VVV
Valvoline·NYSE
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6.76 / 10
Outperform
Comprehensive analysis: solid fundamentals (6.8/10). Positive dimensions: PB-ROE and Asset-MV, despite concerns regarding Cash-UP. Resulting position: promising.
Analysis Checks(9/10)
Revenue-MV
Value0.06
Score2/3
Weight8.43%
1M Return2.48%
Value0.06
Score2/3
Weight8.43%
1M Return2.48%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight4.48%
1M Return1.25%
Value100.00
Score2/3
Weight4.48%
1M Return1.25%
Net income-Revenue
Value-0.87
Score3/3
Weight27.83%
1M Return5.91%
Value-0.87
Score3/3
Weight27.83%
1M Return5.91%
Total profit / EBIT (%)
Value79.80
Score2/3
Weight8.25%
1M Return2.09%
Value79.80
Score2/3
Weight8.25%
1M Return2.09%
Asset-MV
Value-0.50
Score2/3
Weight10.09%
1M Return3.44%
Value-0.50
Score2/3
Weight10.09%
1M Return3.44%
Net assets per share (growth rate compared to beginning of year %)
Value84.39
Score3/3
Weight16.25%
1M Return4.08%
Value84.39
Score3/3
Weight16.25%
1M Return4.08%
Profit-MV
Value0.44
Score2/3
Weight10.32%
1M Return3.10%
Value0.44
Score2/3
Weight10.32%
1M Return3.10%
PB-ROE
Value0.04
Score3/3
Weight13.32%
1M Return3.54%
Value0.04
Score3/3
Weight13.32%
1M Return3.54%
Cash-UP
Value0.08
Score1/3
Weight-8.05%
1M Return-2.49%
Value0.08
Score1/3
Weight-8.05%
1M Return-2.49%
Cash-MV
Value0.22
Score3/3
Weight9.08%
1M Return2.70%
Value0.22
Score3/3
Weight9.08%
1M Return2.70%
Revenue-MV
Value0.06
Score2/3
Weight8.43%
1M Return2.48%
Value0.06
Score2/3
Weight8.43%
1M Return2.48%
Net assets per share (growth rate compared to beginning of year %)
Value84.39
Score3/3
Weight16.25%
1M Return4.08%
Value84.39
Score3/3
Weight16.25%
1M Return4.08%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight4.48%
1M Return1.25%
Value100.00
Score2/3
Weight4.48%
1M Return1.25%
Profit-MV
Value0.44
Score2/3
Weight10.32%
1M Return3.10%
Value0.44
Score2/3
Weight10.32%
1M Return3.10%
Net income-Revenue
Value-0.87
Score3/3
Weight27.83%
1M Return5.91%
Value-0.87
Score3/3
Weight27.83%
1M Return5.91%
PB-ROE
Value0.04
Score3/3
Weight13.32%
1M Return3.54%
Value0.04
Score3/3
Weight13.32%
1M Return3.54%
Total profit / EBIT (%)
Value79.80
Score2/3
Weight8.25%
1M Return2.09%
Value79.80
Score2/3
Weight8.25%
1M Return2.09%
Cash-UP
Value0.08
Score1/3
Weight-8.05%
1M Return-2.49%
Value0.08
Score1/3
Weight-8.05%
1M Return-2.49%
Asset-MV
Value-0.50
Score2/3
Weight10.09%
1M Return3.44%
Value-0.50
Score2/3
Weight10.09%
1M Return3.44%
Cash-MV
Value0.22
Score3/3
Weight9.08%
1M Return2.70%
Value0.22
Score3/3
Weight9.08%
1M Return2.70%
Is VVV fundamentally strong?
- VVV scores 6.76/10 on fundamentals and holds a Discounted valuation at present. Backed by its -10.15% ROE, 4.91% net margin, 55.37 P/E ratio, 15.53 P/B ratio, and -67.62% earnings growth, these metrics solidify its Outperform investment rating.
