BP PLC-SPONS ADR (BP) Stock Fundamental Analysis
USA - NYSE:BP - US0556221044 - ADR
35.82 USD
+0.14 (+0.39%)
35.9 USD
+0.08 (+0.22%)
Taking everything into account, BP scores 4 out of 10 in our fundamental rating. BP was compared to 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 has a correct valuation and a medium growth rate.
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.
BP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.54%, BP is doing worse than 66.19% of the companies in the same industry.
With a Return On Equity value of 2.60%, BP is not doing good in the industry: 63.81% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 5.53%, BP is in line with its industry, outperforming 49.05% of the companies in the same industry.
BP had an Average Return On Invested Capital over the past 3 years of 11.54%. This is significantly below the industry average of 21.78%.
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
With a Profit Margin value of 0.81%, BP is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
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: 64.29% of the companies in the same industry are doing better.
BP's Operating Margin has declined in the last couple of years.
BP has a worse Gross Margin (26.23%) than 62.86% 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.
The number of shares outstanding for BP has been reduced compared to 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's Debt to FCF ratio of 7.01 is in line compared to the rest of the industry. BP outperforms 56.67% 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.
With a Debt to Equity ratio value of 1.13, BP is not doing good in the industry: 70.95% 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/WACC0.69
WACC7.99%
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.
BP has a Current ratio (1.19) which is comparable to the rest of the 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's Quick ratio of 0.89 is in line compared to the rest of the industry. BP outperforms 47.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.19 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 78.91% over the past year.
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.
The Revenue has been growing slightly by 3.50% on average over the past years.
EPS 1Y (TTM)78.91%
EPS 3Y-5.56%
EPS 5Y1.51%
EPS Q2Q%525%
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 5.63% yearly.
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 5Y5.63%
Revenue Next Year-3.56%
Revenue Next 2Y-1.33%
Revenue Next 3Y0.87%
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 5.07, the valuation of BP can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of BP indicates a rather cheap valuation: BP is cheaper than 92.86% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.67. BP is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 11.94, the valuation of BP can be described as very reasonable.
BP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BP is cheaper than 61.90% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 31.86. BP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.07 | ||
| Fwd PE | 11.94 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BP indicates a somewhat cheap valuation: BP is cheaper than 80.00% of the companies listed in the same industry.
80.48% of the companies in the same industry are more expensive than BP, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.63 | ||
| EV/EBITDA | 4.2 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)3.35
EPS Next 2Y-4.67%
EPS Next 3Y3.18%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.43%, BP is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.81, 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 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.43% |
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-4.67%
EPS Next 3Y3.18%
35.82
+0.14 (+0.39%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners38.15%
Inst Owner Change-0.93%
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap92.00B
Revenue(TTM)187.70B
Net Income(TTM)1.52B
Analysts72.26
Price Target36.64 (2.29%)
Short Float %0.28%
Short Ratio1.09
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.43% |
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)269.31%
Min EPS beat(2)24.61%
Max EPS beat(2)514.01%
EPS beat(4)2
Avg EPS beat(4)127.57%
Min EPS beat(4)-21.57%
Max EPS beat(4)514.01%
EPS beat(8)5
Avg EPS beat(8)65.94%
EPS beat(12)7
Avg EPS beat(12)41.41%
EPS beat(16)11
Avg EPS beat(16)37.19%
Revenue beat(2)1
Avg Revenue beat(2)0.83%
Min Revenue beat(2)-10.19%
Max Revenue beat(2)11.84%
Revenue beat(4)3
Avg Revenue beat(4)5.61%
Min Revenue beat(4)-10.19%
Max Revenue beat(4)11.84%
Revenue beat(8)5
Avg Revenue beat(8)1.18%
Revenue beat(12)9
Avg Revenue beat(12)5.44%
Revenue beat(16)12
Avg Revenue beat(16)10.75%
PT rev (1m)-0.99%
PT rev (3m)7.63%
EPS NQ rev (1m)-1.18%
EPS NQ rev (3m)10.95%
EPS NY rev (1m)0.15%
EPS NY rev (3m)-16.54%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)33.61%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.07 | ||
| Fwd PE | 11.94 | ||
| P/S | 0.49 | ||
| P/FCF | 8.63 | ||
| P/OCF | 3.78 | ||
| P/B | 1.58 | ||
| P/tB | 2.7 | ||
| EV/EBITDA | 4.2 |
EPS(TTM)7.07
EY19.74%
EPS(NY)3
Fwd EY8.38%
FCF(TTM)4.15
FCFY11.59%
OCF(TTM)9.47
OCFY26.43%
SpS73.08
BVpS22.68
TBVpS13.29
PEG (NY)N/A
PEG (5Y)3.35
Graham Number60.06
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
WACC7.99%
ROIC/WACC0.69
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)78.91%
EPS 3Y-5.56%
EPS 5Y1.51%
EPS Q2Q%525%
EPS Next Y-13.74%
EPS Next 2Y-4.67%
EPS Next 3Y3.18%
EPS Next 5Y5.63%
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 5Y13.43%
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 4 / 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 5.07 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.