BP PLC (BPE5.DE) Stock Fundamental Analysis
Europe - FRA:BPE5 - GB0007980591 - Common Stock
4.8925 EUR
-0.03 (-0.56%)
Overall BPE5 gets a fundamental rating of 3 out of 10. We evaluated BPE5 against 63 industry peers in the Oil, Gas & Consumable Fuels industry. BPE5 has a medium profitability rating, but doesn't score so well on its financial health evaluation. BPE5 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year BPE5 was profitable.
BPE5 had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: BPE5 reported negative net income in multiple years.
Each year in the past 5 years BPE5 had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.70%, BPE5 is doing worse than 77.05% of the companies in the same industry.
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 9.77%.
| 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
BPE5 has a worse Profit Margin (3.66%) than 77.05% of its industry peers.
In the last couple of years the Profit Margin of BPE5 has grown nicely.
Looking at the Operating Margin, with a value of 10.83%, BPE5 is doing worse than 70.49% of the companies in the same industry.
BPE5's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 28.22%, BPE5 is not doing good in the industry: 72.13% of the companies in the same industry are doing better.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BPE5 is creating some value.
BPE5 has less shares outstanding than it did 1 year ago.
The number of shares outstanding for BPE5 has been reduced compared to 5 years ago.
BPE5 has a worse debt/assets ratio than last year.
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.
The Debt to FCF ratio of BPE5 (4.02) is better than 60.66% of its industry peers.
BPE5 has a Debt/Equity ratio of 0.88. This is a neutral value indicating BPE5 is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.88, BPE5 is doing worse than 80.33% of the companies in the same industry.
| 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.
BPE5's Current ratio of 1.22 is on the low side compared to the rest of the industry. BPE5 is outperformed by 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
BPE5 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -37.03%.
The Earnings Per Share has been growing slightly by 4.60% on average over the past years.
The Revenue for BPE5 has decreased by -11.97% in the past year. This is quite bad
Measured over the past years, BPE5 shows a decrease in Revenue. The Revenue has been decreasing by -6.80% on average per year.
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
Based on estimates for the next years, BPE5 will show a decrease in Earnings Per Share. The EPS will decrease by -3.74% on average per year.
The Revenue is expected to decrease by -2.46% on average over the next years.
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
The Price/Earnings ratio is 7.77, which indicates a rather cheap valuation of BPE5.
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 (26.11), we can say BPE5 is valued rather cheaply.
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 the industry average as 75.41% of the companies are valued more expensively.
BPE5's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.55.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.77 | ||
| Fwd PE | 6.38 |
4.2 Price Multiples
91.80% of the companies in the same industry are more expensive than BPE5, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BPE5 indicates a rather cheap valuation: BPE5 is cheaper than 100.00% of the companies listed 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
BPE5 has a Yearly Dividend Yield of 4.39%, which is a nice return.
BPE5's Dividend Yield is comparable with the industry average which is at 56.25.
Compared to an average S&P500 Dividend Yield of 2.37, 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)
Earnings (Next)
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
What is the fundamental rating for BPE5 stock?
ChartMill assigns a fundamental rating of 3 / 10 to BPE5.DE.
What is the valuation status of BP PLC (BPE5.DE) stock?
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.
What is the financial health of BP PLC (BPE5.DE) stock?
The financial health rating of BP PLC (BPE5.DE) is 3 / 10.
Can you provide the dividend sustainability for BPE5 stock?
The dividend rating of BP PLC (BPE5.DE) is 5 / 10 and the dividend payout ratio is 66.41%.