DEVON ENERGY CORP (1DY6.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1DY6 - US25179M1036 - Common Stock
29.05 EUR
-1.3 (-4.28%)
Taking everything into account, 1DY6 scores 5 out of 10 in our fundamental rating. 1DY6 was compared to 70 industry peers in the Oil, Gas & Consumable Fuels industry. While 1DY6 belongs to the best of the industry regarding profitability, there are concerns on its financial health. 1DY6 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1DY6 was profitable.
In the past year 1DY6 had a positive cash flow from operations.
1DY6 had positive earnings in 4 of the past 5 years.
Each year in the past 5 years 1DY6 had a positive operating cash flow.
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.
1DY6's Return On Equity of 19.17% is fine compared to the rest of the industry. 1DY6 outperforms 72.58% of its industry peers.
Looking at the Return On Invested Capital, with a value of 12.88%, 1DY6 is in the better half of the industry, outperforming 79.03% of the companies in the same industry.
1DY6 had an Average Return On Invested Capital over the past 3 years of 20.63%. This is significantly above the industry average of 9.15%.
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
1DY6 has a Profit Margin of 16.61%. This is in the better half of the industry: 1DY6 outperforms 72.58% of its industry peers.
1DY6's Profit Margin has declined in the last couple of years.
1DY6 has a better Operating Margin (26.00%) than 61.29% of its industry peers.
In the last couple of years the Operating Margin of 1DY6 has grown nicely.
With a Gross Margin value of 49.75%, 1DY6 perfoms like the industry average, outperforming 54.84% of the companies in the same industry.
In the last couple of years the Gross Margin of 1DY6 has declined.
| 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
1DY6 has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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 2.21. 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.
The Altman-Z score of 1DY6 (2.21) is better than 61.29% of its industry peers.
A Debt/Equity ratio of 0.58 indicates that 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 | 2.21 |
ROIC/WACC1.47
WACC8.75%
2.3 Liquidity
1DY6 has a Current Ratio of 1.08. This is a normal value and indicates that 1DY6 is financially healthy and should not expect problems in meeting its short term obligations.
1DY6 has a worse Current ratio (1.08) than 77.42% of its industry peers.
A Quick Ratio of 0.99 indicates that 1DY6 may have some problems paying its short term obligations.
1DY6 has a Quick ratio of 0.99. This is in the lower half of the industry: 1DY6 underperforms 64.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
The earnings per share for 1DY6 have decreased by -9.63% in the last year.
1DY6 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 31.25% yearly.
1DY6 shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.92%.
The Revenue has been growing by 20.71% on average over the past years. This is a very strong growth!
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
1DY6 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.06% yearly.
The Revenue is expected to grow by 3.25% on average over the next years.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
1DY6 is valuated cheaply with a Price/Earnings ratio of 7.00.
Compared to the rest of the industry, the Price/Earnings ratio of 1DY6 indicates a rather cheap valuation: 1DY6 is cheaper than 82.26% of the companies listed in the same industry.
1DY6's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.59.
1DY6 is valuated reasonably with a Price/Forward Earnings ratio of 8.17.
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 24.03.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7 | ||
| Fwd PE | 8.17 |
4.2 Price Multiples
66.13% of the companies in the same industry are more expensive than 1DY6, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.8 |
4.3 Compensation for Growth
The decent profitability rating of 1DY6 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 2.89%, 1DY6 has a reasonable but not impressive dividend return.
1DY6's Dividend Yield is slightly below the industry average, which is at 5.63.
Compared to an average S&P500 Dividend Yield of 1.87, 1DY6 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.89% |
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
1DY6 pays out 28.72% of its income as dividend. This is a 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
Revenue(TTM)16.80B
Net Income(TTM)2.79B
Analysts78.24
Price Target39.53 (36.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.89% |
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)-17.59%
EPS NQ rev (3m)-27.63%
EPS NY rev (1m)-18%
EPS NY rev (3m)-19.05%
Revenue NQ rev (1m)-5.37%
Revenue NQ rev (3m)-6.57%
Revenue NY rev (1m)-3.42%
Revenue NY rev (3m)-4.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7 | ||
| Fwd PE | 8.17 | ||
| P/S | 1.31 | ||
| P/FCF | N/A | ||
| P/OCF | 3.23 | ||
| P/B | 1.51 | ||
| P/tB | 1.59 | ||
| EV/EBITDA | 3.8 |
EPS(TTM)4.15
EY14.29%
EPS(NY)3.55
Fwd EY12.23%
FCF(TTM)-0.91
FCFYN/A
OCF(TTM)9.01
OCFY31%
SpS22.23
BVpS19.25
TBVpS18.25
PEG (NY)N/A
PEG (5Y)0.22
Graham NumberN/A
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
ROICexgc growth 3Y-9.4%
ROICexgc 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 | 2.21 |
F-Score5
WACC8.75%
ROIC/WACC1.47
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%
DEVON ENERGY CORP / 1DY6.MI FAQ
What is the ChartMill fundamental rating of DEVON ENERGY CORP (1DY6.MI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to 1DY6.MI.
What is the valuation status of DEVON ENERGY CORP (1DY6.MI) stock?
ChartMill assigns a valuation rating of 5 / 10 to DEVON ENERGY CORP (1DY6.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for DEVON ENERGY CORP?
DEVON ENERGY CORP (1DY6.MI) has a profitability rating of 7 / 10.
Can you provide the financial health for 1DY6 stock?
The financial health rating of DEVON ENERGY CORP (1DY6.MI) is 2 / 10.
Can you provide the expected EPS growth for 1DY6 stock?
The Earnings per Share (EPS) of DEVON ENERGY CORP (1DY6.MI) is expected to decline by -18.41% in the next year.