BP PLC-SPONS ADR (BP) Stock Fundamental Analysis
USA - NYSE:BP - US0556221044 - ADR
35.95 USD
-0.74 (-2.02%)
36.11 USD
+0.16 (+0.45%)
BP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 210 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 may be a bit undervalued, certainly considering the very reasonable score on growth
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
BP has a Return On Assets of 0.54%. This is in the lower half of the industry: BP underperforms 66.19% of its industry peers.
BP has a Return On Equity of 2.60%. This is in the lower half of the industry: BP underperforms 62.38% of its industry peers.
BP has a Return On Invested Capital (5.53%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for BP is significantly below the industry average of 21.66%.
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
BP has a worse Profit Margin (0.81%) than 64.76% of its industry peers.
BP's Profit Margin has declined in the last couple of years.
The Operating Margin of BP (7.47%) is worse than 63.81% of its industry peers.
BP's Operating Margin has declined in the last couple of years.
BP's Gross Margin of 26.23% is on the low side compared to the rest of the industry. BP is outperformed by 62.86% of its industry peers.
BP's Gross Margin has declined in the last couple of years.
| 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.
The number of shares outstanding for BP has been reduced compared to 1 year ago.
BP has less shares outstanding than it did 5 years ago.
BP has a worse debt/assets ratio than last year.
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 (7.01) which is in line with its industry peers.
BP has a Debt/Equity ratio of 1.13. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.13, BP is not doing good in the industry: 70.48% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.13 | ||
| Debt/FCF | 7.01 | ||
| Altman-Z | N/A |
ROIC/WACC0.71
WACC7.83%
2.3 Liquidity
A Current Ratio of 1.19 indicates that BP should not have too much problems paying its short term obligations.
The Current ratio of BP (1.19) is comparable to the rest of the industry.
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.
With a Quick ratio value of 0.89, BP perfoms like the industry average, outperforming 47.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.19 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 78.91% over the past 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)78.91%
EPS 3Y-5.56%
EPS 5Y1.51%
EPS Q2Q%525%
Revenue 1Y (TTM)-4.02%
Revenue growth 3Y6.25%
Revenue growth 5Y3.5%
Sales Q2Q%1.9%
3.2 Future
The Earnings Per Share is expected to grow by 5.63% on average over the next years.
Based on estimates for the next years, BP will show a small growth in Revenue. The Revenue will grow by 1.41% on average per year.
EPS Next Y-13.74%
EPS Next 2Y-4.67%
EPS Next 3Y3.18%
EPS Next 5Y5.63%
Revenue Next Year-3.56%
Revenue Next 2Y-1.33%
Revenue Next 3Y0.87%
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.
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
Based on the Price/Earnings ratio of 5.06, the valuation of BP can be described as very cheap.
92.38% of the companies in the same industry are more expensive than BP, based on the Price/Earnings ratio.
BP is valuated cheaply when we compare the Price/Earnings ratio to 25.47, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 11.93, the valuation of BP can be described as reasonable.
Based on the Price/Forward Earnings ratio, BP is valued a bit cheaper than 63.81% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 35.42. BP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.06 | ||
| Fwd PE | 11.93 |
4.2 Price Multiples
BP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BP is cheaper than 80.95% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BP is valued cheaply inside the industry as 82.86% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.62 | ||
| EV/EBITDA | 4.21 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)3.35
EPS Next 2Y-4.67%
EPS Next 3Y3.18%
5. Dividend
5.1 Amount
BP has a Yearly Dividend Yield of 5.38%, which is a nice return.
BP's Dividend Yield is a higher than the industry average which is at 5.90.
BP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.38% |
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
333.95% of the earnings are spent on dividend by BP. This is not a sustainable payout ratio.
DP333.95%
EPS Next 2Y-4.67%
EPS Next 3Y3.18%
35.95
-0.74 (-2.02%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners38.15%
Inst Owner Change-7.68%
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap91.97B
Revenue(TTM)187.70B
Net Income(TTM)1.52B
Analysts72.26
Price Target36.78 (2.31%)
Short Float %0.35%
Short Ratio1.36
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.38% |
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)269.31%
Min EPS beat(2)24.61%
Max EPS beat(2)514.01%
EPS beat(4)2
Avg EPS beat(4)127.57%
Min EPS beat(4)-21.57%
Max EPS beat(4)514.01%
EPS beat(8)5
Avg EPS beat(8)65.94%
EPS beat(12)7
Avg EPS beat(12)41.41%
EPS beat(16)11
Avg EPS beat(16)37.19%
Revenue beat(2)1
Avg Revenue beat(2)0.83%
Min Revenue beat(2)-10.19%
Max Revenue beat(2)11.84%
Revenue beat(4)3
Avg Revenue beat(4)5.61%
Min Revenue beat(4)-10.19%
Max Revenue beat(4)11.84%
Revenue beat(8)5
Avg Revenue beat(8)1.18%
Revenue beat(12)9
Avg Revenue beat(12)5.44%
Revenue beat(16)12
Avg Revenue beat(16)10.75%
PT rev (1m)0.93%
PT rev (3m)8.5%
EPS NQ rev (1m)-1.98%
EPS NQ rev (3m)-31.96%
EPS NY rev (1m)3.38%
EPS NY rev (3m)-12.6%
Revenue NQ rev (1m)-3.75%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)5.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.06 | ||
| Fwd PE | 11.93 | ||
| P/S | 0.49 | ||
| P/FCF | 8.62 | ||
| P/OCF | 3.78 | ||
| P/B | 1.58 | ||
| P/tB | 2.7 | ||
| EV/EBITDA | 4.21 |
EPS(TTM)7.1
EY19.75%
EPS(NY)3.01
Fwd EY8.38%
FCF(TTM)4.17
FCFY11.6%
OCF(TTM)9.51
OCFY26.44%
SpS73.37
BVpS22.77
TBVpS13.34
PEG (NY)N/A
PEG (5Y)3.35
Graham Number60.31
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
WACC7.83%
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)78.91%
EPS 3Y-5.56%
EPS 5Y1.51%
EPS Q2Q%525%
EPS Next Y-13.74%
EPS Next 2Y-4.67%
EPS Next 3Y3.18%
EPS Next 5Y5.63%
Revenue 1Y (TTM)-4.02%
Revenue growth 3Y6.25%
Revenue growth 5Y3.5%
Sales Q2Q%1.9%
Revenue Next Year-3.56%
Revenue Next 2Y-1.33%
Revenue Next 3Y0.87%
Revenue Next 5Y1.41%
EBIT growth 1Y-17.43%
EBIT growth 3Y6.85%
EBIT growth 5Y-4.07%
EBIT Next Year77.58%
EBIT Next 3Y22%
EBIT Next 5Y13.43%
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 4 / 10 to BP.
What is the valuation status for BP stock?
ChartMill assigns a valuation rating of 7 / 10 to BP PLC-SPONS ADR (BP). This can be considered as Undervalued.
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 5.06 and the Price/Book (PB) ratio is 1.58.
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 -13.74% in the next year.