces Expiration and Results of Cash Tender Offer for Any and All of Its Outstanding 4.250% Senior Notes Due 2030	CI

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Over the past four months, analysts' average price target has been revised upwards significantly.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The group shows a rather high level of debt in proportion to its EBITDA.
The company benefits from high valuations in earnings multiples.
The company's enterprise value to sales, at 4.07 times its current sales, is high.
The company appears highly valued given the size of its balance sheet.
The valuation of the company is particularly high given the cash flows generated by its activity.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Personal Services

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
VALVOLINE INC.	+13.15%	5.51B		B
BOYD GROUP SERVICES INC.	-7.16%	4.05B		C
DRIVEN BRANDS HOLDINGS INC.	+1.19%	2.37B		D+
BYBON GROUP COMPANY LIMITED	+18.09%	263M	-	-
JAPAN LIVING WARRANTY INC.	+11.26%	106M		-
JAPAN WARRANTY SUPPORT CO., LTD.	+38.96%	77.93M		-
OPTIMA AUTOMOBILE GROUP HOLDINGS LIMITED	+35.29%	76.01M	-	-
E-HOME HOUSEHOLD SERVICE HOLDINGS LIMITED	-96.15%	13.75M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes