BP PLC (BPE5.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:BPE5 - GB0007980591 - Common Stock
4.8925 EUR
-0.03 (-0.56%)
We assign a fundamental rating of 3 out of 10 to BPE5. BPE5 was compared to 77 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of BPE5 while its profitability can be described as average. BPE5 has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year BPE5 was profitable.
- In the past year BPE5 had a positive cash flow from operations.
- In multiple years BPE5 reported negative net income over the last 5 years.
- Each year in the past 5 years BPE5 had a positive operating cash flow.
1.2 Ratios
- BPE5's Return On Assets of 2.70% is on the low side compared to the rest of the industry. BPE5 is outperformed by 77.05% of its industry peers.
- The Return On Equity of BPE5 (11.00%) is worse than 68.85% of its industry peers.
- BPE5 has a Return On Invested Capital of 8.00%. This is comparable to the rest of the industry: BPE5 outperforms 45.90% of its industry peers.
- BPE5 had an Average Return On Invested Capital over the past 3 years of 9.97%. This is in line with the industry average of 8.78%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.7% | ||
| ROE | 11% | ||
| ROIC | 8% |
ROA(3y)2.4%
ROA(5y)0.2%
ROE(3y)9.34%
ROE(5y)0.72%
ROIC(3y)9.97%
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of BPE5 (3.66%) is worse than 77.05% of its industry peers.
- In the last couple of years the Profit Margin of BPE5 has grown nicely.
- BPE5 has a Operating Margin of 10.83%. This is in the lower half of the industry: BPE5 underperforms 70.49% of its industry peers.
- BPE5's Operating Margin has improved in the last couple of years.
- BPE5's Gross Margin of 28.22% is on the low side compared to the rest of the industry. BPE5 is outperformed by 72.13% of its industry peers.
- In the last couple of years the Gross Margin of BPE5 has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.83% | ||
| PM (TTM) | 3.66% | ||
| GM | 28.22% |
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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BPE5 is still creating some value.
- BPE5 has less shares outstanding than it did 1 year ago.
- BPE5 has a worse debt/assets ratio than last year.
2.2 Solvency
- The Debt to FCF ratio of BPE5 is 4.02, which is a neutral value as it means it would take BPE5, 4.02 years of fcf income to pay off all of its debts.
- BPE5 has a better Debt to FCF ratio (4.02) than 60.66% of its industry peers.
- A Debt/Equity ratio of 0.88 indicates that BPE5 is somewhat dependend on debt financing.
- The Debt to Equity ratio of BPE5 (0.88) is worse than 80.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 4.02 | ||
| Altman-Z | N/A |
ROIC/WACC1.4
WACC5.73%
2.3 Liquidity
- BPE5 has a Current Ratio of 1.22. This is a normal value and indicates that BPE5 is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.22, BPE5 is not doing good in the industry: 62.30% of the companies in the same industry are doing better.
- A Quick Ratio of 0.93 indicates that BPE5 may have some problems paying its short term obligations.
- BPE5 has a Quick ratio of 0.93. This is in the lower half of the industry: BPE5 underperforms 67.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
- The earnings per share for BPE5 have decreased strongly by -37.03% in the last year.
- The Earnings Per Share has been growing slightly by 4.60% on average over the past years.
- Looking at the last year, BPE5 shows a very negative growth in Revenue. The Revenue has decreased by -11.97% in the last year.
- BPE5 shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.80% yearly.
EPS 1Y (TTM)-37.03%
EPS 3YN/A
EPS 5Y4.6%
EPS Q2Q%13.33%
Revenue 1Y (TTM)-11.97%
Revenue growth 3Y25.64%
Revenue growth 5Y-6.8%
Sales Q2Q%-2.48%
3.2 Future
- The Earnings Per Share is expected to decrease by -3.74% on average over the next years.
- Based on estimates for the next years, BPE5 will show a decrease in Revenue. The Revenue will decrease by -2.46% on average per year.
EPS Next Y-7.9%
EPS Next 2Y3.69%
EPS Next 3Y4.73%
EPS Next 5Y-3.74%
Revenue Next Year-5.8%
Revenue Next 2Y-4.01%
Revenue Next 3Y-2.99%
Revenue Next 5Y-2.46%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 7.77, the valuation of BPE5 can be described as very cheap.
- Compared to the rest of the industry, the Price/Earnings ratio of BPE5 is on the same level as its industry peers.
- When comparing the Price/Earnings ratio of BPE5 to the average of the S&P500 Index (27.33), we can say BPE5 is valued rather cheaply.
- The Price/Forward Earnings ratio is 6.38, which indicates a rather cheap valuation of BPE5.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of BPE5 indicates a somewhat cheap valuation: BPE5 is cheaper than 75.41% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.12, BPE5 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.77 | ||
| Fwd PE | 6.38 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BPE5 is valued cheaply inside the industry as 91.80% of the companies are valued more expensively.
- BPE5's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BPE5 is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.91 | ||
| EV/EBITDA | 1.16 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.69
EPS Next 2Y3.69%
EPS Next 3Y4.73%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.39%, BPE5 is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 5.26, BPE5 has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.91, BPE5 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.39% |
5.2 History
- The dividend of BPE5 decreases each year by -3.81%.
Dividend Growth(5Y)-3.81%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- BPE5 pays out 66.41% of its income as dividend. This is not a sustainable payout ratio.
