BP PLC-SPONS ADR (BP)
US0556221044 - ADR
We assign a fundamental rating of 5 out of 10 to BP. BP was compared to 213 industry peers in the Oil, Gas & Consumable Fuels industry. BP has only an average score on both its financial health and profitability. BP is cheap, but on the other hand it scores bad on growth.
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.
In multiple years BP reported negative net income over the last 5 years.
Each year in the past 5 years BP had a positive operating cash flow.
1.2 Ratios
BP has a Return On Assets (5.44%) which is in line with its industry peers.
BP's Return On Equity of 21.68% is fine compared to the rest of the industry. BP outperforms 65.09% of its industry peers.
Looking at the Return On Invested Capital, with a value of 12.35%, BP is in the better half of the industry, outperforming 64.62% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BP is significantly below the industry average of 46.07%.
The 3 year average ROIC (11.19%) for BP is below the current ROIC(12.35%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.44% | ||
| ROE | 21.68% | ||
| ROIC | 12.35% |
ROA(3y)2.4%
ROA(5y)0.2%
ROE(3y)9.34%
ROE(5y)0.72%
ROIC(3y)11.19%
ROIC(5y)N/A
1.3 Margins
BP's Profit Margin of 7.25% is on the low side compared to the rest of the industry. BP is outperformed by 66.04% of its industry peers.
In the last couple of years the Profit Margin of BP has grown nicely.
BP has a Operating Margin of 14.45%. This is in the lower half of the industry: BP underperforms 62.74% of its industry peers.
BP's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 30.48%, BP is not doing good in the industry: 62.74% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of BP has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.45% | ||
| PM (TTM) | 7.25% | ||
| GM | 30.48% |
OM growth 3YN/A
OM growth 5Y22%
PM growth 3YN/A
PM growth 5Y18.22%
GM growth 3Y8.44%
GM growth 5Y15.12%
2. Health
2.1 Basic Checks
BP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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
BP has a worse debt/assets ratio than last year.
2.2 Solvency
The Debt to FCF ratio of BP is 3.55, which is a good value as it means it would take BP, 3.55 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of BP (3.55) is better than 63.68% of its industry peers.
A Debt/Equity ratio of 0.81 indicates that BP is somewhat dependend on debt financing.
BP has a Debt to Equity ratio of 0.81. This is in the lower half of the industry: BP underperforms 66.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 3.55 | ||
| Altman-Z | N/A |
ROIC/WACC1.76
WACC7.02%
2.3 Liquidity
A Current Ratio of 1.21 indicates that BP should not have too much problems paying its short term obligations.
BP has a Current ratio (1.21) which is in line with its industry peers.
A Quick Ratio of 0.94 indicates that BP may have some problems paying its short term obligations.
The Quick ratio of BP (0.94) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.94 |
3. Growth
3.1 Past
The earnings per share for BP have decreased strongly by -45.14% 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 4.60% on average per year.
BP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.95%.
Measured over the past years, BP shows a decrease in Revenue. The Revenue has been decreasing by -6.80% on average per year.
EPS 1Y (TTM)-45.14%
EPS 3YN/A
EPS 5Y4.6%
EPS growth Q2Q-30.77%
Revenue 1Y (TTM)-12.95%
Revenue growth 3Y25.64%
Revenue growth 5Y-6.8%
Revenue growth Q2Q-24.71%
3.2 Future
BP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.24% yearly.
BP is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -5.18% yearly.
EPS Next Y9.09%
EPS Next 2Y9.93%
EPS Next 3Y9.58%
EPS Next 5Y9.24%
Revenue Next Year-7.81%
Revenue Next 2Y-4.87%
Revenue Next 3Y-5.18%
Revenue Next 5YN/A
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
With a Price/Earnings ratio of 8.07, the valuation of BP can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of BP indicates a somewhat cheap valuation: BP is cheaper than 70.28% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.05. BP is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 7.39, which indicates a rather cheap valuation of BP.
Based on the Price/Forward Earnings ratio, BP is valued cheaper than 81.13% of the companies in the same industry.
BP is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.53, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.07 | ||
| Fwd PE | 7.39 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BP is valued cheaper than 89.62% of the companies in the same industry.
79.72% 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 | 6.19 | ||
| EV/EBITDA | 3.01 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.89
PEG (5Y)1.76
EPS Next 2Y9.93%
EPS Next 3Y9.58%
5. Dividend
5.1 Amount
BP has a Yearly Dividend Yield of 4.32%, which is a nice return.
BP's Dividend Yield is a higher than the industry average which is at 5.80.
Compared to an average S&P500 Dividend Yield of 2.39, BP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.32% |
5.2 History
The dividend of BP decreases each year by -3.81%.
BP has paid a dividend for at least 10 years, which is a reliable track record.
BP has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-3.81%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
BP pays out 31.56% of its income as dividend. This is a sustainable payout ratio.
DP31.56%
EPS Next 2Y9.93%
EPS Next 3Y9.58%
BP PLC-SPONS ADR
NYSE:BP (4/15/2024, 7:04:01 PM)
After market: 39.07 0 (0%)39.07
-0.37 (-0.94%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap109.98B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.32% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.07 | ||
| Fwd PE | 7.39 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.89
PEG (5Y)1.76
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.44% | ||
| ROE | 21.68% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 14.45% | ||
| PM (TTM) | 7.25% | ||
| GM | 30.48% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.94 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-45.14%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y9.09%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-12.95%
Revenue growth 3Y25.64%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y