VALERO ENERGY CORP (V1L.DE) Stock Fundamental Analysis
FRA:V1L - Deutsche Boerse Ag - US91913Y1001 - Common Stock - Currency: EUR
Taking everything into account, V1L scores 6 out of 10 in our fundamental rating. V1L was compared to 61 industry peers in the Oil, Gas & Consumable Fuels industry. V1L has an excellent financial health rating, but there are some minor concerns on its profitability. V1L is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
V1L had positive earnings in the past year.
V1L had a positive operating cash flow in the past year.
V1L had positive earnings in 4 of the past 5 years.
V1L had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of V1L (22.67%) is better than 91.04% of its industry peers.
V1L has a better Return On Equity (54.61%) than 95.52% of its industry peers.
V1L's Return On Invested Capital of 33.08% is amongst the best of the industry. V1L outperforms 92.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.67% | ||
| ROE | 54.61% | ||
| ROIC | 33.08% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 7.83%, V1L is doing worse than 74.63% of the companies in the same industry.
V1L's Profit Margin has improved in the last couple of years.
V1L's Operating Margin of 10.56% is on the low side compared to the rest of the industry. V1L is outperformed by 77.61% of its industry peers.
V1L's Operating Margin has improved in the last couple of years.
V1L's Gross Margin of 11.17% is on the low side compared to the rest of the industry. V1L is outperformed by 85.07% of its industry peers.
V1L's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.56% | ||
| PM (TTM) | 7.83% | ||
| GM | 11.17% |
OM growth 3Y37.17%
OM growth 5Y16.92%
PM growth 3Y42.94%
PM growth 5Y8.6%
GM growth 3Y30%
GM growth 5Y13.32%
2. Health
2.1 Basic Checks
V1L has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, V1L has less shares outstanding
The debt/assets ratio for V1L has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 5.73 indicates that V1L is not in any danger for bankruptcy at the moment.
V1L has a Altman-Z score of 5.73. This is amongst the best in the industry. V1L outperforms 91.04% of its industry peers.
The Debt to FCF ratio of V1L is 0.84, which is an excellent value as it means it would take V1L, only 0.84 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.84, V1L belongs to the top of the industry, outperforming 80.60% of the companies in the same industry.
V1L has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
V1L has a Debt to Equity ratio (0.41) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 0.84 | ||
| Altman-Z | 5.73 |
ROIC/WACC4.05
WACC8.16%
2.3 Liquidity
A Current Ratio of 1.52 indicates that V1L should not have too much problems paying its short term obligations.
The Current ratio of V1L (1.52) is comparable to the rest of the industry.
V1L has a Quick Ratio of 1.03. This is a normal value and indicates that V1L is financially healthy and should not expect problems in meeting its short term obligations.
V1L has a Quick ratio of 1.03. This is in the lower half of the industry: V1L underperforms 68.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.52 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
V1L shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 443.66%, which is quite impressive.
V1L shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 42.51% yearly.
Looking at the last year, V1L shows a very strong growth in Revenue. The Revenue has grown by 32.32%.
V1L shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.42% yearly.
EPS 1Y (TTM)443.66%
EPS 3Y75.01%
EPS 5Y42.51%
EPS Q2Q%258.01%
Revenue 1Y (TTM)32.32%
Revenue growth 3Y17.65%
Revenue growth 5Y13.42%
Sales Q2Q%-5.46%
3.2 Future
The Earnings Per Share is expected to decrease by -20.99% on average over the next years. This is quite bad
V1L is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -8.33% yearly.
EPS Next Y-17.92%
EPS Next 2Y-26.77%
EPS Next 3Y-24.93%
EPS Next 5Y-20.99%
Revenue Next Year-12.76%
Revenue Next 2Y-11.78%
Revenue Next 3Y-11.8%
Revenue Next 5Y-8.33%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 3.27 indicates a rather cheap valuation of V1L.
V1L's Price/Earnings ratio is rather cheap when compared to the industry. V1L is cheaper than 82.09% of the companies in the same industry.
When comparing the Price/Earnings ratio of V1L to the average of the S&P500 Index (26.93), we can say V1L is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 7.34, the valuation of V1L can be described as very cheap.
V1L's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.31, V1L is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.27 | ||
| Fwd PE | 7.34 |
4.2 Price Multiples
V1L's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. V1L is cheaper than 67.16% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, V1L is valued a bit cheaper than 79.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.06 | ||
| EV/EBITDA | 2.27 |
4.3 Compensation for Growth
V1L has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as V1L's earnings are expected to decrease with -24.93% in the coming years.
