Valero Energy Corporation (VLO) 114.295 +2.06 (+1.83%)
114.295 +2.06 (+1.83%)
US91913Y1001 - Common Stock
Fundamental Rating
Taking everything into account, VLO scores 5 out of 10 in our fundamental rating. VLO was compared to 403 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of VLO get a neutral evaluation. Nothing too spectacular is happening here. While showing a medium growth rate, VLO is valued expensive at the moment.
Profitability
Profitability Rating
The Piotroski-F score of VLO is 8.00. This is a very strong score and indicates great health and profitability for VLO.
VLO has a Return On Assets of 4.20%. This is comparable to the industry average of 3.68%.
VLO has a Return On Equity of 13.49%. This is below the industry average of 17.73%.
VLO has a Profit Margin of 1.93%. This is below the industry average of 12.07%.
VS Industry
ROA (4.2%) VS Industry: 55% outperformed.
-76,688.64
538.89
ROE (13.49%) VS Industry: 39% outperformed.
0.15
3,708.82
Profit Margin (1.93%) VS Industry: 35% outperformed.
-207,500.00
485.08
Valuation
Valuation Rating
The Forward Price/Earnings Ratio of 9.93 indicates a rather cheap valuation of VLO.
VLO's low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
With a Price/Earnings Ratio of 17.64, VLO is valued on the expensive side.
With a price book ratio of 2.48, VLO is valued correctly.
With a Price/Earning Ratio of 17.64, VLO is valued a higher than the industry average, which is at 9.87. 82% of the companies listed in the same industry are cheaper than VLO!
Compared to an average industry price book ratio of 1.87, VLO is valued more expensive than its industry peers.
Compared to an average industry Enterprise Value to EBITDA ratio of 6.41, VLO is valued more expensive than its industry peers.
VS Industry
Price/Earnings (17.64) VS Industry: 18% outperformed.
384.62
0.45
Price/Book (2.48) VS Industry: 32% outperformed.
2,442.91
0.04
Enterprise Value/ EBITDA (8) VS Industry: 39% outperformed.
314.90
0.40
Growth
Growth Rating
The Earnings Per Share has grown by an impressive 224.62% over the past year.
VLO is expected to show quite a strong growth in Earnings Per Share. In the coming 5 years, the EPS will grow by 19.05% yearly.
The EPS growth is accelerating: in the next 5 years the growth will be better than in the last years.
Looking at the last year, VLO shows a very strong growth in Revenue. The Revenue has grown by 107.04%.
The Earnings Per Share has been decreasing by -8.09% on average over the past 5 years.
VLO shows a small growth in Revenue. Measured over the last 5 years, the Revenue has been growing by 8.54% yearly.
The Revenue is expected to grow by 2.73% on average over the next 5 years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | -8.09% | -30.54% | 224.62% | 535.3% | 117.17% | 57.56% | 19.05% |
| Revenue | 8.54% | -0.88% | 107.04% | 58.76% | 19.25% | 10.62% | 2.73% |
Health
Health Rating
VLO has an Altman-Z score of 3.76. This indicates that VLO is financially healthy and little risk of bankruptcy at the moment.
The Altman-Z score of VLO is much better than the industry average of 1.57.
VLO has a very good Piotroski-F score of 8.00. This indicates a great health and profitability for VLO.
A Current Ratio of 1.18 indicates that VLO should not have too much problems paying its short term obligations.
The Current Ratio is in line with the industry averages, which is at 1.04.
The Quick Ratio is in line with the industry averages, which is at 0.91.
VLO has a Quick Ratio of 1.18. This is a bad value and indicates that VLO is not financially healthy enough and could expect problems in meeting its short term obligations.
When comparing the Debt to Equity Ratio of VLO to the average industry Debt to Equity Ratio of 0.25, VLO required more debt to finance its operations than its industry peers.
VS Industry
Debt/Equity (0.63) VS Industry: 32% outperformed.
25.63
-320.22
Quick Ratio (0.82) VS Industry: 46% outperformed.
0.00
234.27
Current Ratio (1.18) VS Industry: 56% outperformed.
0.00
234.27
Altman-Z (3.76) VS Industry: 78% outperformed.
-136,528.37
1,720.49
Dividend
Dividend Rating
Compared to an average S&P500 Dividend Yield of 2.39, VLO pays a bit more dividend than the S&P500 average.
The dividend of VLO is nicely growing with an annual growth rate of 7.00%!
VLO's earnings are growing more than its dividend. This makes the dividend growth sustainable.
VLO has been paying a dividend for at least 10 years, so it has a reliable track record.
With a Yearly Dividend Yield of 3.37%, VLO has a reasonable but not impressive dividend return.
VLO's Dividend Yield is slightly below the industry average, which is at 4.78.
63.14% of the earnings are spent on dividend by VLO. This is not a sustainable payout ratio.
VS Industry
Dividend Yield (3.37%) VS Industry: 36% outperformed.
0.05
76.92
Valero Energy Corporation114.295
NYSE:VLO (6/28/2022, 12:21:09 PM)+2.06 (+1.83%)
| GICS Sector | Energy | ||
| GICS IndustryGroup | Energy | ||
| GICS Industry | Oil, Gas & Consumable Fuels | ||
| Earnings (Last) | 04-26 2022-04-26/bmo | Earnings (Next) | 07-27 2022-07-27 |
| Ins Owners | 0.38% | Inst Owners | 78.12% |
| Market Cap | 46.64B | Analysts | 81.74 |
| PE | 17.64 | Fwd PE | 9.93 |
| PEG (NY) | 0.03 | PEG (5Y) | N/A |
| P/S | 0.35 | P/B | 2.48 |
| EV/EBITDA | 8 | ||
| ROA | 4.2% | ROE | 13.49% |
| PM | 1.93 | Asset Turnover | 2.18 |
| EPS 1Y | 224.62% | EPS 3Y | -30.54% |
| EPS 5Y | -8.09% | EPS growth Q2Q | 233.53% |
| EPS Next Y | 535.3% | EPS Next 2Y | 117.17% |
| EPS Next 3Y | 57.56% | EPS Next 5Y | 19.05% |
| Revenue growth 1Y | 107.04% | Revenue growth 3Y | -0.88% |
| Revenue growth 5Y | 8.54% | Revenue growth Q2Q | 85.24% |
| Revenue Next Year | 58.76% | Revenue Next 2Y | 19.25% |
| Revenue Next 3Y | 10.62% | Revenue Next 5Y | 2.73% |
| Current Ratio | 1.18 | Quick Ratio | 0.82 |
| Altman-Z | 3.76 | F-Score | 8 |
| Debt/Equity | 0.63 | ||
| Dividend Yield | 3.37% | Dividend Growth | 7% |
| DP | 63.14% | Ex-Date | 05-11 2022-05-11 (0.98) |
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