EXXON MOBIL CORP (1XOM.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1XOM - US30231G1022 - Common Stock
113.74 EUR
+0.64 (+0.57%)
Taking everything into account, 1XOM scores 5 out of 10 in our fundamental rating. 1XOM was compared to 71 industry peers in the Oil, Gas & Consumable Fuels industry. 1XOM has an excellent profitability rating, but there are some minor concerns on its financial health. 1XOM does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- 1XOM had positive earnings in the past year.
- In the past year 1XOM had a positive cash flow from operations.
- Of the past 5 years 1XOM 4 years were profitable.
- 1XOM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- 1XOM has a Return On Assets of 6.59%. This is amongst the best in the industry. 1XOM outperforms 80.28% of its industry peers.
- With a decent Return On Equity value of 11.50%, 1XOM is doing good in the industry, outperforming 64.79% of the companies in the same industry.
- 1XOM has a Return On Invested Capital of 7.29%. This is in the better half of the industry: 1XOM outperforms 70.42% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for 1XOM is above the industry average of 8.91%.
- The last Return On Invested Capital (7.29%) for 1XOM is well below the 3 year average (11.97%), which needs to be investigated, but indicates that 1XOM had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.59% | ||
| ROE | 11.5% | ||
| ROIC | 7.29% |
ROA(3y)10.7%
ROA(5y)6.43%
ROE(3y)19.64%
ROE(5y)11.66%
ROIC(3y)11.97%
ROIC(5y)N/A
1.3 Margins
- 1XOM has a Profit Margin (9.22%) which is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of 1XOM has grown nicely.
- 1XOM's Operating Margin of 11.87% is in line compared to the rest of the industry. 1XOM outperforms 40.85% of its industry peers.
- In the last couple of years the Operating Margin of 1XOM has grown nicely.
- The Gross Margin of 1XOM (29.97%) is worse than 70.42% of its industry peers.
- In the last couple of years the Gross Margin of 1XOM has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.87% | ||
| PM (TTM) | 9.22% | ||
| GM | 29.97% |
OM growth 3Y11.67%
OM growth 5Y16.33%
PM growth 3Y6.04%
PM growth 5Y12.09%
GM growth 3Y-1.5%
GM growth 5Y0.14%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1XOM is creating some value.
- Compared to 1 year ago, 1XOM has more shares outstanding
- The number of shares outstanding for 1XOM has been increased compared to 5 years ago.
- 1XOM has a better debt/assets ratio than last year.
2.2 Solvency
- 1XOM has an Altman-Z score of 4.28. This indicates that 1XOM is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 4.28, 1XOM belongs to the top of the industry, outperforming 85.92% of the companies in the same industry.
- The Debt to FCF ratio of 1XOM is 1.77, which is an excellent value as it means it would take 1XOM, only 1.77 years of fcf income to pay off all of its debts.
- 1XOM has a Debt to FCF ratio of 1.77. This is amongst the best in the industry. 1XOM outperforms 87.32% of its industry peers.
- A Debt/Equity ratio of 0.13 indicates that 1XOM is not too dependend on debt financing.
- 1XOM has a Debt to Equity ratio of 0.13. This is amongst the best in the industry. 1XOM outperforms 81.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.77 | ||
| Altman-Z | 4.28 |
ROIC/WACC0.87
WACC8.41%
2.3 Liquidity
- 1XOM has a Current Ratio of 1.14. This is a normal value and indicates that 1XOM is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of 1XOM (1.14) is worse than 64.79% of its industry peers.
- 1XOM has a Quick Ratio of 1.14. This is a bad value and indicates that 1XOM is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.79, 1XOM is doing worse than 71.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
- 1XOM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.19%.
- 1XOM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.13% yearly.
- 1XOM shows a decrease in Revenue. In the last year, the revenue decreased by -4.40%.
- 1XOM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.83% yearly.
EPS 1Y (TTM)-19.19%
EPS 3Y13.13%
EPS 5Y26.13%
EPS Q2Q%-2.08%
Revenue 1Y (TTM)-4.4%
Revenue growth 3Y7.03%
Revenue growth 5Y5.83%
Sales Q2Q%-5.25%
3.2 Future
- The Earnings Per Share is expected to grow by 8.06% on average over the next years. This is quite good.
- The Revenue is expected to decrease by -0.55% on average over the next years.
EPS Next Y-10.08%
EPS Next 2Y-4.39%
EPS Next 3Y4.23%
EPS Next 5Y8.06%
Revenue Next Year-5.2%
Revenue Next 2Y-4.34%
Revenue Next 3Y-0.75%
Revenue Next 5Y-0.55%
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 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 19.51, which indicates a rather expensive current valuation of 1XOM.
- Compared to the rest of the industry, the Price/Earnings ratio of 1XOM is on the same level as its industry peers.
- Compared to an average S&P500 Price/Earnings ratio of 28.82, 1XOM is valued a bit cheaper.
- The Price/Forward Earnings ratio is 19.06, which indicates a rather expensive current valuation of 1XOM.
- 1XOM's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1XOM is more expensive than 60.56% of the companies in the same industry.
- 1XOM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.95.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.51 | ||
| Fwd PE | 19.06 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1XOM is valued a bit more expensive than 60.56% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, 1XOM is valued a bit more expensive than the industry average as 64.79% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.07 | ||
| EV/EBITDA | 9.47 |
4.3 Compensation for Growth
- 1XOM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.75
EPS Next 2Y-4.39%
EPS Next 3Y4.23%
5. Dividend
5.1 Amount
- 1XOM has a Yearly Dividend Yield of 3.48%. Purely for dividend investing, there may be better candidates out there.
- 1XOM's Dividend Yield is comparable with the industry average which is at 5.24.
- Compared to an average S&P500 Dividend Yield of 1.82, 1XOM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.48% |
5.2 History
- The dividend of 1XOM has a limited annual growth rate of 3.02%.
Dividend Growth(5Y)3.02%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 57.54% of the earnings are spent on dividend by 1XOM. This is a bit on the high side, but may be sustainable.
- The dividend of 1XOM is growing, but earnings are growing more, so the dividend growth is sustainable.
DP57.54%
EPS Next 2Y-4.39%
EPS Next 3Y4.23%
EXXON MOBIL CORP / 1XOM.MI FAQ
What is the ChartMill fundamental rating of EXXON MOBIL CORP (1XOM.MI) stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1XOM.MI.
What is the valuation status of EXXON MOBIL CORP (1XOM.MI) stock?
ChartMill assigns a valuation rating of 2 / 10 to EXXON MOBIL CORP (1XOM.MI). This can be considered as Overvalued.
What is the profitability of 1XOM stock?
EXXON MOBIL CORP (1XOM.MI) has a profitability rating of 6 / 10.
Can you provide the financial health for 1XOM stock?
The financial health rating of EXXON MOBIL CORP (1XOM.MI) is 6 / 10.
What is the earnings growth outlook for EXXON MOBIL CORP?
The Earnings per Share (EPS) of EXXON MOBIL CORP (1XOM.MI) is expected to decline by -10.08% in the next year.