BP PLC-SPONS ADR (BP) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BP - US0556221044 - ADR
33.76 USD
-1.49 (-4.23%)
34.661 USD
+0.9 (+2.67%)
BP gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 208 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 valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
BP had positive earnings in the past year.
BP had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: BP reported negative net income in multiple years.
Each year in the past 5 years BP had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.54%, BP is doing worse than 66.35% of the companies in the same industry.
Looking at the Return On Equity, with a value of 2.60%, BP is doing worse than 62.02% of the companies in the same industry.
With a Return On Invested Capital value of 5.53%, BP perfoms like the industry average, outperforming 48.56% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BP is significantly below the industry average of 21.00%.
The last Return On Invested Capital (5.53%) 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 | 0.54% | ||
| 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
Looking at the Profit Margin, with a value of 0.81%, BP is doing worse than 64.90% of the companies in the same industry.
In the last couple of years the Profit Margin of BP has declined.
The Operating Margin of BP (7.47%) is worse than 62.50% of its industry peers.
BP's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 26.23%, BP is doing worse than 64.42% of the companies in the same industry.
In the last couple of years the Gross Margin of BP has declined.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BP is creating some value.
Compared to 1 year ago, BP has less shares outstanding
The number of shares outstanding for BP has been reduced compared to 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 of 7.01. This is comparable to the rest of the industry: BP outperforms 58.65% of its industry peers.
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 71.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | 7.01 | ||
| Altman-Z | N/A |
ROIC/WACC0.71
WACC7.79%
2.3 Liquidity
BP has a Current Ratio of 1.19. 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 (1.19) which is in line with 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.
The Quick ratio of BP (0.89) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.19 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
The earnings per share for BP have decreased strongly by -30.85% in the last year.
Measured over the past 5 years, BP shows a small growth in Earnings Per Share. The EPS has been growing by 1.51% on average per year.
The Revenue has decreased by -4.02% in the past year.
The Revenue has been growing slightly by 3.50% on average over the past years.
EPS 1Y (TTM)-30.85%
EPS 3Y-5.56%
EPS 5Y1.51%
EPS Q2Q%4.41%
Revenue 1Y (TTM)-4.02%
Revenue growth 3Y6.25%
Revenue growth 5Y3.5%
Sales Q2Q%1.9%
3.2 Future
BP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.46% yearly.
The Revenue is expected to grow by 1.41% on average over the next years.
EPS Next Y-8.12%
EPS Next 2Y-3.61%
EPS Next 3Y3.45%
EPS Next 5Y6.46%
Revenue Next Year-4.97%
Revenue Next 2Y-3.43%
Revenue Next 3Y-1.16%
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
BP is valuated correctly with a Price/Earnings ratio of 12.28.
Based on the Price/Earnings ratio, BP is valued a bit cheaper than 64.42% of the companies in the same industry.
BP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.43.
A Price/Forward Earnings ratio of 10.95 indicates a reasonable valuation of BP.
68.27% of the companies in the same industry are more expensive than BP, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.66, BP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.28 | ||
| Fwd PE | 10.95 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BP is valued cheaply inside the industry as 81.73% of the companies are valued more expensively.
83.17% of the companies in the same industry are more expensive than BP, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.09 | ||
| EV/EBITDA | 4.03 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)8.11
EPS Next 2Y-3.61%
EPS Next 3Y3.45%
5. Dividend
5.1 Amount
BP has a Yearly Dividend Yield of 5.30%, which is a nice return.
BP's Dividend Yield is a higher than the industry average which is at 3.83.
Compared to an average S&P500 Dividend Yield of 1.87, BP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.3% |
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
BP pays out 333.95% of its income as dividend. This is not a sustainable payout ratio.
DP333.95%
EPS Next 2Y-3.61%
EPS Next 3Y3.45%
33.76
-1.49 (-4.23%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners38.15%
Inst Owner Change-7.69%
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap86.26B
Revenue(TTM)187.70B
Net Income(TTM)1.52B
Analysts73.33
Price Target38.58 (14.28%)
Short Float %0.24%
Short Ratio0.93
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.3% |
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)13.59%
Min EPS beat(2)2.58%
Max EPS beat(2)24.61%
EPS beat(4)2
Avg EPS beat(4)-0.29%
Min EPS beat(4)-21.57%
Max EPS beat(4)24.61%
EPS beat(8)5
Avg EPS beat(8)2.01%
EPS beat(12)7
Avg EPS beat(12)-1.21%
EPS beat(16)11
Avg EPS beat(16)5.23%
Revenue beat(2)1
Avg Revenue beat(2)0.8%
Min Revenue beat(2)-10.24%
Max Revenue beat(2)11.84%
Revenue beat(4)3
Avg Revenue beat(4)5.6%
Min Revenue beat(4)-10.24%
Max Revenue beat(4)11.84%
Revenue beat(8)5
Avg Revenue beat(8)1.17%
Revenue beat(12)9
Avg Revenue beat(12)5.44%
Revenue beat(16)12
Avg Revenue beat(16)10.75%
PT rev (1m)4.91%
PT rev (3m)4.25%
EPS NQ rev (1m)10.41%
EPS NQ rev (3m)16.98%
EPS NY rev (1m)6.64%
EPS NY rev (3m)11.81%
Revenue NQ rev (1m)2.67%
Revenue NQ rev (3m)1.12%
Revenue NY rev (1m)-1.46%
Revenue NY rev (3m)-1.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.28 | ||
| Fwd PE | 10.95 | ||
| P/S | 0.46 | ||
| P/FCF | 8.09 | ||
| P/OCF | 3.55 | ||
| P/B | 1.48 | ||
| P/tB | 2.53 | ||
| EV/EBITDA | 4.03 |
EPS(TTM)2.75
EY8.15%
EPS(NY)3.08
Fwd EY9.13%
FCF(TTM)4.17
FCFY12.37%
OCF(TTM)9.52
OCFY28.19%
SpS73.46
BVpS22.79
TBVpS13.35
PEG (NY)N/A
PEG (5Y)8.11
Graham Number37.56
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
WACC7.79%
ROIC/WACC0.71
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)-30.85%
EPS 3Y-5.56%
EPS 5Y1.51%
EPS Q2Q%4.41%
EPS Next Y-8.12%
EPS Next 2Y-3.61%
EPS Next 3Y3.45%
EPS Next 5Y6.46%
Revenue 1Y (TTM)-4.02%
Revenue growth 3Y6.25%
Revenue growth 5Y3.5%
Sales Q2Q%1.9%
Revenue Next Year-4.97%
Revenue Next 2Y-3.43%
Revenue Next 3Y-1.16%
Revenue Next 5Y1.41%
EBIT growth 1Y-17.43%
EBIT growth 3Y6.85%
EBIT growth 5Y-4.07%
EBIT Next Year85.18%
EBIT Next 3Y22.37%
EBIT Next 5Y14.4%
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 3 / 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 12.28 and the Price/Book (PB) ratio is 1.48.
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 -8.12% in the next year.