US91913Y1001 - Common Stock

We assign a fundamental rating of **5** out of 10 to **VLO**. **VLO** was compared to 205 industry peers in the **Oil, Gas & Consumable Fuels** industry. **VLO** is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. **VLO** has a valuation in line with the averages, but it does not seem to be growing.

In the past year **VLO** had a positive cash flow from operations.

Of the past 5 years **VLO** 4 years were profitable.

In the past 5 years **VLO** always reported a positive cash flow from operatings.

Looking at the **Return On Assets**, with a value of **6.10%**, **VLO** is in line with its industry, outperforming **56.86%** of the companies in the same industry.

The last **Return On Invested Capital** (**8.55%**) for **VLO** is well below the 3 year average (**17.35%**), which needs to be investigated, but indicates that **VLO** had better years and this may not be a problem.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 6.1% | ||

ROE | 14.58% | ||

ROIC | 8.55% |

ROA(3y)11.47%

ROA(5y)7.23%

ROE(3y)29.06%

ROE(5y)18.14%

ROIC(3y)17.35%

ROIC(5y)N/A

With a **Operating Margin** value of **3.69%**, **VLO** is not doing good in the industry: **76.96%** of the companies in the same industry are doing better.

Looking at the **Gross Margin**, with a value of **4.50%**, **VLO** is doing worse than **81.86%** of the companies in the same industry.

In the last couple of years the **Gross Margin** of **VLO** has grown nicely.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 3.69% | ||

PM (TTM) | 2.74% | ||

GM | 4.5% |

OM growth 3YN/A

OM growth 5Y15.14%

PM growth 3YN/A

PM growth 5Y18%

GM growth 3YN/A

GM growth 5Y12.67%

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), **VLO** is creating value.

Compared to 1 year ago, **VLO** has less shares outstanding

Compared to 5 years ago, **VLO** has less shares outstanding

Compared to 1 year ago, **VLO** has an improved debt to assets ratio.

The Debt to FCF ratio of **VLO** is **1.80**, which is an excellent value as it means it would take **VLO**, only **1.80** years of fcf income to pay off all of its debts.

Looking at the **Debt to FCF ratio**, with a value of **1.80**, **VLO** is in the better half of the industry, outperforming **79.90%** of the companies in the same industry.

A Debt/Equity ratio of **0.39** indicates that **VLO** is not too dependend on debt financing.

The **Debt to Equity ratio** of **VLO** (**0.39**) is comparable to the rest of the industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.39 | ||

Debt/FCF | 1.8 | ||

Altman-Z | 4.5 |

ROIC/WACC1.09

WACC7.87%

A Current Ratio of **1.57** indicates that **VLO** should not have too much problems paying its short term obligations.

Looking at the **Current ratio**, with a value of **1.57**, **VLO** is in the better half of the industry, outperforming **65.20%** of the companies in the same industry.

A Quick Ratio of **1.11** indicates that **VLO** should not have too much problems paying its short term obligations.

Looking at the **Quick ratio**, with a value of **1.11**, **VLO** is in line with its industry, outperforming **55.39%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.57 | ||

Quick Ratio | 1.11 |

The earnings per share for **VLO** have decreased strongly by **-62.11%** in the last year.

Measured over the past years, **VLO** shows a very strong growth in **Earnings Per Share**. The EPS has been growing by **27.69%** on average per year.

Looking at the last year, **VLO** shows a very negative growth in **Revenue**. The Revenue has decreased by **-10.96%** in the last year.

Measured over the past years, **VLO** shows a small growth in **Revenue**. The Revenue has been growing by **4.35%** on average per year.

EPS 1Y (TTM)-62.11%

EPS 3YN/A

EPS 5Y27.69%

EPS Q2Q%-84.78%

Revenue 1Y (TTM)-10.96%

Revenue growth 3Y30.65%

Revenue growth 5Y4.35%

Sales Q2Q%-14.39%

The **Revenue** is expected to decrease by **-5.59%** on average over the next years.

EPS Next Y-64.81%

EPS Next 2Y-37.22%

EPS Next 3Y-19.57%

EPS Next 5Y-13.09%

Revenue Next Year-9.48%

Revenue Next 2Y-5.32%

Revenue Next 3Y-2%

Revenue Next 5Y-5.59%

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.

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.

The **Price/Earnings** ratio is **12.18**, which indicates a correct valuation of **VLO**.

The rest of the industry has a similar **Price/Earnings** ratio as **VLO**.

A **Price/Forward Earnings** ratio of **14.04** indicates a correct valuation of **VLO**.

The rest of the industry has a similar **Price/Forward Earnings** ratio as **VLO**.

The average S&P500 **Price/Forward Earnings** ratio is at **23.71**. **VLO** is valued slightly cheaper when compared to this.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 12.18 | ||

Fwd PE | 14.04 |

Compared to the rest of the industry, the **Enterprise Value to EBITDA** ratio of **VLO** is on the same level as its industry peers.

77.45% of the companies in the same industry are more expensive than **VLO**, based on the **Price/Free Cash Flow** ratio.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 7.22 | ||

EV/EBITDA | 6.33 |

A cheap valuation may be justified as **VLO**'s earnings are expected to decrease with **-19.57%** in the coming years.

PEG (NY)N/A

PEG (5Y)0.44

EPS Next 2Y-37.22%

EPS Next 3Y-19.57%

Compared to an average S&P500 **Dividend Yield** of **2.21**, **VLO** pays a bit more dividend than the S&P500 average.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 3.14% |

The dividend of **VLO** has a limited annual growth rate of **5.08%**.

Dividend Growth(5Y)5.08%

Div Incr Years1

Div Non Decr Years13

DP37.79%

EPS Next 2Y-37.22%

EPS Next 3Y-19.57%

**VALERO ENERGY CORP**

NYSE:VLO (11/8/2024, 8:27:19 PM)

After market: 136.69 0 (0%)**136.69**

**+0.58 (+0.43%) **

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap43.27B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 3.14% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 12.18 | ||

Fwd PE | 14.04 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)0.44

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 6.1% | ||

ROE | 14.58% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 3.69% | ||

PM (TTM) | 2.74% | ||

GM | 4.5% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover2.23

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.39 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.57 | ||

Quick Ratio | 1.11 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)-62.11%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y-64.81%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-10.96%

Revenue growth 3Y30.65%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y