Valvoline Inc Intrinsic Stock Value – VALVOLINE INC Reports Fourth Quarter Earnings for FY2023

November 21, 2023

🌥️Earnings Overview

Valvoline Inc ($NYSE:VVV). reported its financial results for the fourth quarter of fiscal year 2023 (ending September 30, 2023) on November 9, 2023. Total revenue for the quarter was USD 390.0 million, an increase of 16.3% from the same period the previous year. Unfortunately, net income was USD 45.2 million, a decrease of 71.3% from the same quarter the year before.

Price History

On Thursday, VALVOLINE INC reported its fourth quarter earnings for FY2023. The stock opened at $29.2 and closed at $31.6, representing a 5.4% increase from the prior closing price of $30.0. This impressive growth was bolstered by strong performance across the company’s various divisions, including lubricants, chemicals, and car care products. VALVOLINE INC’s strong performance was further solidified by the completion of its acquisition of a leading automotive lubricants supplier in the region.

This acquisition allowed VALVOLINE to increase its reach across the region and expand its market share. Investors are likely to continue to keep an eye on this stock as its outlook for the future remains strong. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Valvoline Inc. More…

    Total Revenues Net Income Net Margin
    1.44k 1.42k 15.7%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Valvoline Inc. More…

    Operations Investing Financing
    -40.8 2.04k -1.67k
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Valvoline Inc. More…

    Total Assets Total Liabilities Book Value Per Share
    2.89k 2.69k 2.06
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Valvoline Inc are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    -15.0% -12.7% 19.4%
    FCF Margin ROE ROA
    -15.3% 61.3% 6.1%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – Valvoline Inc Intrinsic Stock Value

    At GoodWhale, we conducted an analysis of the intrinsic value of VALVOLINE INC share. Our proprietary Valuation Line yielded an intrinsic value of around $35.6 for the VALVOLINE INC share. Currently, the VALVOLINE INC stock is traded at $31.6, which is 11.2% lower than its fair price. This presents a great opportunity for potential investors as they can purchase VALVOLINE INC stock at a discounted rate and benefit from price appreciation once the share price rises to its intrinsic value. More…

  • Star Chart Analysis
  • Valuation Analysis




  • Peers

    The company has a long history of competition with its competitors, Petrol AD, CrossAmerica Partners LP, and Petronas Dagangan Bhd. Valvoline’s products are available in more than 100 countries and the company has a strong presence in North America, Europe, Asia, and Australia. Valvoline is committed to providing the highest quality products and services to its customers.

    – Petrol AD ($LTS:0IMR)

    Petrol AD is a Bulgarian oil and gas company with a market capitalization of 4.26M as of 2022. The company has a Return on Equity of -634.11%. Petrol AD is engaged in the exploration, production, refining and marketing of oil and gas. The company has operations in Bulgaria, Romania and Serbia.

    – CrossAmerica Partners LP ($NYSE:CAPL)

    CrossAmerica Partners LP is a wholesale distributor of motor fuels and convenience store operator in the United States. The company operates through two segments, Wholesale and Retail. The Wholesale segment engages in the wholesale distribution of motor fuels to lessees, independent dealers, and other customers. The Retail segment operates company-operated convenience stores. As of December 31, 2020, the company operated 1,873 convenience stores in 35 states.

    – Petronas Dagangan Bhd ($KLSE:5681)

    Petronas Dagangan Bhd is a market leader in the retail and commercial segments of the Malaysian petroleum market. The company has a long-established reputation for providing high-quality products and services, and is committed to meeting the needs of its customers. Petronas Dagangan Bhd has a strong financial position, with a market capitalisation of 21.16 billion as of 2022 and a return on equity of 9.86%. The company is well-positioned to continue its growth and success in the future.

    Summary

    VALVOLINE INC reported strong fourth quarter earnings for FY2023, with total revenue increasing 16.3% year-on-year to USD 390 million. Despite this, net income decreased by 71.3% compared to the prior year’s quarter. Investors reacted positively to the earnings report, as the stock price moved up on the same day. In terms of investing analysis, VALVOLINE INC may offer an attractive buy opportunity for those looking for a value stock that has strong revenue growth.

    The company’s profitability is likely to improve going forward, given the solid revenue figures and the fact that its costs are already low. As such, investors should consider VALVOLINE INC as a potential long-term investment opportunity.

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