DEVON ENERGY CORP (1DY6.MI) Stock Fundamental Analysis
BIT:1DY6 - Euronext Milan - US25179M1036 - Common Stock - Currency: EUR
Overall 1DY6 gets a fundamental rating of 4 out of 10. We evaluated 1DY6 against 62 industry peers in the Oil, Gas & Consumable Fuels industry. While 1DY6 has a great profitability rating, there are quite some concerns on its financial health. 1DY6 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
1DY6 had positive earnings in the past year.
1DY6 had a positive operating cash flow in the past year.
Of the past 5 years 1DY6 4 years were profitable.
In the past 5 years 1DY6 always reported a positive cash flow from operatings.
1.2 Ratios
1DY6's Return On Assets of 9.02% is fine compared to the rest of the industry. 1DY6 outperforms 79.03% of its industry peers.
The Return On Equity of 1DY6 (19.17%) is better than 72.58% of its industry peers.
The Return On Invested Capital of 1DY6 (12.88%) is better than 79.03% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1DY6 is significantly above the industry average of 14.65%.
The 3 year average ROIC (20.63%) for 1DY6 is well above the current ROIC(12.88%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.02% | ||
| ROE | 19.17% | ||
| ROIC | 12.88% |
ROA(3y)16.63%
ROA(5y)7.21%
ROE(3y)34.79%
ROE(5y)8.28%
ROIC(3y)20.63%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 16.61%, 1DY6 is in the better half of the industry, outperforming 72.58% of the companies in the same industry.
1DY6's Profit Margin has declined in the last couple of years.
1DY6's Operating Margin of 26.00% is fine compared to the rest of the industry. 1DY6 outperforms 61.29% of its industry peers.
In the last couple of years the Operating Margin of 1DY6 has grown nicely.
1DY6 has a Gross Margin (49.75%) which is comparable to the rest of the industry.
1DY6's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26% | ||
| PM (TTM) | 16.61% | ||
| GM | 49.75% |
OM growth 3Y-0.73%
OM growth 5Y55.24%
PM growth 3Y-7.34%
PM growth 5YN/A
GM growth 3Y1.47%
GM growth 5Y-9.16%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1DY6 is creating value.
Compared to 1 year ago, 1DY6 has more shares outstanding
1DY6 has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1DY6 has a worse debt to assets ratio.
2.2 Solvency
1DY6 has an Altman-Z score of 2.20. This is not the best score and indicates that 1DY6 is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.20, 1DY6 is doing good in the industry, outperforming 61.29% of the companies in the same industry.
1DY6 has a Debt/Equity ratio of 0.58. This is a neutral value indicating 1DY6 is somewhat dependend on debt financing.
1DY6 has a Debt to Equity ratio (0.58) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.2 |
ROIC/WACC1.57
WACC8.18%
2.3 Liquidity
A Current Ratio of 1.08 indicates that 1DY6 should not have too much problems paying its short term obligations.
1DY6's Current ratio of 1.08 is on the low side compared to the rest of the industry. 1DY6 is outperformed by 77.42% of its industry peers.
A Quick Ratio of 0.99 indicates that 1DY6 may have some problems paying its short term obligations.
The Quick ratio of 1DY6 (0.99) is worse than 64.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
1DY6 shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.63%.
Measured over the past years, 1DY6 shows a very strong growth in Earnings Per Share. The EPS has been growing by 31.25% on average per year.
Looking at the last year, 1DY6 shows a very negative growth in Revenue. The Revenue has decreased by -10.92% in the last year.
1DY6 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.71% yearly.
EPS 1Y (TTM)-9.63%
EPS 3Y11.12%
EPS 5Y31.25%
EPS Q2Q%4.31%
Revenue 1Y (TTM)-10.92%
Revenue growth 3Y9.3%
Revenue growth 5Y20.71%
Sales Q2Q%23.8%
3.2 Future
Based on estimates for the next years, 1DY6 will show a small growth in Earnings Per Share. The EPS will grow by 1.06% on average per year.
Based on estimates for the next years, 1DY6 will show a small growth in Revenue. The Revenue will grow by 3.25% on average per year.
EPS Next Y-18.41%
EPS Next 2Y-6.95%
EPS Next 3Y1.96%
EPS Next 5Y1.06%
Revenue Next Year5.2%
Revenue Next 2Y2.3%
Revenue Next 3Y3.25%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 6.97 indicates a rather cheap valuation of 1DY6.
Based on the Price/Earnings ratio, 1DY6 is valued cheaply inside the industry as 83.87% of the companies are valued more expensively.
1DY6 is valuated cheaply when we compare the Price/Earnings ratio to 27.15, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 8.13, which indicates a very decent valuation of 1DY6.
Based on the Price/Forward Earnings ratio, 1DY6 is valued a bit cheaper than the industry average as 64.52% of the companies are valued more expensively.
1DY6's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.60.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.97 | ||
| Fwd PE | 8.13 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1DY6 indicates a somewhat cheap valuation: 1DY6 is cheaper than 66.13% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.78 |
4.3 Compensation for Growth
1DY6 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.22
EPS Next 2Y-6.95%
EPS Next 3Y1.96%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.96%, 1DY6 has a reasonable but not impressive dividend return.
1DY6's Dividend Yield is slightly below the industry average, which is at 56.55.
