BP PLC-SPONS ADR (BP) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BP - US0556221044 - ADR
35.83 USD
-1.4 (-3.76%)
35.9374 USD
+0.11 (+0.3%)
Taking everything into account, BP scores 3 out of 10 in our fundamental rating. BP was compared to 209 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of BP have multiple concerns. BP has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
BP had positive earnings in the past year.
BP had a positive operating cash flow in the past year.
In multiple years BP reported negative net income over the last 5 years.
In the past 5 years BP always reported a positive cash flow from operatings.
1.2 Ratios
BP has a Return On Assets of 0.54%. This is in the lower half of the industry: BP underperforms 66.03% of its industry peers.
BP has a worse Return On Equity (2.60%) than 61.72% of its industry peers.
BP's Return On Invested Capital of 5.53% is in line compared to the rest of the industry. BP outperforms 48.80% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BP is significantly below the industry average of 21.47%.
The 3 year average ROIC (11.54%) for BP is well above the current ROIC(5.53%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.54% | ||
| ROE | 2.6% | ||
| ROIC | 5.53% |
ROA(3y)1.57%
ROA(5y)-0.05%
ROE(3y)6.22%
ROE(5y)0.04%
ROIC(3y)11.54%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 0.81%, BP is doing worse than 64.11% of the companies in the same industry.
BP's Profit Margin has declined in the last couple of years.
BP's Operating Margin of 7.47% is on the low side compared to the rest of the industry. BP is outperformed by 62.68% of its industry peers.
BP's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 26.23%, BP is doing worse than 64.11% of the companies in the same industry.
BP's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.47% | ||
| PM (TTM) | 0.81% | ||
| GM | 26.23% |
OM growth 3Y0.56%
OM growth 5Y-7.32%
PM growth 3Y-64.97%
PM growth 5Y-39.42%
GM growth 3Y1.2%
GM growth 5Y-2.86%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BP is creating some value.
Compared to 1 year ago, BP has less shares outstanding
Compared to 5 years ago, BP has less shares outstanding
BP has a worse debt/assets ratio than last year.
2.2 Solvency
BP has a debt to FCF ratio of 7.01. This is a slightly negative value and a sign of low solvency as BP would need 7.01 years to pay back of all of its debts.
BP has a Debt to FCF ratio of 7.01. This is comparable to the rest of the industry: BP outperforms 58.85% of its industry peers.
BP has a Debt/Equity ratio of 1.13. This is a high value indicating a heavy dependency on external financing.
BP's Debt to Equity ratio of 1.13 is on the low side compared to the rest of the industry. BP is outperformed by 71.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | 7.01 | ||
| Altman-Z | N/A |
ROIC/WACC0.7
WACC7.85%
2.3 Liquidity
BP has a Current Ratio of 1.19. This is a normal value and indicates that BP is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.19, BP is in line with its industry, outperforming 52.15% of the companies in the same industry.
BP has a Quick Ratio of 1.19. This is a bad value and indicates that BP is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.89, BP perfoms like the industry average, outperforming 47.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.19 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
BP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -30.85%.
BP shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.51% yearly.
The Revenue has decreased by -4.02% in the past year.
Measured over the past years, BP shows a small growth in Revenue. The Revenue has been growing by 3.50% on average per year.
EPS 1Y (TTM)-30.85%
EPS 3Y-5.56%
EPS 5Y1.51%
EPS Q2Q%4.41%
Revenue 1Y (TTM)-4.02%
Revenue growth 3Y6.25%
Revenue growth 5Y3.5%
Sales Q2Q%1.9%
3.2 Future
Based on estimates for the next years, BP will show a small growth in Earnings Per Share. The EPS will grow by 6.46% on average per year.
The Revenue is expected to grow by 1.41% on average over the next years.
EPS Next Y-8.12%
EPS Next 2Y-3.61%
EPS Next 3Y3.45%
EPS Next 5Y6.46%
Revenue Next Year-4.97%
Revenue Next 2Y-3.43%
Revenue Next 3Y-1.16%
Revenue Next 5Y1.41%
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 accelerating.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 13.03, the valuation of BP can be described as correct.
BP's Price/Earnings ratio is a bit cheaper when compared to the industry. BP is cheaper than 65.07% of the companies in the same industry.
When comparing the Price/Earnings ratio of BP to the average of the S&P500 Index (26.46), we can say BP is valued rather cheaply.
BP is valuated reasonably with a Price/Forward Earnings ratio of 11.62.
68.90% of the companies in the same industry are more expensive than BP, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of BP to the average of the S&P500 Index (36.10), we can say BP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.03 | ||
| Fwd PE | 11.62 |
4.2 Price Multiples
BP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BP is cheaper than 81.34% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BP indicates a rather cheap valuation: BP is cheaper than 82.78% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.58 | ||
| EV/EBITDA | 4.2 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)8.61
EPS Next 2Y-3.61%
EPS Next 3Y3.45%
5. Dividend
5.1 Amount
BP has a Yearly Dividend Yield of 5.59%, which is a nice return.
BP's Dividend Yield is a higher than the industry average which is at 5.80.
BP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.59% |
5.2 History
The dividend of BP decreases each year by -2.32%.
BP has been paying a dividend for at least 10 years, so it has a reliable track record.
BP has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-2.32%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
333.95% of the earnings are spent on dividend by BP. This is not a sustainable payout ratio.
