BP PLC-SPONS ADR (BP) Stock Fundamental Analysis
USA - NYSE:BP - US0556221044 - ADR
36.49 USD
-0.37 (-1%)
36.6 USD
+0.11 (+0.3%)
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 has a bad profitability rating. Also its financial health evaluation is rather negative. BP has a decent growth rate and is not valued too expensively.
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.
In the past 5 years BP always reported a positive cash flow from operatings.
1.2 Ratios
BP has a worse Return On Assets (0.54%) than 66.19% of its industry peers.
The Return On Equity of BP (2.60%) is worse than 62.86% of its industry peers.
BP has a Return On Invested Capital (5.53%) which is comparable to the rest of the 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 21.85%.
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 64.76% of its industry peers.
BP's Profit Margin has declined in the last couple of years.
BP has a worse Operating Margin (7.47%) than 63.81% of its industry peers.
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 62.86% of the companies in the same industry.
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.
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.
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.
The Debt to FCF ratio of BP (7.01) is comparable to the rest of the 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 70.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | 7.01 | ||
| Altman-Z | N/A |
ROIC/WACC0.71
WACC7.78%
2.3 Liquidity
A Current Ratio of 1.19 indicates that BP should not have too much problems paying its short term obligations.
With a Current ratio value of 1.19, BP perfoms like the industry average, outperforming 52.38% of the companies in the same industry.
A Quick Ratio of 0.89 indicates that BP may have some problems paying its short term obligations.
The Quick ratio of BP (0.89) 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
BP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 78.91%, which is quite impressive.
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)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.
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
BP is valuated cheaply with a Price/Earnings ratio of 5.14.
Based on the Price/Earnings ratio, BP is valued cheaply inside the industry as 92.38% of the companies are valued more expensively.
BP is valuated cheaply when we compare the Price/Earnings ratio to 25.91, which is the current average of the S&P500 Index.
BP is valuated correctly with a Price/Forward Earnings ratio of 12.11.
BP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BP is cheaper than 60.95% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.57, BP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.14 | ||
| Fwd PE | 12.11 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BP is valued cheaply inside the industry as 80.48% of the companies are valued more expensively.
82.38% 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 | 8.75 | ||
| EV/EBITDA | 4.29 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)3.4
EPS Next 2Y-4.67%
EPS Next 3Y3.18%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.31%, BP is a good candidate for dividend investing.
BP's Dividend Yield is a higher than the industry average which is at 5.88.
Compared to an average S&P500 Dividend Yield of 2.36, BP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.31% |
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
333.95% of the earnings are spent on dividend by BP. This is not a sustainable payout ratio.
DP333.95%
EPS Next 2Y-4.67%
EPS Next 3Y3.18%
36.49
-0.37 (-1%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners38.15%
Inst Owner Change-1.85%
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap93.35B
Revenue(TTM)187.70B
Net Income(TTM)1.52B
Analysts72.26
Price Target36.78 (0.79%)
Short Float %0.28%
Short Ratio1.09
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.31% |
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)0.93%
PT rev (3m)8.5%
EPS NQ rev (1m)0.46%
EPS NQ rev (3m)-32.99%
EPS NY rev (1m)3.53%
EPS NY rev (3m)-13.92%
Revenue NQ rev (1m)-3.76%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)5.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.14 | ||
| Fwd PE | 12.11 | ||
| P/S | 0.5 | ||
| P/FCF | 8.75 | ||
| P/OCF | 3.84 | ||
| P/B | 1.6 | ||
| P/tB | 2.74 | ||
| EV/EBITDA | 4.29 |
EPS(TTM)7.1
EY19.46%
EPS(NY)3.01
Fwd EY8.26%
FCF(TTM)4.17
FCFY11.43%
OCF(TTM)9.51
OCFY26.05%
SpS73.37
BVpS22.77
TBVpS13.34
PEG (NY)N/A
PEG (5Y)3.4
Graham Number60.31
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
WACC7.78%
ROIC/WACC0.71
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 5.14 and the Price/Book (PB) ratio is 1.6.
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.