WILLIAMS COS INC (WMB) 32.08 +0.64 (+2.04%)
32.08 +0.64 (+2.04%)
US9694571004 - Common Stock - After market: 32.08 0 (0%)
Fundamental Rating
We assign a fundamental rating of 2 out of 10 to WMB. WMB was compared to 389 industry peers in the Oil, Gas & Consumable Fuels industry. WMB has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, WMB is valued expensive at the moment.
Profitability
Profitability Rating
The Piotroski-F score of WMB is 6.00. This is a neutral score and indicates average health and profitability for WMB.
WMB's Return On Assets of 4.11% is worse than the rest of the industry. The industry average Return On Assets is 12.18%.
WMB's Return On Equity of 17.66% is worse than the rest of the industry. The industry average Return On Equity is 25.65%.
WMB has a Profit Margin of 17.70%. This is below the industry average of 25.51%.
VS Industry
ROA (4.11%) VS Industry: 24% outperformed.
0.06
1,189.87
ROE (17.66%) VS Industry: 36% outperformed.
0.24
5,310.48
Profit Margin (17.7%) VS Industry: 34% outperformed.
0.07
268.29
Valuation
Valuation Rating
The low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
With a Price/Earnings Ratio of 19.80, WMB is valued on the expensive side.
The Forward Price/Earnings Ratio of 17.90 indicates a rather expensive current valuation of WMB.
With a price book ratio of 3.45, WMB is valued correctly.
With a Price/Earning Ratio of 19.80, WMB is valued a higher than the industry average, which is at 6.48. 90% of the companies listed in the same industry are cheaper than WMB!
Compared to an average industry price book ratio of 1.57, WMB is valued more expensive than its industry peers.
Compared to an average industry Enterprise Value to EBITDA ratio of 4.04, WMB is valued more expensive than its industry peers. 90% of the companies listed in the same industry are valued cheaper.
VS Industry
Price/Earnings (19.8) VS Industry: 10% outperformed.
1,200.00
0.06
Price/Book (3.45) VS Industry: 22% outperformed.
3,359.10
0.04
Enterprise Value/ EBITDA (12.7) VS Industry: 10% outperformed.
242.49
0.24
Growth
Growth Rating
WMB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 54.29%, which is quite impressive.
The Earnings Per Share has been growing by 27.54% on average over the past 5 years. This is a very strong growth
WMB is expected to show quite a strong growth in Earnings Per Share. In the coming 5 years, the EPS will grow by 10.58% yearly.
Looking at the last year, WMB shows a quite strong growth in Revenue. The Revenue has grown by 19.34% in the last year.
WMB shows a small growth in Revenue. Measured over the last 5 years, the Revenue has been growing by 7.22% yearly.
WMB is expected to show a decrease in Revenue. In the coming 5 years, the Revenue will decrease by -1.17% yearly.
When comparing the EPS growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.
The Revenue growth is decreasing: in the next 5 years the growth will be less than in the last years.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | 27.54% | 25.68% | 54.29% | 20.53% | 15.22% | 9.98% | 10.58% |
| Revenue | 7.22% | 6.95% | 19.34% | 12.25% | 10.67% | 5.75% | -1.17% |
Health
Health Rating
The Piotroski-F score of WMB is 6.00. This is a neutral score and indicates average health and profitability for WMB.
WMB has a Current Ratio of 0.88. This is a bad value and indicates that WMB is not financially healthy enough and could expect problems in meeting its short term obligations.
When comparing the Current Ratio of WMB to the average industry Current Ratio of 1.09, WMB is less able to pay its short term obligations than its industry peers.
A Quick Ratio of 0.80 indicates that WMB may have some problems paying its short term obligations.
When comparing the Quick Ratio of WMB to the average industry Current Ratio of 0.94, WMB is less able to pay its short term obligations than its industry peers.
WMB has one of the worst Debt to Equity ratios in its industry. 93% of its industry peers require less debt for financing their operations.
WMB has an Altman-Z score of 0.66. This is a bad value and indicates that WMB is not financially healthy and even has some risk of bankruptcy.
