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.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPS-8.09% -30.54% 224.62% 535.3% 117.17% 57.56% 19.05%
Revenue8.54% -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
VLO Daily chart

Valero Energy Corporation114.295

NYSE:VLO (6/28/2022, 12:21:09 PM)+2.06 (+1.83%)

Chartmill FA Rating
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
Valuation
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
Profitability
ROA 4.2% ROE 13.49%
PM 1.93 Asset Turnover 2.18
Growth
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%
Health
Current Ratio 1.18 Quick Ratio 0.82
Altman-Z 3.76 F-Score 8
Debt/Equity 0.63
Dividend
Dividend Yield 3.37% Dividend Growth 7%
DP 63.14% Ex-Date 05-11 2022-05-11 (0.98)

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