Valvoline Inc. [NYSE: VVV] opened at $22.59 and closed at $22.42 a share within trading session on Dec 6, 2019. That means that the stock dropped by -0.18% compared to the closing price from a day before, when the stock touched $22.38.
Between the start and the closing of the latest trading session, Valvoline Inc. [NYSE: VVV] had 1.19 million shares being bought and sold. In the last three months, average trading volumes hovered around 772.44K shares. During the last week, volatility in the share price was set at 1.14%, which placed the metric for the last 30 days at 1.67%. The price of the stock additionally went down to $16.90 during that period and VVV managed to take a rebound to $23.90 in the last 52 weeks.
Valvoline Inc. [NYSE:VVV]: Analyst Rating and Earnings
Its stock price has been found in the range of 16.90 to 23.90. This is compared to its latest closing price of $22.42.
Keep your eyes on this company’s next financial results, which are scheduled to be made public on Wed 5 Feb (In 59 Days).
Fundamental Analysis of Valvoline Inc. [VVV]
Now let’s turn to look at profitability: with a current Operating Margin for Valvoline Inc. [VVV] sitting at +15.69 and its Gross Margin at +33.89, this company’s Net Margin is now 8.70%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.
This company’s Return on Total Capital is 34.88, and its Return on Invested Capital has reached 31.10%. Its Return on
Similarly, its Total Debt to Total Capital is 122.65, while its Total Debt to Total Assets stands at 67.68.
What about valuation? This company’s Enterprise Value to EBITDA is 12.51 and its Total Debt to EBITDA Value is 3.20. The Enterprise Value to Sales for this firm is now 2.28, and its Total Debt to Enterprise Value stands at 0.26.
Shifting the focus to workforce efficiency, Valvoline Inc. [VVV] earns $302,532 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 5.90 and its Total Asset Turnover is 1.22. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 1.43 and its Current Ratio is 1.88. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.
Valvoline Inc. [VVV] has 188.73M shares outstanding, amounting to a total market cap of $4.22B. Its stock price has been found in the range of 16.90 to 23.90. At its current price, it has moved down by -6.36% from its 52-week high, and it has moved up 32.43% from its 52-week low.
This stock’s Relative Strength Index (RSI) is at 45.54. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is Valvoline Inc. [VVV] a Reliable Buy?
Shares of Valvoline Inc. [VVV], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.