BP PLC-SPONS ADR (BP) Stock Fundamental Analysis
USA - NYSE:BP - US0556221044 - ADR
34.77 USD
+0.23 (+0.67%)
34.76 USD
-0.01 (-0.03%)
Overall BP gets a fundamental rating of 3 out of 10. We evaluated BP against 209 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 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 0.20%, BP is not doing good in the industry: 67.94% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of 0.95%, BP is doing worse than 65.07% of the companies in the same industry.
BP has a Return On Invested Capital of 5.07%. This is comparable to the rest of the industry: BP outperforms 44.50% 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 21.72%.
The last Return On Invested Capital (5.07%) for BP is well below the 3 year average (11.54%), which needs to be investigated, but indicates that BP had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.2% | ||
| ROE | 0.95% | ||
| ROIC | 5.07% |
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 0.30% is on the low side compared to the rest of the industry. BP is outperformed by 66.51% of its industry peers.
BP's Profit Margin has declined in the last couple of years.
The Operating Margin of BP (6.90%) is worse than 64.59% of its industry peers.
BP's Operating Margin has declined in the last couple of years.
BP has a worse Gross Margin (25.49%) than 63.16% of its industry peers.
In the last couple of years the Gross Margin of BP has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.9% | ||
| PM (TTM) | 0.3% | ||
| GM | 25.49% |
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.
The number of shares outstanding for BP has been reduced compared to 1 year ago.
Compared to 5 years ago, BP has less shares outstanding
The debt/assets ratio for BP is higher compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of BP is 8.73, which is on the high side as it means it would take BP, 8.73 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 8.73, BP is in line with its industry, outperforming 53.59% of the companies in the same industry.
A Debt/Equity ratio of 1.12 is on the high side and indicates that BP has dependencies on debt financing.
With a Debt to Equity ratio value of 1.12, BP is not doing good in the industry: 71.29% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.12 | ||
| Debt/FCF | 8.73 | ||
| Altman-Z | N/A |
ROIC/WACC0.64
WACC7.93%
2.3 Liquidity
BP has a Current Ratio of 1.21. This is a normal value and indicates that BP is financially healthy and should not expect problems in meeting its short term obligations.
BP has a Current ratio of 1.21. This is comparable to the rest of the industry: BP outperforms 54.07% of its industry peers.
BP has a Quick Ratio of 1.21. 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 0.92, BP perfoms like the industry average, outperforming 49.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
BP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -37.05%.
The Earnings Per Share has been growing slightly by 1.51% on average over the past years.
BP shows a decrease in Revenue. In the last year, the revenue decreased by -7.47%.
BP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.50% yearly.
EPS 1Y (TTM)-37.05%
EPS 3Y-5.56%
EPS 5Y1.51%
EPS Q2Q%-11.76%
Revenue 1Y (TTM)-7.47%
Revenue growth 3Y6.25%
Revenue growth 5Y3.5%
Sales Q2Q%-1.19%
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.
Based on estimates for the next years, BP will show a small growth in Revenue. The Revenue will grow by 4.75% on average per year.
EPS Next Y-16.85%
EPS Next 2Y-5.69%
EPS Next 3Y2.6%
EPS Next 5Y5.63%
Revenue Next Year-3.53%
Revenue Next 2Y-1.14%
Revenue Next 3Y0.41%
Revenue Next 5Y4.75%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 12.78, which indicates a correct valuation of BP.
BP's Price/Earnings ratio is a bit cheaper when compared to the industry. BP is cheaper than 60.77% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.08, BP is valued rather cheaply.
BP is valuated reasonably with a Price/Forward Earnings ratio of 11.75.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BP indicates a somewhat cheap valuation: BP is cheaper than 63.16% of the companies listed in the same industry.
BP is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.09, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.78 | ||
| Fwd PE | 11.75 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BP is valued a bit cheaper than 79.43% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BP is valued a bit cheaper than the industry average as 76.56% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.4 | ||
| EV/EBITDA | 4.29 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)8.45
EPS Next 2Y-5.69%
EPS Next 3Y2.6%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.42%, BP is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.15, BP pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.30, BP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.42% |
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
BP pays out 903.02% of its income as dividend. This is not a sustainable payout ratio.
