DEVON ENERGY CORP (DY6.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DY6 - US25179M1036 - Common Stock
31.045 EUR
+0.08 (+0.24%)
Taking everything into account, DY6 scores 5 out of 10 in our fundamental rating. DY6 was compared to 68 industry peers in the Oil, Gas & Consumable Fuels industry. While DY6 belongs to the best of the industry regarding profitability, there are concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on DY6.
1. Profitability
1.1 Basic Checks
In the past year DY6 was profitable.
DY6 had a positive operating cash flow in the past year.
Of the past 5 years DY6 4 years were profitable.
Each year in the past 5 years DY6 had a positive operating cash flow.
1.2 Ratios
DY6's Return On Assets of 8.71% is amongst the best of the industry. DY6 outperforms 89.71% of its industry peers.
DY6 has a better Return On Equity (17.71%) than 80.88% of its industry peers.
DY6 has a better Return On Invested Capital (11.84%) than 88.24% of its industry peers.
DY6 had an Average Return On Invested Capital over the past 3 years of 20.63%. This is significantly above the industry average of 9.16%.
The last Return On Invested Capital (11.84%) for DY6 is well below the 3 year average (20.63%), which needs to be investigated, but indicates that DY6 had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.71% | ||
| ROE | 17.71% | ||
| ROIC | 11.84% |
ROA(3y)16.63%
ROA(5y)7.21%
ROE(3y)34.79%
ROE(5y)8.28%
ROIC(3y)20.63%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of DY6 (15.56%) is better than 75.00% of its industry peers.
In the last couple of years the Profit Margin of DY6 has declined.
DY6's Operating Margin of 22.88% is fine compared to the rest of the industry. DY6 outperforms 66.18% of its industry peers.
In the last couple of years the Operating Margin of DY6 has grown nicely.
DY6 has a Gross Margin (47.14%) which is in line with its industry peers.
DY6's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.88% | ||
| PM (TTM) | 15.56% | ||
| GM | 47.14% |
OM growth 3Y-0.73%
OM growth 5Y55.24%
PM growth 3Y-7.34%
PM growth 5YN/A
GM growth 3Y1.47%
GM growth 5Y-9.16%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so DY6 is creating value.
DY6 has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, DY6 has more shares outstanding
Compared to 1 year ago, DY6 has a worse debt to assets ratio.
2.2 Solvency
DY6 has an Altman-Z score of 2.28. This is not the best score and indicates that DY6 is in the grey zone with still only limited risk for bankruptcy at the moment.
DY6 has a Altman-Z score of 2.28. This is in the better half of the industry: DY6 outperforms 64.71% of its industry peers.
The Debt to FCF ratio of DY6 is 2.98, which is a good value as it means it would take DY6, 2.98 years of fcf income to pay off all of its debts.
DY6 has a better Debt to FCF ratio (2.98) than 77.94% of its industry peers.
DY6 has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
DY6 has a Debt to Equity ratio (0.48) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 2.98 | ||
| Altman-Z | 2.28 |
ROIC/WACC1.47
WACC8.05%
2.3 Liquidity
A Current Ratio of 0.96 indicates that DY6 may have some problems paying its short term obligations.
DY6's Current ratio of 0.96 is on the low side compared to the rest of the industry. DY6 is outperformed by 73.53% of its industry peers.
A Quick Ratio of 0.87 indicates that DY6 may have some problems paying its short term obligations.
DY6's Quick ratio of 0.87 is on the low side compared to the rest of the industry. DY6 is outperformed by 60.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
The earnings per share for DY6 have decreased strongly by -16.34% in the last year.
DY6 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 31.25% yearly.
DY6 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.40%.
DY6 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.71% yearly.
EPS 1Y (TTM)-16.34%
EPS 3Y11.12%
EPS 5Y31.25%
EPS Q2Q%-5.45%
Revenue 1Y (TTM)11.4%
Revenue growth 3Y9.3%
Revenue growth 5Y20.71%
Sales Q2Q%7.63%
3.2 Future
DY6 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.54% yearly.