- The Dividend Rate of BPE5 has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP66.41%
EPS Next 2Y3.69%
EPS Next 3Y4.73%
FRA:BPE5 (9/5/2024, 7:00:00 PM)
4.8925
-0.03 (-0.56%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)07-30 2024-07-30/bmo
Earnings (Next)10-29 2024-10-29/amc
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap13.50B
Revenue(TTM)201.59B
Net Income(TTM)7.37B
Analysts78.62
Price Target6.9 (41.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.39% |
Yearly Dividend0.28
Dividend Growth(5Y)-3.81%
DP66.41%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.68%
Min EPS beat(2)-11.21%
Max EPS beat(2)7.85%
EPS beat(4)2
Avg EPS beat(4)-2.42%
Min EPS beat(4)-22.58%
Max EPS beat(4)16.25%
EPS beat(8)5
Avg EPS beat(8)1.97%
EPS beat(12)9
Avg EPS beat(12)6.83%
EPS beat(16)12
Avg EPS beat(16)16.66%
Revenue beat(2)1
Avg Revenue beat(2)-0.07%
Min Revenue beat(2)-2.82%
Max Revenue beat(2)2.68%
Revenue beat(4)2
Avg Revenue beat(4)-3.17%
Min Revenue beat(4)-17.3%
Max Revenue beat(4)4.75%
Revenue beat(8)6
Avg Revenue beat(8)7.06%
Revenue beat(12)8
Avg Revenue beat(12)7.31%
Revenue beat(16)8
Avg Revenue beat(16)-6.84%
PT rev (1m)-0.86%
PT rev (3m)-6.52%
EPS NQ rev (1m)-7.14%
EPS NQ rev (3m)-18.57%
EPS NY rev (1m)-5.47%
EPS NY rev (3m)-13.08%
Revenue NQ rev (1m)-4.83%
Revenue NQ rev (3m)-5.69%
Revenue NY rev (1m)0.42%
Revenue NY rev (3m)0.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.77 | ||
| Fwd PE | 6.38 | ||
| P/S | 0.07 | ||
| P/FCF | 0.91 | ||
| P/OCF | 0.48 | ||
| P/B | 0.22 | ||
| P/tB | 0.34 | ||
| EV/EBITDA | 1.16 |
EPS(TTM)0.63
EY12.88%
EPS(NY)0.77
Fwd EY15.67%
FCF(TTM)5.35
FCFY109.32%
OCF(TTM)10.22
OCFY208.85%
SpS65.95
BVpS21.93
TBVpS14.5
PEG (NY)N/A
PEG (5Y)1.69
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.7% | ||
| ROE | 11% | ||
| ROCE | 11.37% | ||
| ROIC | 8% | ||
| ROICexc | 9.82% | ||
| ROICexgc | 11.49% | ||
| OM | 10.83% | ||
| PM (TTM) | 3.66% | ||
| GM | 28.22% | ||
| FCFM | 8.11% |
ROA(3y)2.4%
ROA(5y)0.2%
ROE(3y)9.34%
ROE(5y)0.72%
ROIC(3y)9.97%
ROIC(5y)N/A
ROICexc(3y)11.52%
ROICexc(5y)N/A
ROICexgc(3y)13.26%
ROICexgc(5y)N/A
ROCE(3y)14.16%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y16.71%
ROICexc growth 3YN/A
ROICexc growth 5Y17.19%
OM growth 3YN/A
OM growth 5Y22%
PM growth 3YN/A
PM growth 5Y18.22%
GM growth 3Y8.44%
GM growth 5Y15.12%
F-Score5
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 4.02 | ||
| Debt/EBITDA | 1.54 | ||
| Cap/Depr | 90.23% | ||
| Cap/Sales | 7.38% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 81.49% | ||
| Profit Quality | 221.77% | ||
| Current Ratio | 1.22 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z | N/A |
F-Score5
WACC5.73%
ROIC/WACC1.4
Cap/Depr(3y)82.5%
Cap/Depr(5y)83.38%
Cap/Sales(3y)6.23%
Cap/Sales(5y)8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-37.03%
EPS 3YN/A
EPS 5Y4.6%
EPS Q2Q%13.33%
EPS Next Y-7.9%
EPS Next 2Y3.69%
EPS Next 3Y4.73%
EPS Next 5Y-3.74%
Revenue 1Y (TTM)-11.97%
Revenue growth 3Y25.64%
Revenue growth 5Y-6.8%
Sales Q2Q%-2.48%
Revenue Next Year-5.8%
Revenue Next 2Y-4.01%
Revenue Next 3Y-2.99%
Revenue Next 5Y-2.46%
EBIT growth 1Y-41.29%
EBIT growth 3YN/A
EBIT growth 5Y13.71%
EBIT Next Year52.56%
EBIT Next 3Y15.99%
EBIT Next 5Y5.79%
FCF growth 1Y-20.16%
FCF growth 3YN/A
FCF growth 5Y23.55%
OCF growth 1Y0.22%
OCF growth 3Y38.11%
OCF growth 5Y6.97%
BP PLC / BPE5.DE FAQ
Can you provide the ChartMill fundamental rating for BP PLC?
ChartMill assigns a fundamental rating of 3 / 10 to BPE5.DE.
Can you provide the valuation status for BP PLC?
ChartMill assigns a valuation rating of 6 / 10 to BP PLC (BPE5.DE). This can be considered as Fairly Valued.
What is the profitability of BPE5 stock?
BP PLC (BPE5.DE) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for BPE5 stock?
The Price/Earnings (PE) ratio for BP PLC (BPE5.DE) is 7.77 and the Price/Book (PB) ratio is 0.22.
What is the financial health of BP PLC (BPE5.DE) stock?
The financial health rating of BP PLC (BPE5.DE) is 3 / 10.