DP903.02%
EPS Next 2Y-5.69%
EPS Next 3Y2.6%
34.77
+0.23 (+0.67%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners38.15%
Inst Owner Change0.17%
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap89.31B
Revenue(TTM)186.54B
Net Income(TTM)562.00M
Analysts71.33
Price Target36.44 (4.8%)
Short Float %0.28%
Short Ratio1.09
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.42% |
Yearly Dividend0.31
Dividend Growth(5Y)-2.32%
DP903.02%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.52%
Min EPS beat(2)-21.57%
Max EPS beat(2)24.61%
EPS beat(4)2
Avg EPS beat(4)0.15%
Min EPS beat(4)-21.57%
Max EPS beat(4)24.61%
EPS beat(8)4
Avg EPS beat(8)-1.14%
EPS beat(12)7
Avg EPS beat(12)1.36%
EPS beat(16)11
Avg EPS beat(16)5.16%
Revenue beat(2)2
Avg Revenue beat(2)10.77%
Min Revenue beat(2)9.7%
Max Revenue beat(2)11.84%
Revenue beat(4)4
Avg Revenue beat(4)9.26%
Min Revenue beat(4)4.4%
Max Revenue beat(4)11.84%
Revenue beat(8)6
Avg Revenue beat(8)3.04%
Revenue beat(12)10
Avg Revenue beat(12)7.91%
Revenue beat(16)12
Avg Revenue beat(16)7.88%
PT rev (1m)-1.54%
PT rev (3m)7.03%
EPS NQ rev (1m)1.81%
EPS NQ rev (3m)13.46%
EPS NY rev (1m)0.35%
EPS NY rev (3m)-16.27%
Revenue NQ rev (1m)0.82%
Revenue NQ rev (3m)37.56%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)4.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.78 | ||
| Fwd PE | 11.75 | ||
| P/S | 0.48 | ||
| P/FCF | 10.4 | ||
| P/OCF | 3.83 | ||
| P/B | 1.51 | ||
| P/tB | 2.57 | ||
| EV/EBITDA | 4.29 |
EPS(TTM)2.72
EY7.82%
EPS(NY)2.96
Fwd EY8.51%
FCF(TTM)3.34
FCFY9.62%
OCF(TTM)9.07
OCFY26.08%
SpS72.62
BVpS23.06
TBVpS13.54
PEG (NY)N/A
PEG (5Y)8.45
Graham Number37.57
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.2% | ||
| ROE | 0.95% | ||
| ROCE | 6.42% | ||
| ROIC | 5.07% | ||
| ROICexc | 6.15% | ||
| ROICexgc | 7.22% | ||
| OM | 6.9% | ||
| PM (TTM) | 0.3% | ||
| GM | 25.49% | ||
| FCFM | 4.6% |
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-Score4
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.12 | ||
| Debt/FCF | 8.73 | ||
| Debt/EBITDA | 2.22 | ||
| Cap/Depr | 86.49% | ||
| Cap/Sales | 7.88% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 77.96% | ||
| Profit Quality | 1528.47% | ||
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z | N/A |
F-Score4
WACC7.93%
ROIC/WACC0.64
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)-37.05%
EPS 3Y-5.56%
EPS 5Y1.51%
EPS Q2Q%-11.76%
EPS Next Y-16.85%
EPS Next 2Y-5.69%
EPS Next 3Y2.6%
EPS Next 5Y5.63%
Revenue 1Y (TTM)-7.47%
Revenue growth 3Y6.25%
Revenue growth 5Y3.5%
Sales Q2Q%-1.19%
Revenue Next Year-3.53%
Revenue Next 2Y-1.14%
Revenue Next 3Y0.41%
Revenue Next 5Y4.75%
EBIT growth 1Y-41.02%
EBIT growth 3Y6.85%
EBIT growth 5Y-4.07%
EBIT Next Year77.58%
EBIT Next 3Y22%
EBIT Next 5Y14.48%
FCF growth 1Y-61.64%
FCF growth 3Y-1.94%
FCF growth 5Y3%
OCF growth 1Y-34.89%
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 5 / 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 12.78 and the Price/Book (PB) ratio is 1.51.
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 -16.85% in the next year.