PEG (NY)N/A
PEG (5Y)0.08
EPS Next 2Y-26.77%
EPS Next 3Y-24.93%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.38%, V1L has a reasonable but not impressive dividend return.
The stock price of V1L dropped by -20.14% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
V1L's Dividend Yield is comparable with the industry average which is at 61.55.
Compared to an average S&P500 Dividend Yield of 2.39, V1L pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.38% |
5.2 History
On average, the dividend of V1L grows each year by 7.36%, which is quite nice.
Dividend Growth(5Y)7.36%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
11.29% of the earnings are spent on dividend by V1L. This is a low number and sustainable payout ratio.
DP11.29%
EPS Next 2Y-26.77%
EPS Next 3Y-24.93%
FRA:V1L (7/13/2023, 7:00:00 PM)
103.6
+0.7 (+0.68%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap37.45B
Analysts80.8
Price Target140.18 (35.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.38% |
Yearly Dividend4
Dividend Growth(5Y)7.36%
DP11.29%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.36%
Min EPS beat(2)13.21%
Max EPS beat(2)13.52%
EPS beat(4)4
Avg EPS beat(4)11.87%
Min EPS beat(4)3.4%
Max EPS beat(4)17.35%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-1.54%
Min Revenue beat(2)-4.95%
Max Revenue beat(2)1.88%
Revenue beat(4)3
Avg Revenue beat(4)1.34%
Min Revenue beat(4)-4.95%
Max Revenue beat(4)6.7%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-6.1%
EPS NQ rev (1m)-0.5%
EPS NQ rev (3m)-25.96%
EPS NY rev (1m)0%
EPS NY rev (3m)0.94%
Revenue NQ rev (1m)-0.14%
Revenue NQ rev (3m)-7.25%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.27 | ||
| Fwd PE | 7.34 | ||
| P/S | 0.24 | ||
| P/FCF | 3.06 | ||
| P/OCF | 2.75 | ||
| P/B | 1.67 | ||
| P/tB | 1.67 | ||
| EV/EBITDA | 2.27 |
EPS(TTM)31.67
EY30.57%
EPS(NY)14.11
Fwd EY13.62%
FCF(TTM)33.81
FCFY32.63%
OCF(TTM)37.69
OCFY36.38%
SpS433.41
BVpS62.11
TBVpS62.11
PEG (NY)N/A
PEG (5Y)0.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.67% | ||
| ROE | 54.61% | ||
| ROCE | N/A | ||
| ROIC | 33.08% | ||
| ROICexc | 37.73% | ||
| ROICexgc | 37.73% | ||
| OM | 10.56% | ||
| PM (TTM) | 7.83% | ||
| GM | 11.17% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y60.22%
ROICexcg growth 5Y28.83%
ROICexc growth 3Y60.63%
ROICexc growth 5Y28.66%
OM growth 3Y37.17%
OM growth 5Y16.92%
PM growth 3Y42.94%
PM growth 5Y8.6%
GM growth 3Y30%
GM growth 5Y13.32%
F-Score9
Asset Turnover2.9
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 0.84 | ||
| Debt/EBITDA | 0.55 | ||
| Cap/Depr | 61.81% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 99.66% | ||
| Current Ratio | 1.52 | ||
| Quick Ratio | 1.03 | ||
| Altman-Z | 5.73 |
F-Score9
WACC8.16%
ROIC/WACC4.05
Cap/Depr(3y)71.09%
Cap/Depr(5y)77.27%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)443.66%
EPS 3Y75.01%
EPS 5Y42.51%
EPS Q2Q%258.01%
EPS Next Y-17.92%
EPS Next 2Y-26.77%
EPS Next 3Y-24.93%
EPS Next 5Y-20.99%
Revenue 1Y (TTM)32.32%
Revenue growth 3Y17.65%
Revenue growth 5Y13.42%
Sales Q2Q%-5.46%
Revenue Next Year-12.76%
Revenue Next 2Y-11.78%
Revenue Next 3Y-11.8%
Revenue Next 5Y-8.33%
EBIT growth 1Y340.36%
EBIT growth 3Y61.38%
EBIT growth 5Y32.6%
EBIT Next Year-9.57%
EBIT Next 3Y-18.76%
EBIT Next 5Y-14.97%
FCF growth 1Y1755.79%
FCF growth 3Y45.49%
FCF growth 5Y21.57%
OCF growth 1Y1503.81%
OCF growth 3Y31.49%
OCF growth 5Y18.06%