BP PLC (BPE5.DE)
GB0007980591 - Common Stock
Overall BPE5 gets a fundamental rating of 3 out of 10. We evaluated BPE5 against 63 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of BPE5 have multiple concerns. BPE5 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year BPE5 was profitable.
BPE5 had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: BPE5 reported negative net income in multiple years.
BPE5 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 2.70%, BPE5 is not doing good in the industry: 77.05% of the companies in the same industry are doing better.
BPE5 has a Return On Equity of 11.00%. This is in the lower half of the industry: BPE5 underperforms 68.85% of its industry peers.
BPE5 has a Return On Invested Capital (8.00%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for BPE5 is below the industry average of 12.71%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.7% | ||
| ROE | 11% | ||
| ROIC | 8% |
ROA(3y)2.4%
ROA(5y)0.2%
ROE(3y)9.34%
ROE(5y)0.72%
ROIC(3y)9.97%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 3.66%, BPE5 is doing worse than 77.05% of the companies in the same industry.
BPE5's Profit Margin has improved in the last couple of years.
BPE5 has a Operating Margin of 10.83%. This is in the lower half of the industry: BPE5 underperforms 70.49% of its industry peers.
BPE5's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 28.22%, BPE5 is not doing good in the industry: 72.13% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of BPE5 has grown nicely.
| 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
BPE5 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for BPE5 has been reduced compared to 1 year ago.
The number of shares outstanding for BPE5 has been reduced compared to 5 years ago.
The debt/assets ratio for BPE5 is higher compared to a year ago.
2.2 Solvency
BPE5 has a debt to FCF ratio of 4.02. This is a neutral value as BPE5 would need 4.02 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 4.02, BPE5 is doing good in the industry, outperforming 60.66% of the companies in the same industry.
A Debt/Equity ratio of 0.88 indicates that BPE5 is somewhat dependend on debt financing.
BPE5 has a Debt to Equity ratio of 0.88. This is amonst the worse of the industry: BPE5 underperforms 80.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 4.02 | ||
| Altman-Z | N/A |
ROIC/WACC1.4
WACC5.73%
2.3 Liquidity
A Current Ratio of 1.22 indicates that BPE5 should not have too much problems paying its short term obligations.
BPE5's Current ratio of 1.22 is on the low side compared to the rest of the industry. BPE5 is outperformed by 62.30% of its industry peers.
A Quick Ratio of 0.93 indicates that BPE5 may have some problems paying its short term obligations.
BPE5 has a Quick ratio of 0.93. This is in the lower half of the industry: BPE5 underperforms 67.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
BPE5 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -37.03%.
BPE5 shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.60% yearly.
BPE5 shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.97%.
BPE5 shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.80% yearly.
EPS 1Y (TTM)-37.03%
EPS 3YN/A
EPS 5Y4.6%
EPS Q2Q%13.33%
Revenue 1Y (TTM)-11.97%
Revenue growth 3Y25.64%
Revenue growth 5Y-6.8%
Sales Q2Q%-2.48%
3.2 Future
BPE5 is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -3.74% yearly.
Based on estimates for the next years, BPE5 will show a decrease in Revenue. The Revenue will decrease by -2.46% on average per year.
EPS Next Y-7.9%
EPS Next 2Y3.69%
EPS Next 3Y4.73%
EPS Next 5Y-3.74%
Revenue Next Year-5.8%
Revenue Next 2Y-4.01%
Revenue Next 3Y-2.99%
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
A Price/Earnings ratio of 7.77 indicates a rather cheap valuation of BPE5.
The rest of the industry has a similar Price/Earnings ratio as BPE5.
BPE5 is valuated cheaply when we compare the Price/Earnings ratio to 30.45, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 6.38 indicates a rather cheap valuation of BPE5.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BPE5 indicates a somewhat cheap valuation: BPE5 is cheaper than 75.41% of the companies listed in the same industry.
BPE5 is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.99, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.77 | ||
| Fwd PE | 6.38 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BPE5 is valued cheaper than 91.80% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BPE5 is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.91 | ||
| EV/EBITDA | 1.16 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.69
EPS Next 2Y3.69%
EPS Next 3Y4.73%
5. Dividend
5.1 Amount
BPE5 has a Yearly Dividend Yield of 4.39%, which is a nice return.
Compared to an average industry Dividend Yield of 54.68, BPE5 has a dividend in line with its industry peers.
BPE5's Dividend Yield is rather good when compared to the S&P500 average which is at 2.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.39% |
5.2 History
The dividend of BPE5 decreases each year by -3.81%.
Dividend Growth(5Y)-3.81%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
BPE5 pays out 66.41% of its income as dividend. This is not a sustainable payout ratio.
BPE5's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP66.41%
EPS Next 2Y3.69%
EPS Next 3Y4.73%
BP PLC
FRA:BPE5 (9/5/2024, 7:00:00 PM)
4.8925
-0.03 (-0.56%)
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 Cap13.50B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.39% |
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)
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Min EPS beat(4)
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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)
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Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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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 | 7.77 | ||
| Fwd PE | 6.38 | ||
| 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)1.69
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)-37.03%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-7.9%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-11.97%
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