1DY6's Dividend Yield is a higher than the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.96% |
5.2 History
The dividend of 1DY6 is nicely growing with an annual growth rate of 34.02%!
Dividend Growth(5Y)34.02%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
28.72% of the earnings are spent on dividend by 1DY6. This is a low number and sustainable payout ratio.
The dividend of 1DY6 is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP28.72%
EPS Next 2Y-6.95%
EPS Next 3Y1.96%
BIT:1DY6 (6/23/2025, 7:00:00 PM)
29.05
-1.3 (-4.28%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners74.86%
Inst Owner ChangeN/A
Ins Owners0.4%
Ins Owner ChangeN/A
Market Cap18.65B
Analysts78.24
Price Target39.53 (36.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.96% |
Yearly Dividend1.24
Dividend Growth(5Y)34.02%
DP28.72%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.1%
Min EPS beat(2)-4.28%
Max EPS beat(2)14.49%
EPS beat(4)2
Avg EPS beat(4)5.17%
Min EPS beat(4)-4.28%
Max EPS beat(4)14.49%
EPS beat(8)4
Avg EPS beat(8)3.4%
EPS beat(12)7
Avg EPS beat(12)2.94%
EPS beat(16)11
Avg EPS beat(16)5.09%
Revenue beat(2)2
Avg Revenue beat(2)1.9%
Min Revenue beat(2)0.2%
Max Revenue beat(2)3.6%
Revenue beat(4)3
Avg Revenue beat(4)2.48%
Min Revenue beat(4)-0.38%
Max Revenue beat(4)6.51%
Revenue beat(8)7
Avg Revenue beat(8)14.96%
Revenue beat(12)10
Avg Revenue beat(12)11.41%
Revenue beat(16)13
Avg Revenue beat(16)9.58%
PT rev (1m)-12.26%
PT rev (3m)-18.21%
EPS NQ rev (1m)-17.93%
EPS NQ rev (3m)-27.93%
EPS NY rev (1m)-18%
EPS NY rev (3m)-19.05%
Revenue NQ rev (1m)-5.28%
Revenue NQ rev (3m)-6.48%
Revenue NY rev (1m)-3.42%
Revenue NY rev (3m)-4.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.97 | ||
| Fwd PE | 8.13 | ||
| P/S | 1.3 | ||
| P/FCF | N/A | ||
| P/OCF | 3.21 | ||
| P/B | 1.5 | ||
| P/tB | 1.58 | ||
| EV/EBITDA | 3.78 |
EPS(TTM)4.17
EY14.35%
EPS(NY)3.57
Fwd EY12.3%
FCF(TTM)-0.92
FCFYN/A
OCF(TTM)9.05
OCFY31.17%
SpS22.35
BVpS19.35
TBVpS18.35
PEG (NY)N/A
PEG (5Y)0.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.02% | ||
| ROE | 19.17% | ||
| ROCE | 15.99% | ||
| ROIC | 12.88% | ||
| ROICexc | 13.47% | ||
| ROICexgc | 13.87% | ||
| OM | 26% | ||
| PM (TTM) | 16.61% | ||
| GM | 49.75% | ||
| FCFM | N/A |
ROA(3y)16.63%
ROA(5y)7.21%
ROE(3y)34.79%
ROE(5y)8.28%
ROIC(3y)20.63%
ROIC(5y)N/A
ROICexc(3y)21.8%
ROICexc(5y)N/A
ROICexgc(3y)22.62%
ROICexgc(5y)N/A
ROCE(3y)25.62%
ROCE(5y)N/A
ROICexcg growth 3Y-9.4%
ROICexcg growth 5Y53.9%
ROICexc growth 3Y-8.79%
ROICexc growth 5Y55.35%
OM growth 3Y-0.73%
OM growth 5Y55.24%
PM growth 3Y-7.34%
PM growth 5YN/A
GM growth 3Y1.47%
GM growth 5Y-9.16%
F-Score5
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.08 | ||
| Cap/Depr | 217.5% | ||
| Cap/Sales | 44.61% | ||
| Interest Coverage | 9.43 | ||
| Cash Conversion | 87.1% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.99 | ||
| Altman-Z | 2.2 |
F-Score5
WACC8.18%
ROIC/WACC1.57
Cap/Depr(3y)204.69%
Cap/Depr(5y)159.27%
Cap/Sales(3y)33.12%
Cap/Sales(5y)27.97%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-9.63%
EPS 3Y11.12%
EPS 5Y31.25%
EPS Q2Q%4.31%
EPS Next Y-18.41%
EPS Next 2Y-6.95%
EPS Next 3Y1.96%
EPS Next 5Y1.06%
Revenue 1Y (TTM)-10.92%
Revenue growth 3Y9.3%
Revenue growth 5Y20.71%
Sales Q2Q%23.8%
Revenue Next Year5.2%
Revenue Next 2Y2.3%
Revenue Next 3Y3.25%
Revenue Next 5YN/A
EBIT growth 1Y-24.78%
EBIT growth 3Y8.5%
EBIT growth 5Y87.39%
EBIT Next Year78.23%
EBIT Next 3Y23.94%
EBIT Next 5Y16.95%
FCF growth 1Y-124.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-18.71%
OCF growth 3Y10.44%
OCF growth 5Y26.09%