BP PLC-SPONS ADR (BP) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BP - US0556221044 - ADR
34.14 USD
+0.2 (+0.59%)
34.14 USD
0 (0%)
Taking everything into account, BP scores 3 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 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year BP was profitable.
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.
BP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 0.54%, BP is not doing good in the industry: 65.71% of the companies in the same industry are doing better.
The Return On Equity of BP (2.60%) is worse than 61.43% of its industry peers.
BP has a Return On Invested Capital of 5.53%. This is comparable to the rest of the industry: BP outperforms 49.05% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BP is significantly below the industry average of 21.09%.
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's Profit Margin of 0.81% is on the low side compared to the rest of the industry. BP is outperformed by 64.29% of its industry peers.
In the last couple of years the Profit Margin of BP has declined.
Looking at the Operating Margin, with a value of 7.47%, BP is doing worse than 61.43% of the companies in the same industry.
In the last couple of years the Operating Margin of BP has declined.
Looking at the Gross Margin, with a value of 26.23%, BP is doing worse than 63.33% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BP is still creating some value.
BP has less shares outstanding than it did 1 year ago.
The number of shares outstanding for BP has been reduced compared to 5 years ago.
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.
Looking at the Debt to FCF ratio, with a value of 7.01, BP is in line with its industry, outperforming 59.05% of the companies in the same industry.
BP has a Debt/Equity ratio of 1.13. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of BP (1.13) is worse than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | 7.01 | ||
| Altman-Z | N/A |
ROIC/WACC0.72
WACC7.72%
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.
The Current ratio of BP (1.19) 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.
BP has a Quick ratio of 0.89. This is comparable to the rest of the industry: BP outperforms 47.62% 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 for BP have decreased strongly by -30.85% in the last year.
BP shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.51% yearly.
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
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.
Based on estimates for the next years, BP will show a small growth in Revenue. The Revenue will grow by 1.41% on average per year.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 12.41, which indicates a correct valuation of BP.
65.24% of the companies in the same industry are more expensive than BP, based on the Price/Earnings ratio.
BP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.39.
Based on the Price/Forward Earnings ratio of 11.17, the valuation of BP can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BP indicates a somewhat cheap valuation: BP is cheaper than 69.05% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.84. BP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.41 | ||
| Fwd PE | 11.17 |
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 81.90% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, BP is valued cheaper than 83.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.18 | ||
| EV/EBITDA | 4.04 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)8.2
EPS Next 2Y-4.03%
EPS Next 3Y3.1%
5. Dividend
5.1 Amount
BP has a Yearly Dividend Yield of 5.80%, which is a nice return.
Compared to an average industry Dividend Yield of 3.95, BP pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, BP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.8% |
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
333.95% of the earnings are spent on dividend by BP. This is not a sustainable payout ratio.
DP333.95%
EPS Next 2Y-4.03%
EPS Next 3Y3.1%
34.14
+0.2 (+0.59%)
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 Cap87.23B
Revenue(TTM)187.70B
Net Income(TTM)1.52B
Analysts73.33
Price Target38.87 (13.85%)
Short Float %0.24%
Short Ratio0.93
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.8% |
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)5.69%
PT rev (3m)5.03%
EPS NQ rev (1m)10.09%
EPS NQ rev (3m)22.23%
EPS NY rev (1m)9.06%
EPS NY rev (3m)13.28%
Revenue NQ rev (1m)1.56%
Revenue NQ rev (3m)2.7%
Revenue NY rev (1m)-1.76%
Revenue NY rev (3m)-1.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.41 | ||
| Fwd PE | 11.17 | ||
| P/S | 0.46 | ||
| P/FCF | 8.18 | ||
| P/OCF | 3.59 | ||
| P/B | 1.5 | ||
| P/tB | 2.56 | ||
| EV/EBITDA | 4.04 |
EPS(TTM)2.75
EY8.06%
EPS(NY)3.06
Fwd EY8.95%
FCF(TTM)4.17
FCFY12.23%
OCF(TTM)9.52
OCFY27.88%
SpS73.46
BVpS22.79
TBVpS13.35
PEG (NY)N/A
PEG (5Y)8.2
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
WACC7.72%
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 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 12.41 and the Price/Book (PB) ratio is 1.5.
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 -5.92% in the next year.