BP PLC (BPE5.DE) Fundamental Analysis & Valuation

FRA:BPE5 • GB0007980591

Current stock price

4.8925 EUR
-0.03 (-0.56%)
Last:

This BPE5.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. BPE5.DE Profitability Analysis

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.
BPE5.DE Yearly Net Income VS EBIT VS OCF VS FCFBPE5.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 20B -20B 40B

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.
  • With a Return On Equity value of 11.00%, BPE5 is not doing good in the industry: 68.85% of the companies in the same industry are doing better.
  • BPE5 has a Return On Invested Capital (8.00%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BPE5 is in line with the industry average of 9.44%.
Industry RankSector 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
BPE5.DE Yearly ROA, ROE, ROICBPE5.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 -20

1.3 Margins

  • With a Profit Margin value of 3.66%, BPE5 is not doing good in the industry: 77.05% of the companies in the same industry are doing better.
  • 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.
  • Looking at the Gross Margin, with a value of 28.22%, BPE5 is doing worse than 72.13% of the companies in the same industry.
  • In the last couple of years the Gross Margin of BPE5 has grown nicely.
Industry RankSector 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%
BPE5.DE Yearly Profit, Operating, Gross MarginsBPE5.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 30

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3

2. BPE5.DE Health Analysis

2.1 Basic Checks

  • BPE5 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, BPE5 has less shares outstanding
  • BPE5 has a worse debt/assets ratio than last year.
BPE5.DE Yearly Shares OutstandingBPE5.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 5B 10B 15B 20B
BPE5.DE Yearly Total Debt VS Total AssetsBPE5.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 50B 100B 150B 200B 250B

2.2 Solvency

  • BPE5 has a debt to FCF ratio of 4.02. This is a neutral value as BPE5 would need 4.02 years to pay back of all of its debts.
  • BPE5 has a Debt to FCF ratio of 4.02. This is in the better half of the industry: BPE5 outperforms 60.66% of its industry peers.
  • A Debt/Equity ratio of 0.88 indicates that BPE5 is somewhat dependend on debt financing.
  • BPE5 has a worse Debt to Equity ratio (0.88) than 80.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.88
Debt/FCF 4.02
Altman-Z N/A
ROIC/WACC1.4
WACC5.73%
BPE5.DE Yearly LT Debt VS Equity VS FCFBPE5.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 20B 40B 60B 80B

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.
  • BPE5 has a Current ratio of 1.22. This is in the lower half of the industry: BPE5 underperforms 62.30% of its industry peers.
  • BPE5 has a Quick Ratio of 1.22. This is a bad value and indicates that BPE5 is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.93, BPE5 is not doing good in the industry: 67.21% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.22
Quick Ratio 0.93
BPE5.DE Yearly Current Assets VS Current LiabilitesBPE5.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 20B 40B 60B 80B 100B

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1

3. BPE5.DE Growth Analysis

3.1 Past

  • The earnings per share for BPE5 have decreased strongly by -37.03% in the last year.
  • BPE5 shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.60% yearly.
  • BPE5 shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.97%.
  • The Revenue has been decreasing by -6.80% on average over the past years.
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

  • BPE5 is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -3.74% yearly.
  • 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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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.
BPE5.DE Yearly Revenue VS EstimatesBPE5.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100B 200B 300B
BPE5.DE Yearly EPS VS EstimatesBPE5.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 1 1.5 2

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6

4. BPE5.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 7.77, the valuation of BPE5 can be described as very cheap.
  • BPE5's Price/Earnings is on the same level as the industry average.
  • BPE5's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.91.
  • A Price/Forward Earnings ratio of 6.38 indicates a rather cheap valuation of BPE5.
  • Based on the Price/Forward Earnings ratio, BPE5 is valued a bit cheaper than 75.41% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.68, BPE5 is valued rather cheaply.
Industry RankSector Rank
PE 7.77
Fwd PE 6.38
BPE5.DE Price Earnings VS Forward Price EarningsBPE5.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BPE5 is valued cheaper than 91.80% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, BPE5 is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 0.91
EV/EBITDA 1.16
BPE5.DE Per share dataBPE5.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)1.69
EPS Next 2Y3.69%
EPS Next 3Y4.73%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. BPE5.DE Dividend Analysis

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 3.98, BPE5 has a dividend in line with its industry peers.
  • BPE5's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector 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.
  • BPE5's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP66.41%
EPS Next 2Y3.69%
EPS Next 3Y4.73%
BPE5.DE Yearly Income VS Free CF VS DividendBPE5.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 0 10B -10B 20B -20B
BPE5.DE Dividend Payout.BPE5.DE Dividend Payout, showing the Payout Ratio.BPE5.DE Dividend Payout.PayoutRetained Earnings

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BPE5.DE Fundamentals: All Metrics, Ratios and Statistics

BP PLC

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
Earnings (Next)10-29
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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 Fundamental Analysis 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.


How profitable is BP PLC (BPE5.DE) stock?

BP PLC (BPE5.DE) has a profitability rating of 3 / 10.


What is the expected EPS growth for BP PLC (BPE5.DE) stock?

The Earnings per Share (EPS) of BP PLC (BPE5.DE) is expected to decline by -7.9% in the next year.


Is the dividend of BP PLC sustainable?

The dividend rating of BP PLC (BPE5.DE) is 5 / 10 and the dividend payout ratio is 66.41%.