BP PLC-SPONS ADR (BP)
US0556221044 - ADR
BP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 204 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of BP while its profitability can be described as average. BP has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
BP had positive earnings in the past year.
In the past year BP had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: BP reported negative net income in multiple years.
In the past 5 years BP always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 2.70%, BP is not doing good in the industry: 69.46% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of 11.00%, BP is in line with its industry, outperforming 46.80% of the companies in the same industry.
BP's Return On Invested Capital of 8.98% is in line compared to the rest of the industry. BP outperforms 59.61% of its industry peers.
BP had an Average Return On Invested Capital over the past 3 years of 11.19%. This is significantly below the industry average of 22.54%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.7% | ||
| ROE | 11% | ||
| ROIC | 8.98% |
ROA(3y)2.4%
ROA(5y)0.2%
ROE(3y)9.34%
ROE(5y)0.72%
ROIC(3y)11.19%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 3.66%, BP is doing worse than 68.47% of the companies in the same industry.
In the last couple of years the Profit Margin of BP has grown nicely.
BP's Operating Margin of 10.83% is on the low side compared to the rest of the industry. BP is outperformed by 66.01% of its industry peers.
BP's Operating Margin has improved in the last couple of years.
BP's Gross Margin of 28.22% is on the low side compared to the rest of the industry. BP is outperformed by 61.58% of its industry peers.
BP's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.83% | ||
| PM (TTM) | 3.66% | ||
| GM | 28.22% |
OM growth 3YN/A
OM growth 5Y22%
PM growth 3YN/A
PM growth 5Y18.22%
GM growth 3Y8.44%
GM growth 5Y15.12%
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
BP has less shares outstanding than it did 5 years ago.
BP has a worse debt/assets ratio than last year.
2.2 Solvency
BP has a debt to FCF ratio of 4.02. This is a neutral value as BP would need 4.02 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 4.02, BP is doing good in the industry, outperforming 63.55% of the companies in the same industry.
A Debt/Equity ratio of 0.88 indicates that BP is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.88, 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 | 0.88 | ||
| Debt/FCF | 4.02 | ||
| Altman-Z | N/A |
ROIC/WACC1.32
WACC6.79%
2.3 Liquidity
A Current Ratio of 1.22 indicates that BP should not have too much problems paying its short term obligations.
BP has a Current ratio (1.22) which is comparable to the rest of the industry.
A Quick Ratio of 0.93 indicates that BP may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.93, BP is in line with its industry, outperforming 44.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
BP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 53.91%, which is quite impressive.
The Earnings Per Share has been growing slightly by 4.60% on average over the past years.
The Revenue for BP has decreased by -12.95% in the past year. This is quite bad
BP shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.80% yearly.
EPS 1Y (TTM)53.91%
EPS 3YN/A
EPS 5Y4.6%
EPS Q2Q%336.84%
Revenue 1Y (TTM)-12.95%
Revenue growth 3Y25.64%
Revenue growth 5Y-6.8%
Sales Q2Q%-9.27%
3.2 Future
The Earnings Per Share is expected to decrease by -3.74% on average over the next years.
The Revenue is expected to decrease by -2.46% on average over the next years.
EPS Next Y-19.26%
EPS Next 2Y-6.38%
EPS Next 3Y-0.49%
EPS Next 5Y-3.74%
Revenue Next Year-11.61%
Revenue Next 2Y-7.64%
Revenue Next 3Y-4.19%
Revenue Next 5Y-2.46%
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 decreasing.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
BP is valuated cheaply with a Price/Earnings ratio of 3.51.
Based on the Price/Earnings ratio, BP is valued cheaper than 96.06% of the companies in the same industry.
BP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.96.
A Price/Forward Earnings ratio of 6.79 indicates a rather cheap valuation of BP.
80.79% of the companies in the same industry are more expensive than BP, based on the Price/Forward Earnings ratio.
BP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.51 | ||
| Fwd PE | 6.79 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BP indicates a rather cheap valuation: BP is cheaper than 90.15% of the companies listed 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 87.19% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.77 | ||
| EV/EBITDA | 2.8 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.76
EPS Next 2Y-6.38%
EPS Next 3Y-0.49%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.34%, BP is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.45, 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 2.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.34% |
5.2 History
The dividend of BP decreases each year by -3.81%.
BP has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of BP decreased in the last 3 years.
Dividend Growth(5Y)-3.81%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
BP pays out 66.41% of its income as dividend. This is not a sustainable payout ratio.
BP's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP66.41%
EPS Next 2Y-6.38%
EPS Next 3Y-0.49%
BP PLC-SPONS ADR
NYSE:BP (11/21/2024, 8:15:49 PM)
Premarket: 29.23 -0.29 (-0.98%)29.52
+0.44 (+1.51%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap78.03B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.34% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.51 | ||
| Fwd PE | 6.79 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.76
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.7% | ||
| ROE | 11% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 10.83% | ||
| PM (TTM) | 3.66% | ||
| GM | 28.22% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.22 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)53.91%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-19.26%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-12.95%
Revenue growth 3Y25.64%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y