BP PLC-SPONS ADR (BP) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BP - US0556221044 - ADR
35.93 USD
+0.24 (+0.67%)
35.8 USD
-0.13 (-0.36%)
Overall BP gets a fundamental rating of 3 out of 10. We evaluated BP against 210 industry peers in the Oil, Gas & Consumable Fuels industry. BP may be in some trouble as it scores bad on both profitability and health. 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.
Each year in the past 5 years BP had a positive operating cash flow.
1.2 Ratios
BP has a worse Return On Assets (0.54%) than 66.67% of its industry peers.
BP has a worse Return On Equity (2.60%) than 62.38% 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 48.10% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BP is significantly below the industry average of 21.41%.
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
BP has a worse Profit Margin (0.81%) than 64.76% of its industry peers.
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: 63.81% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of BP has declined.
BP has a worse Gross Margin (26.23%) than 63.33% of its industry peers.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BP is still 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
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.
BP has a Debt/Equity ratio of 1.13. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.13, BP is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | 7.01 | ||
| Altman-Z | N/A |
ROIC/WACC0.7
WACC7.86%
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 52.86% 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.
BP has a Quick ratio (0.89) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.19 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
The earnings per share for BP have decreased strongly by -30.85% in the last year.
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.
The Revenue has decreased by -4.02% in the past 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
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-13.74%
EPS Next 2Y-4.67%
EPS Next 3Y3.18%
EPS Next 5Y6.46%
Revenue Next Year-3.56%
Revenue Next 2Y-1.33%
Revenue Next 3Y0.87%
Revenue Next 5Y1.41%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
A Price/Earnings ratio of 13.07 indicates a correct valuation of BP.
Compared to the rest of the industry, the Price/Earnings ratio of BP indicates a somewhat cheap valuation: BP is cheaper than 62.38% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.15, BP is valued rather cheaply.
With a Price/Forward Earnings ratio of 11.91, the valuation of BP can be described as very reasonable.
Based on the Price/Forward Earnings ratio, BP is valued a bit cheaper than 63.33% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.12. BP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.07 | ||
| Fwd PE | 11.91 |
4.2 Price Multiples
81.90% of the companies in the same industry are more expensive than BP, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BP indicates a rather cheap valuation: BP is cheaper than 82.38% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.61 | ||
| EV/EBITDA | 4.21 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)8.63
EPS Next 2Y-4.67%
EPS Next 3Y3.18%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.44%, BP is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.90, BP pays a bit more dividend than its industry peers.
BP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.44% |
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
BP pays out 333.95% of its income as dividend. This is not a sustainable payout ratio.
DP333.95%
EPS Next 2Y-4.67%
EPS Next 3Y3.18%
35.93
+0.24 (+0.67%)
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 Cap91.81B
Revenue(TTM)187.70B
Net Income(TTM)1.52B
Analysts72.26
Price Target38.47 (7.07%)
Short Float %0.35%
Short Ratio1.36
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.44% |
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)5.56%
PT rev (3m)13.48%
EPS NQ rev (1m)2.72%
EPS NQ rev (3m)14.28%
EPS NY rev (1m)3.5%
EPS NY rev (3m)-12.55%
Revenue NQ rev (1m)-1.18%
Revenue NQ rev (3m)1.12%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)5.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.07 | ||
| Fwd PE | 11.91 | ||
| P/S | 0.49 | ||
| P/FCF | 8.61 | ||
| P/OCF | 3.78 | ||
| P/B | 1.58 | ||
| P/tB | 2.69 | ||
| EV/EBITDA | 4.21 |
EPS(TTM)2.75
EY7.65%
EPS(NY)3.02
Fwd EY8.4%
FCF(TTM)4.17
FCFY11.62%
OCF(TTM)9.52
OCFY26.49%
SpS73.46
BVpS22.79
TBVpS13.35
PEG (NY)N/A
PEG (5Y)8.63
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
WACC7.86%
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-13.74%
EPS Next 2Y-4.67%
EPS Next 3Y3.18%
EPS Next 5Y6.46%
Revenue 1Y (TTM)-4.02%
Revenue growth 3Y6.25%
Revenue growth 5Y3.5%
Sales Q2Q%1.9%
Revenue Next Year-3.56%
Revenue Next 2Y-1.33%
Revenue Next 3Y0.87%
Revenue Next 5Y1.41%
EBIT growth 1Y-17.43%
EBIT growth 3Y6.85%
EBIT growth 5Y-4.07%
EBIT Next Year77.58%
EBIT Next 3Y22%
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 13.07 and the Price/Book (PB) ratio is 1.58.
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 -13.74% in the next year.