BP PLC-SPONS ADR (BP)       33.71  -0.22 (-0.65%)

33.71  -0.22 (-0.65%)

US0556221044 - ADR - After market: 33.72 +0.01 (+0.03%)


Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to BP. BP was compared to 394 industry peers in the Oil, Gas & Consumable Fuels industry. BP has a bad profitability rating. Also its financial health evaluation is rather negative. A decent growth rate in combination with a cheap valuation! Better keep an eye on BP.




Profitability

Profitability Rating

1

The Piotroski-F score of BP is 6.00. This is a neutral score and indicates average health and profitability for BP.
BP has negative profitability rations, so we won't be analyzing them here.

BP has a Return On Assets of -3.87%. This is below the industry average of 6.22%.
VS Industry

ROA (-3.87%) VS Industry: 24% outperformed.

-63,651.82
1,189.87

Valuation

Valuation Rating

8

With a Price/Earnings Ratio of 3.90, the valuation of BP can be described as very cheap.
Compared to an average industry Price/Earning Ratio of 6.43, BP is valued a bit cheaper than its industry peers.
The Forward Price/Earnings Ratio of 4.99 indicates a rather cheap valuation of BP.
BP's low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

Compared to an average industry Enterprise Value to EBITDA ratio of 4.28, BP is valued rather cheaply
With a price book ratio of 1.76, BP is valued correctly.
Compared to an average industry price book ratio of 1.57, BP is valued in line with its industry peers.
VS Industry

Price/Earnings (3.9) VS Industry: 76% outperformed.

1,216.63
0.04

Price/Book (1.76) VS Industry: 43% outperformed.

3,073.22
0.02

Enterprise Value/ EBITDA (3.2) VS Industry: 65% outperformed.

199.53
0.04

Growth

Growth Rating

4

BP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 218.81%, which is quite impressive.
BP shows a strong growth in Earnings Per Share. Measured over the last 5 years, the EPS has been growing by 35.72% yearly.
BP shows a strong growth in Revenue. In the last year, the Revenue has grown by 65.47%.
BP is expected to show a decrease in Earnings Per Share. In the coming 5 years, the EPS will decrease by -0.14% yearly.

Measured over the past 5 years, BP shows a decrease in Revenue. The Revenue has been decreasing by -2.93% on average per year.
BP is expected to show a decrease in Revenue. In the coming 5 years, the Revenue will decrease by -2.46% yearly.
The Revenue growth is stable: in the next 5 years the growth will be about the same than in the last 5 years.
When comparing the EPS growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPS35.72% 0.47% 218.81% 115.08% 30.24% 13.81% -0.14%
Revenue-2.93% -19.18% 65.47% 6.22% 4.3% -0.81% -2.46%

Health

Health Rating

2

A Current Ratio of 1.04 indicates that BP should not have too much problems paying its short term obligations.
The Current Ratio is in line with the industry averages, which is at 1.10.
BP has a Piotroski-F score of 6.00. This indicates an average health and profitability for BP.

A Quick Ratio of 0.76 indicates that BP may have some problems paying its short term obligations.
When comparing the Quick Ratio of BP to the average industry Current Ratio of 0.94, BP is less able to pay its short term obligations than its industry peers.
Compared to an average industry Debt to Equity Ratio of 0.26, BP is more dependent on financing than its industry peers.
VS Industry

Debt/Equity (0.84) VS Industry: 25% outperformed.

31.33
0.00

Quick Ratio (0.76) VS Industry: 38% outperformed.

0.00
297.28

Current Ratio (1.04) VS Industry: 45% outperformed.

0.00
297.28

Dividend

Dividend Rating

5

BP has a Yearly Dividend Yield of 4.24%, which is a nice return.
BP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.43.
BP has paid a dividend for at least 10 years, which is a reliable track record.

BP's Dividend Yield is comparable with the industry average which is at 5.01.
The dividend of BP decreases each year by -18.61%.
The earnings of BP are negative and hence is the payout ratio. BP will probably not be able to sustain this dividend level.
VS Industry

Dividend Yield (4.24%) VS Industry: 43% outperformed.

0.34
64.51
BP Daily chart

BP PLC-SPONS ADR33.71

NYSE:BP (12/9/2022, 7:04:01 PM)-0.22 (-0.65%)

After market: 33.72 +0.01 (+0.03%)

Chartmill FA Rating
GICS Sector Energy
GICS IndustryGroup Energy
GICS Industry Oil, Gas & Consumable Fuels
Earnings (Last) 11-01 2022-11-01/bmo Earnings (Next) N/A N/A
Ins Owners N/A Inst Owners 9.69%
Market Cap 102.30B Analysts 78.79
Valuation
PE 3.9 Fwd PE 4.99
PEG (NY) 0.03 PEG (5Y) 0.11
P/S 0.46 P/B 1.76
EV/EBITDA 3.2
Dividend
Dividend Yield 4.24% Dividend Growth -18.61%
DP -39.65% Ex-Date 11-10 2022-11-10 (0.06006)
Growth
EPS 1Y 218.81% EPS 3Y 0.47%
EPS 5Y 35.72% EPS growth Q2Q 168.75%
EPS Next Y 115.08% EPS Next 2Y 30.24%
EPS Next 3Y 13.81% EPS Next 5Y -0.14%
Revenue growth 1Y 65.47% Revenue growth 3Y -19.18%
Revenue growth 5Y -2.93% Revenue growth Q2Q 52.07%
Revenue Next Year 6.22% Revenue Next 2Y 4.3%
Revenue Next 3Y -0.81% Revenue Next 5Y -2.46%
Health
Current Ratio 1.04 Quick Ratio 0.76
Altman-Z N/A F-Score 6
Debt/Equity 0.84 WACC 9.34%
ROIC/WACC 1.61
Profitability
ROA -3.87% ROE N/A
ROICexgc 15.07% ROIC 11.11%
PM N/A OM 11.33%
Asset Turnover 0.79

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