DP333.95%
EPS Next 2Y-3.61%
EPS Next 3Y3.45%
35.83
-1.4 (-3.76%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners38.15%
Inst Owner Change-7.69%
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap91.55B
Revenue(TTM)187.70B
Net Income(TTM)1.52B
Analysts73.33
Price Target38.58 (7.68%)
Short Float %0.42%
Short Ratio1.62
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.59% |
Yearly Dividend0.31
Dividend Growth(5Y)-2.32%
DP333.95%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.59%
Min EPS beat(2)2.58%
Max EPS beat(2)24.61%
EPS beat(4)2
Avg EPS beat(4)-0.29%
Min EPS beat(4)-21.57%
Max EPS beat(4)24.61%
EPS beat(8)5
Avg EPS beat(8)2.01%
EPS beat(12)7
Avg EPS beat(12)-1.21%
EPS beat(16)11
Avg EPS beat(16)5.23%
Revenue beat(2)1
Avg Revenue beat(2)0.8%
Min Revenue beat(2)-10.24%
Max Revenue beat(2)11.84%
Revenue beat(4)3
Avg Revenue beat(4)5.6%
Min Revenue beat(4)-10.24%
Max Revenue beat(4)11.84%
Revenue beat(8)5
Avg Revenue beat(8)1.17%
Revenue beat(12)9
Avg Revenue beat(12)5.44%
Revenue beat(16)12
Avg Revenue beat(16)10.75%
PT rev (1m)5.29%
PT rev (3m)7.13%
EPS NQ rev (1m)10.41%
EPS NQ rev (3m)16.37%
EPS NY rev (1m)6.64%
EPS NY rev (3m)11.81%
Revenue NQ rev (1m)2.67%
Revenue NQ rev (3m)1.12%
Revenue NY rev (1m)-1.46%
Revenue NY rev (3m)-1.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.03 | ||
| Fwd PE | 11.62 | ||
| P/S | 0.49 | ||
| P/FCF | 8.58 | ||
| P/OCF | 3.76 | ||
| P/B | 1.57 | ||
| P/tB | 2.68 | ||
| EV/EBITDA | 4.2 |
EPS(TTM)2.75
EY7.68%
EPS(NY)3.08
Fwd EY8.61%
FCF(TTM)4.17
FCFY11.65%
OCF(TTM)9.52
OCFY26.56%
SpS73.46
BVpS22.79
TBVpS13.35
PEG (NY)N/A
PEG (5Y)8.61
Graham Number37.56
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.54% | ||
| ROE | 2.6% | ||
| ROCE | 7% | ||
| ROIC | 5.53% | ||
| ROICexc | 6.71% | ||
| ROICexgc | 7.86% | ||
| OM | 7.47% | ||
| PM (TTM) | 0.81% | ||
| GM | 26.23% | ||
| FCFM | 5.68% |
ROA(3y)1.57%
ROA(5y)-0.05%
ROE(3y)6.22%
ROE(5y)0.04%
ROIC(3y)11.54%
ROIC(5y)N/A
ROICexc(3y)13.44%
ROICexc(5y)N/A
ROICexgc(3y)15.57%
ROICexgc(5y)N/A
ROCE(3y)14.61%
ROCE(5y)N/A
ROICexgc growth 3Y11.91%
ROICexgc growth 5Y-0.03%
ROICexc growth 3Y10.04%
ROICexc growth 5Y-0.3%
OM growth 3Y0.56%
OM growth 5Y-7.32%
PM growth 3Y-64.97%
PM growth 5Y-39.42%
GM growth 3Y1.2%
GM growth 5Y-2.86%
F-Score5
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | 7.01 | ||
| Debt/EBITDA | 2.11 | ||
| Cap/Depr | 79.24% | ||
| Cap/Sales | 7.27% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 77.84% | ||
| Profit Quality | 703.16% | ||
| Current Ratio | 1.19 | ||
| Quick Ratio | 0.89 | ||
| Altman-Z | N/A |
F-Score5
WACC7.85%
ROIC/WACC0.7
Cap/Depr(3y)88.67%
Cap/Depr(5y)84.44%
Cap/Sales(3y)6.63%
Cap/Sales(5y)7.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-30.85%
EPS 3Y-5.56%
EPS 5Y1.51%
EPS Q2Q%4.41%
EPS Next Y-8.12%
EPS Next 2Y-3.61%
EPS Next 3Y3.45%
EPS Next 5Y6.46%
Revenue 1Y (TTM)-4.02%
Revenue growth 3Y6.25%
Revenue growth 5Y3.5%
Sales Q2Q%1.9%
Revenue Next Year-4.97%
Revenue Next 2Y-3.43%
Revenue Next 3Y-1.16%
Revenue Next 5Y1.41%
EBIT growth 1Y-17.43%
EBIT growth 3Y6.85%
EBIT growth 5Y-4.07%
EBIT Next Year85.18%
EBIT Next 3Y22.37%
EBIT Next 5Y14.4%
FCF growth 1Y-52.59%
FCF growth 3Y-1.94%
FCF growth 5Y3%
OCF growth 1Y-32.88%
OCF growth 3Y4.95%
OCF growth 5Y1.16%
BP PLC-SPONS ADR / BP FAQ
Can you provide the ChartMill fundamental rating for BP PLC-SPONS ADR?
ChartMill assigns a fundamental rating of 3 / 10 to BP.
What is the valuation status for BP stock?
ChartMill assigns a valuation rating of 6 / 10 to BP PLC-SPONS ADR (BP). This can be considered as Fairly Valued.
How profitable is BP PLC-SPONS ADR (BP) stock?
BP PLC-SPONS ADR (BP) has a profitability rating of 2 / 10.
What are the PE and PB ratios of BP PLC-SPONS ADR (BP) stock?
The Price/Earnings (PE) ratio for BP PLC-SPONS ADR (BP) is 13.03 and the Price/Book (PB) ratio is 1.57.
Can you provide the expected EPS growth for BP stock?
The Earnings per Share (EPS) of BP PLC-SPONS ADR (BP) is expected to decline by -8.12% in the next year.