VLO
Valero Energy·NYSE
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6.79 / 10
Outperform
The stock displays favorable fundamental strength (6.8/10). Encouraging metrics: Profit-MV and Net income-Revenue, offset by weaknesses in Net profit attributable to parent company shareholders / Net profit (%) and Cash-MV. This profile warrants a favorable stance.
Analysis Checks(8/10)
Revenue-MV
Value2.01
Score3/3
Weight26.25%
1M Return14.23%
Value2.01
Score3/3
Weight26.25%
1M Return14.23%
Profit-MV
Value0.96
Score3/3
Weight12.04%
1M Return7.94%
Value0.96
Score3/3
Weight12.04%
1M Return7.94%
Accounts receivable turnover ratio
Value22.80
Score3/3
Weight8.21%
1M Return4.57%
Value22.80
Score3/3
Weight8.21%
1M Return4.57%
Net cash flow from operating activities / Total liabilities (%)
Value0.19
Score3/3
Weight8.54%
1M Return4.61%
Value0.19
Score3/3
Weight8.54%
1M Return4.61%
Asset-MV
Value-0.53
Score2/3
Weight8.42%
1M Return4.64%
Value-0.53
Score2/3
Weight8.42%
1M Return4.64%
Net profit attributable to parent company shareholders / Net profit (%)
Value104.54
Score1/3
Weight3.80%
1M Return2.20%
Value104.54
Score1/3
Weight3.80%
1M Return2.20%
Net income-Revenue
Value-0.72
Score3/3
Weight19.86%
1M Return11.43%
Value-0.72
Score3/3
Weight19.86%
1M Return11.43%
PB-ROE
Value1.51
Score2/3
Weight3.82%
1M Return2.08%
Value1.51
Score2/3
Weight3.82%
1M Return2.08%
Long-term debt to working capital ratio (%)
Value6.62
Score3/3
Weight5.67%
1M Return3.41%
Value6.62
Score3/3
Weight5.67%
1M Return3.41%
Cash-MV
Value0.15
Score1/3
Weight3.39%
1M Return1.73%
Value0.15
Score1/3
Weight3.39%
1M Return1.73%
Revenue-MV
Value2.01
Score3/3
Weight26.25%
1M Return14.23%
Value2.01
Score3/3
Weight26.25%
1M Return14.23%
Net profit attributable to parent company shareholders / Net profit (%)
Value104.54
Score1/3
Weight3.80%
1M Return2.20%
Value104.54
Score1/3
Weight3.80%
1M Return2.20%
Profit-MV
Value0.96
Score3/3
Weight12.04%
1M Return7.94%
Value0.96
Score3/3
Weight12.04%
1M Return7.94%
Net income-Revenue
Value-0.72
Score3/3
Weight19.86%
1M Return11.43%
Value-0.72
Score3/3
Weight19.86%
1M Return11.43%
Accounts receivable turnover ratio
Value22.80
Score3/3
Weight8.21%
1M Return4.57%
Value22.80
Score3/3
Weight8.21%
1M Return4.57%
PB-ROE
Value1.51
Score2/3
Weight3.82%
1M Return2.08%
Value1.51
Score2/3
Weight3.82%
1M Return2.08%
Net cash flow from operating activities / Total liabilities (%)
Value0.19
Score3/3
Weight8.54%
1M Return4.61%
Value0.19
Score3/3
Weight8.54%
1M Return4.61%
Long-term debt to working capital ratio (%)
Value6.62
Score3/3
Weight5.67%
1M Return3.41%
Value6.62
Score3/3
Weight5.67%
1M Return3.41%
Asset-MV
Value-0.53
Score2/3
Weight8.42%
1M Return4.64%
Value-0.53
Score2/3
Weight8.42%
1M Return4.64%
Cash-MV
Value0.15
Score1/3
Weight3.39%
1M Return1.73%
Value0.15
Score1/3
Weight3.39%
1M Return1.73%
Is VLO undervalued or overvalued?
- VLO scores 6.79/10 on fundamentals and holds a Discounted valuation at present. Backed by its 9.74% ROE, 1.83% net margin, 26.33 P/E ratio, 2.61 P/B ratio, and -11.77% earnings growth, these metrics solidify its Outperform investment rating.