Based on estimates for the next years, DY6 will show a small growth in Revenue. The Revenue will grow by 4.66% on average per year.
EPS Next Y-17.94%
EPS Next 2Y-8%
EPS Next 3Y1.97%
EPS Next 5Y2.54%
Revenue Next Year7.54%
Revenue Next 2Y2.63%
Revenue Next 3Y3.73%
Revenue Next 5Y4.66%
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.
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 8.46, the valuation of DY6 can be described as reasonable.
83.82% of the companies in the same industry are more expensive than DY6, based on the Price/Earnings ratio.
DY6 is valuated cheaply when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 8.80, the valuation of DY6 can be described as reasonable.
Based on the Price/Forward Earnings ratio, DY6 is valued a bit cheaper than 76.47% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.59, DY6 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.46 | ||
| Fwd PE | 8.8 |
4.2 Price Multiples
DY6's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DY6 is cheaper than 77.94% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DY6 is valued cheaper than 83.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.1 | ||
| EV/EBITDA | 3.91 |
4.3 Compensation for Growth
DY6 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.27
EPS Next 2Y-8%
EPS Next 3Y1.97%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.73%, DY6 has a reasonable but not impressive dividend return.
DY6's Dividend Yield is slightly below the industry average, which is at 53.12.
DY6's Dividend Yield is comparable with the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.73% |
5.2 History
On average, the dividend of DY6 grows each year by 34.02%, which is quite nice.
Dividend Growth(5Y)34.02%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
DY6 pays out 22.55% of its income as dividend. This is a sustainable payout ratio.
DY6's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP22.55%
EPS Next 2Y-8%
EPS Next 3Y1.97%
FRA:DY6 (11/24/2025, 7:00:00 PM)
31.045
+0.08 (+0.24%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners74.94%
Inst Owner ChangeN/A
Ins Owners0.4%
Ins Owner ChangeN/A
Market Cap19.71B
Revenue(TTM)17.47B
Net Income(TTM)2.72B
Analysts78.89
Price Target39.59 (27.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.73% |
Yearly Dividend1.26
Dividend Growth(5Y)34.02%
DP22.55%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.57%
Min EPS beat(2)-2.06%
Max EPS beat(2)11.19%
EPS beat(4)2
Avg EPS beat(4)4.83%
Min EPS beat(4)-4.28%
Max EPS beat(4)14.49%
EPS beat(8)4
Avg EPS beat(8)4.09%
EPS beat(12)6
Avg EPS beat(12)2.92%
EPS beat(16)10
Avg EPS beat(16)3.87%
Revenue beat(2)2
Avg Revenue beat(2)4.72%
Min Revenue beat(2)4.01%
Max Revenue beat(2)5.44%
Revenue beat(4)4
Avg Revenue beat(4)3.31%
Min Revenue beat(4)0.2%
Max Revenue beat(4)5.44%
Revenue beat(8)7
Avg Revenue beat(8)3.49%
Revenue beat(12)9
Avg Revenue beat(12)1.32%
Revenue beat(16)12
Avg Revenue beat(16)3.1%
PT rev (1m)3.94%
PT rev (3m)0.62%
EPS NQ rev (1m)-8.45%
