BP PLC-SPONS ADR (BP) Stock Fundamental Analysis
USA - NYSE:BP - US0556221044 - ADR
36.53 USD
+0.04 (+0.11%)
36.41 USD
-0.12 (-0.33%)
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.
In the past year BP had a positive cash flow from operations.
In multiple years BP reported negative net income over the last 5 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 0.54%, BP is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
BP has a worse Return On Equity (2.60%) than 62.86% 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 50.00% 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 21.72%.
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 65.24% 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 63.81% of the companies in the same industry.
BP's Operating Margin has declined in the last couple of years.
BP has a Gross Margin of 26.23%. This is in the lower half of the industry: BP underperforms 62.86% of its industry peers.
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.
BP has less shares outstanding than it did 5 years ago.
The debt/assets ratio for BP is higher compared to a year ago.
2.2 Solvency
BP has a debt to FCF ratio of 7.01. This is a slightly negative value and a sign of low solvency as BP would need 7.01 years to pay back of all of its debts.
BP has a Debt to FCF ratio (7.01) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.13 is on the high side and indicates that BP has dependencies on debt financing.
BP has a worse Debt to Equity ratio (1.13) than 70.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | 7.01 | ||
| Altman-Z | N/A |
ROIC/WACC0.7
WACC7.85%
2.3 Liquidity
A Current Ratio of 1.19 indicates that BP should not have too much problems paying its short term obligations.
BP's Current ratio of 1.19 is in line compared to the rest of the industry. BP outperforms 51.43% of its industry peers.
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.
With a Quick ratio value of 0.89, BP perfoms like the industry average, outperforming 47.14% of the companies in the same industry.
| 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.
Looking at the last year, BP shows a decrease in Revenue. The Revenue has decreased by -4.02% in the last year.
Measured over the past years, BP shows a small growth in Revenue. The Revenue has been growing by 3.50% on average per year.
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
Based on estimates for the next years, BP will show a small growth in Earnings Per Share. The EPS will grow by 5.63% on average per year.
BP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.41% yearly.
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
A Price/Earnings ratio of 5.15 indicates a rather cheap valuation of BP.
Compared to the rest of the industry, the Price/Earnings ratio of BP indicates a rather cheap valuation: BP is cheaper than 92.38% of the companies listed in the same industry.
BP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.89.
With a Price/Forward Earnings ratio of 12.13, BP is valued correctly.
BP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BP is cheaper than 64.29% of the companies in the same industry.
BP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.15 | ||
| Fwd PE | 12.13 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BP is valued cheaper than 80.48% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BP is valued cheaper than 82.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.76 | ||
| EV/EBITDA | 4.26 |
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 5.38%, BP is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.87, 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 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.38% |
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%
36.53
+0.04 (+0.11%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners38.15%
Inst Owner Change-7.68%
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap93.46B
Revenue(TTM)187.70B
Net Income(TTM)1.52B
Analysts72.26
Price Target36.78 (0.68%)
Short Float %0.28%
Short Ratio1.09
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.38% |
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)-1.98%
EPS NQ rev (3m)-31.96%
EPS NY rev (1m)3.38%
EPS NY rev (3m)-12.6%
Revenue NQ rev (1m)-3.75%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)5.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.15 | ||
| Fwd PE | 12.13 | ||
| P/S | 0.5 | ||
| P/FCF | 8.76 | ||
| P/OCF | 3.84 | ||
| P/B | 1.6 | ||
| P/tB | 2.74 | ||
| EV/EBITDA | 4.26 |
EPS(TTM)7.1
EY19.44%
EPS(NY)3.01
Fwd EY8.25%
FCF(TTM)4.17
FCFY11.41%
OCF(TTM)9.51
OCFY26.02%
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
WACC7.85%
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)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 5.15 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.