BP PLC-SPONS ADR (BP) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BP - US0556221044 - ADR
34.73 USD
-0.02 (-0.06%)
34.73 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to BP. BP was compared to 209 industry peers in the Oil, Gas & Consumable Fuels industry. BP has a bad profitability rating. Also its financial health evaluation is rather negative. BP is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year BP was profitable.
BP had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: BP reported negative net income in multiple years.
BP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of BP (0.54%) is worse than 65.55% of its industry peers.
BP has a Return On Equity of 2.60%. This is in the lower half of the industry: BP underperforms 61.24% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.53%, BP is in line with its industry, outperforming 49.76% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BP is significantly below the industry average of 21.18%.
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.
In the last couple of years the Profit Margin of BP has declined.
With a Operating Margin value of 7.47%, BP is not doing good in the industry: 60.77% of the companies in the same industry are doing better.
BP's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 26.23%, BP is not doing good in the industry: 63.16% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of BP has declined.
| 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.
BP has less shares outstanding than it did 1 year ago.
BP has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, BP has a worse debt to assets ratio.
2.2 Solvency
The Debt to FCF ratio of BP is 7.01, which is on the high side as it means it would take BP, 7.01 years of fcf income to pay off all of its debts.
BP has a Debt to FCF ratio (7.01) which is in line with its industry peers.
A Debt/Equity ratio of 1.13 is on the high side and indicates that BP has dependencies on debt 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 70.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | 7.01 | ||
| Altman-Z | N/A |
ROIC/WACC0.72
WACC7.71%
2.3 Liquidity
A Current Ratio of 1.19 indicates that BP should not have too much problems paying its short term obligations.
BP has a Current ratio (1.19) which is comparable to the rest of the industry.
A Quick Ratio of 0.89 indicates that BP may have some problems paying its short term obligations.
With a Quick ratio value of 0.89, BP perfoms like the industry average, outperforming 47.85% 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%.
Measured over the past 5 years, BP shows a small growth in Earnings Per Share. The EPS has been growing by 1.51% on average per year.
Looking at the last year, BP shows a decrease in Revenue. The Revenue has decreased by -4.02% in the last year.
The Revenue has been growing slightly by 3.50% on average over the past years.
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
BP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.46% yearly.
The Revenue is expected to grow by 1.41% on average over the next years.
EPS Next Y-5.92%
EPS Next 2Y-4.03%
EPS Next 3Y3.1%
EPS Next 5Y6.46%
Revenue Next Year-5.25%
Revenue Next 2Y-4.05%
Revenue Next 3Y-1.17%
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
The Price/Earnings ratio is 12.63, which indicates a correct valuation of BP.
Based on the Price/Earnings ratio, BP is valued a bit cheaper than the industry average as 64.11% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of BP to the average of the S&P500 Index (26.51), we can say BP is valued rather cheaply.
A Price/Forward Earnings ratio of 11.36 indicates a reasonable valuation of BP.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BP indicates a somewhat cheap valuation: BP is cheaper than 67.94% of the companies listed in the same industry.
BP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.63 | ||
| Fwd PE | 11.36 |
4.2 Price Multiples
82.78% of the companies in the same industry are more expensive than BP, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, BP is valued cheaper than 83.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.32 | ||
| EV/EBITDA | 4.11 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)8.34
EPS Next 2Y-4.03%
EPS Next 3Y3.1%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.67%, BP is a good candidate for dividend investing.
BP's Dividend Yield is a higher than the industry average which is at 3.93.
BP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.67% |
5.2 History
The dividend of BP decreases each year by -2.32%.
BP has paid a dividend for at least 10 years, which is 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
BP pays out 333.95% of its income as dividend. This is not a sustainable payout ratio.
DP333.95%
EPS Next 2Y-4.03%
EPS Next 3Y3.1%
34.73
-0.02 (-0.06%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners38.15%
Inst Owner Change-7.71%
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap88.74B
Revenue(TTM)187.70B
Net Income(TTM)1.52B
Analysts73.33
Price Target38.87 (11.92%)
Short Float %0.26%
Short Ratio0.92
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.67% |
Yearly Dividend0.31
Dividend Growth(5Y)-2.32%
DP333.95%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
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)-1.11%
EPS beat(16)11
Avg EPS beat(16)5.3%
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)1.06%
PT rev (3m)5.03%
EPS NQ rev (1m)11.85%
EPS NQ rev (3m)24.19%
EPS NY rev (1m)9.06%
EPS NY rev (3m)13.28%
Revenue NQ rev (1m)3.89%
Revenue NQ rev (3m)5.05%
Revenue NY rev (1m)-1.76%
Revenue NY rev (3m)-1.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.63 | ||
| Fwd PE | 11.36 | ||
| P/S | 0.47 | ||
| P/FCF | 8.32 | ||
| P/OCF | 3.65 | ||
| P/B | 1.52 | ||
| P/tB | 2.6 | ||
| EV/EBITDA | 4.11 |
EPS(TTM)2.75
EY7.92%
EPS(NY)3.06
Fwd EY8.8%
FCF(TTM)4.17
FCFY12.02%
OCF(TTM)9.52
OCFY27.4%
SpS73.46
BVpS22.79
TBVpS13.35
PEG (NY)N/A
PEG (5Y)8.34
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
WACC7.71%
ROIC/WACC0.72
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-5.92%
EPS Next 2Y-4.03%
EPS Next 3Y3.1%
EPS Next 5Y6.46%
Revenue 1Y (TTM)-4.02%
Revenue growth 3Y6.25%
Revenue growth 5Y3.5%
Sales Q2Q%1.9%
Revenue Next Year-5.25%
Revenue Next 2Y-4.05%
Revenue Next 3Y-1.17%
Revenue Next 5Y1.41%
EBIT growth 1Y-17.43%
EBIT growth 3Y6.85%
EBIT growth 5Y-4.07%
EBIT Next Year88.78%
EBIT Next 3Y22.09%
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.
Can you provide the valuation status for BP PLC-SPONS ADR?
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 is the valuation of BP PLC-SPONS ADR based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BP PLC-SPONS ADR (BP) is 12.63 and the Price/Book (PB) ratio is 1.52.
What is the expected EPS growth for BP PLC-SPONS ADR (BP) stock?
The Earnings per Share (EPS) of BP PLC-SPONS ADR (BP) is expected to decline by -5.92% in the next year.