EPS NQ rev (3m)-9.01%
EPS NY rev (1m)-0.62%
EPS NY rev (3m)-0.7%
Revenue NQ rev (1m)-3.41%
Revenue NQ rev (3m)-3.1%
Revenue NY rev (1m)-0.61%
Revenue NY rev (3m)-0.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.46 | ||
| Fwd PE | 8.8 | ||
| P/S | 1.31 | ||
| P/FCF | 8.1 | ||
| P/OCF | 3.34 | ||
| P/B | 1.49 | ||
| P/tB | 1.56 | ||
| EV/EBITDA | 3.91 |
EPS(TTM)3.67
EY11.82%
EPS(NY)3.53
Fwd EY11.36%
FCF(TTM)3.83
FCFY12.34%
OCF(TTM)9.3
OCFY29.96%
SpS23.75
BVpS20.87
TBVpS19.85
PEG (NY)N/A
PEG (5Y)0.27
Graham Number41.51
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.71% | ||
| ROE | 17.71% | ||
| ROCE | 14.71% | ||
| ROIC | 11.84% | ||
| ROICexc | 12.4% | ||
| ROICexgc | 12.77% | ||
| OM | 22.88% | ||
| PM (TTM) | 15.56% | ||
| GM | 47.14% | ||
| FCFM | 16.13% |
ROA(3y)16.63%
ROA(5y)7.21%
ROE(3y)34.79%
ROE(5y)8.28%
ROIC(3y)20.63%
ROIC(5y)N/A
ROICexc(3y)21.8%
ROICexc(5y)N/A
ROICexgc(3y)22.62%
ROICexgc(5y)N/A
ROCE(3y)25.62%
ROCE(5y)N/A
ROICexgc growth 3Y-9.4%
ROICexgc growth 5Y53.9%
ROICexc growth 3Y-8.79%
ROICexc growth 5Y55.35%
OM growth 3Y-0.73%
OM growth 5Y55.24%
PM growth 3Y-7.34%
PM growth 5YN/A
GM growth 3Y1.47%
GM growth 5Y-9.16%
F-Score6
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 2.98 | ||
| Debt/EBITDA | 0.97 | ||
| Cap/Depr | 109.44% | ||
| Cap/Sales | 23.03% | ||
| Interest Coverage | 14.28 | ||
| Cash Conversion | 89.16% | ||
| Profit Quality | 103.64% | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z | 2.28 |
F-Score6
WACC8.05%
ROIC/WACC1.47
Cap/Depr(3y)204.69%
Cap/Depr(5y)159.27%
Cap/Sales(3y)33.12%
Cap/Sales(5y)27.97%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-16.34%
EPS 3Y11.12%
EPS 5Y31.25%
EPS Q2Q%-5.45%
EPS Next Y-17.94%
EPS Next 2Y-8%
EPS Next 3Y1.97%
EPS Next 5Y2.54%
Revenue 1Y (TTM)11.4%
Revenue growth 3Y9.3%
Revenue growth 5Y20.71%
Sales Q2Q%7.63%
Revenue Next Year7.54%
Revenue Next 2Y2.63%
Revenue Next 3Y3.73%
Revenue Next 5Y4.66%
EBIT growth 1Y-15.46%
EBIT growth 3Y8.5%
EBIT growth 5Y87.39%
EBIT Next Year80.56%
EBIT Next 3Y25.52%
EBIT Next 5Y16.65%
FCF growth 1Y-1.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1.83%
OCF growth 3Y10.44%
OCF growth 5Y26.09%
DEVON ENERGY CORP / DY6.DE FAQ
What is the ChartMill fundamental rating of DEVON ENERGY CORP (DY6.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to DY6.DE.
What is the valuation status of DEVON ENERGY CORP (DY6.DE) stock?
ChartMill assigns a valuation rating of 7 / 10 to DEVON ENERGY CORP (DY6.DE). This can be considered as Undervalued.
Can you provide the profitability details for DEVON ENERGY CORP?
DEVON ENERGY CORP (DY6.DE) has a profitability rating of 7 / 10.
What are the PE and PB ratios of DEVON ENERGY CORP (DY6.DE) stock?
The Price/Earnings (PE) ratio for DEVON ENERGY CORP (DY6.DE) is 8.46 and the Price/Book (PB) ratio is 1.49.
What is the expected EPS growth for DEVON ENERGY CORP (DY6.DE) stock?
The Earnings per Share (EPS) of DEVON ENERGY CORP (DY6.DE) is expected to decline by -17.94% in the next year.