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: 69
Momentum: 52
Growth: 16
Profitability: 23

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

0.42

Market

3

Sector

6

TEV/LTM EBITDA

8.35

Market

18

Sector

62

P/LTM Normalized EPS

32.8

Market

57

Sector

76

P/BV

1.79

Market

23

Sector

59

TEV/LTM Unlevered FCF

11.39

Market

8

Sector

32

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

0.69

Market

54

Sector

24

3M Price Performance

4.73

Market

63

Sector

53

6M Price Performance

2.21

Market

66

Sector

63

9M Price Performance

2.54

Market

53

Sector

50

1Y Price Performance

-10.69

Market

24

Sector

48

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