MarketAnalysisMarketAnalysis
NYSE:VLO

Valero Energy Corporation - NYSE:VLO - Comprehensive analysis

Free evaluation through quantitative algorithms Valero Energy Corporation - NYSE:VLO

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

-10.81

Market

4

Sector

24

Gross Profit Growth Over Prior Year

-56.68

Market

1

Sector

4

EBITDA Growth Over Prior Year

-54.85

Market

2

Sector

11

EBITA Growth Over Prior Year

-63.24

Market

2

Sector

13

EBIT Growth Over Prior Year

-67.85

Market

2

Sector

12

Earnings from Cont. Ops. Growth Over Prior Year

-67.14

Market

4

Sector

12

Net Income Growth Over Prior Year

-68.65

Market

4

Sector

11

Normalized Net Income Growth Over Prior Year

-70.53

Market

2

Sector

11

Diluted EPS before Extra Growth Over Prior Year

-65.58

Market

4

Sector

11

A/R Growth Over Prior Year

-11.84

Market

9

Sector

25

Inventory Growth Over Prior Year

2.35

Market

72

Sector

67

PPE Net Growth Over Prior Year

-2.98

Market

21

Sector

19

Total Assets Growth Over Prior Year

-4.62

Market

15

Sector

19

Tangible Book Value Growth Over Prior Year

-6.96

Market

16

Sector

19

Common Equity Growth Over Prior Year

-6.96

Market

14

Sector

20

Cash from Ops. Growth Over Prior Year

-27.59

Market

11

Sector

19

CAPEX Growth Over Prior Year

-0.44

Market

36

Sector

39

Dividend per Share Growth Over Prior Year

4.9

Market

54

Sector

67

Levered Free Cash Flow Growth Over Prior Year

-21.52

Market

18

Sector

34

Unlevered Free Cash Flow Growth Over Prior Year

-20.68

Market

18

Sector

32

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

5.03

Market

6

Sector

5

SG&A Margin %

0.7

Market

11

Sector

3

EBITDA Margin %

5.34

Market

6

Sector

12

EBITA Margin %

3.79

Market

11

Sector

21

EBIT Margin %

3.1

Market

5

Sector

20

Earnings from Cont. Ops Margin %

2.42

Market

10

Sector

29

Net Income Margin %

2.23

Market

9

Sector

30

Net Income Avail. for Common Margin %

2.23

Market

9

Sector

31

Normalized Net Income Margin %

1.67

Market

5

Sector

29

Levered Free Cash Flow Margin %

4.1

Market

30

Sector

46

Unlevered Free Cash Flow Margin %

4.38

Market

27

Sector

39

Return on Assets %

3.9

Market

36

Sector

42

Return on Capital %

5.99

Market

38

Sector

54

Return on Equity %

10.73

Market

37

Sector

52

Return on Common Equity %

10.86

Market

35

Sector

52

Total Asset Turnover

2.01

Market

97

Sector

96

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 79
Momentum: 16
Growth: 16
Profitability: 23

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

0.35

Market

2

Sector

7

TEV/LTM EBITDA

5.64

Market

6

Sector

50

P/LTM Normalized EPS

16.95

Market

21

Sector

56

P/BV

1.4

Market

14

Sector

56

TEV/LTM Unlevered FCF

7.92

Market

4

Sector

36

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-14.57

Market

11

Sector

46

3M Price Performance

-17.26

Market

21

Sector

61

6M Price Performance

-22.1

Market

21

Sector

57

9M Price Performance

-24.35

Market

17

Sector

53

1Y Price Performance

-36.35

Market

10

Sector

42

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