When comparing the Altman-Z score of WMB to the average industry Altman-Z score of 2.15, WMB is less financially healthy than its industry peers.
VS Industry
Debt/Equity (1.99) VS Industry: 7% outperformed.
31.33
0.00
Quick Ratio (0.8) VS Industry: 40% outperformed.
0.00
297.28
Current Ratio (0.88) VS Industry: 38% outperformed.
0.00
297.28
Altman-Z (0.66) VS Industry: 26% outperformed.
-283,883.15
1,024.97
Dividend
Dividend Rating
With a Yearly Dividend Yield of 5.40%, WMB is a good candidate for dividend investing.
WMB's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
The dividend of WMB is nicely growing with an annual growth rate of 6.44%!
The dividend of WMB is growing, but earnings are growing more, so the dividend growth is sustainable.
WMB has been paying a dividend for at least 10 years, so it has a reliable track record.
Compared to an average industry Dividend Yield of 5.56, WMB has a dividend in line with its industry peers.
102.60% of the earnings are spent on dividend by WMB. This is not a sustainable payout ratio.
VS Industry
Dividend Yield (5.4%) VS Industry: 48% outperformed.
0.34
64.51
WILLIAMS COS INC32.08
NYSE:WMB (2/3/2023, 7:16:01 PM)+0.64 (+2.04%)
| GICS Sector | Energy | ||
| GICS IndustryGroup | Energy | ||
| GICS Industry | Oil, Gas & Consumable Fuels | ||
| Earnings (Last) | 10-31 2022-10-31/amc | Earnings (Next) | 02-20 2023-02-20/amc |
| Inst Owners | 86.33% | Inst Owner Change | 0.07% |
| Ins Owners | 0.28% | Ins Owner Change | -0.77% |
| Market Cap | 39.08B | Analysts | 76.3 |
| Price Target | 38.26 (19.26%) | ||
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.4% |
| Dividend Growth(5Y) | 6.44% | DP | 102.6% |
| Div Incr Years | 5 | Div Non Decr Years | 5 |
| Ex-Date | N/A | ||
| EPS beat(2) | 1 | Avg EPS beat(2) | -0.04% |
| Min EPS beat(2) | -11.45% | Max EPS beat(2) | 11.37% |
| EPS beat(4) | 3 | Avg EPS beat(4) | 7% |
| Min EPS beat(4) | -11.45% | Max EPS beat(4) | 14.85% |
| Revenue beat(2) | 1 | Avg Revenue beat(2) | 0.72% |
| Min Revenue beat(2) | -2.89% | Max Revenue beat(2) | 4.32% |
| Revenue beat(4) | 2 | Avg Revenue beat(4) | 7.3% |
| Min Revenue beat(4) | -7.71% | Max Revenue beat(4) | 35.48% |
| PT rev (1m) | 0.83% | PT rev (3m) | 0.27% |
| EPS NQ rev (1m) | 1.28% | EPS NQ rev (3m) | -0.55% |
| EPS NY rev (1m) | 0% | EPS NY rev (3m) | 4.39% |
| Revenue NQ rev (1m) | -5.21% | Revenue NQ rev (3m) | -2.89% |
| Revenue NY rev (1m) | 0% | Revenue NY rev (3m) | -2.47% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.8 | ||
| Fwd PE | 17.9 | ||
| P/S | 3.46 | ||
| P/FCF | 12.8 | ||
| P/OCF | 8.13 | ||
| P/B | 3.45 | ||
| P/tB | 10.22 | ||
| EV/EBITDA | 12.7 |
| EPS(TTM) | 1.62 | EY | 5.05% |
| EPS(NY) | 1.79 | Fwd EY | 5.59% |
| FCF(TTM) | 2.51 | FCFY | 7.81% |
| OCF(TTM) | 3.95 | OCFY | 12.3% |
| SpS | 9.27 | BVpS | 9.29 |
| TBVpS | 3.14 | PEG (NY) | 0.96 |
| PEG (5Y) | 0.72 | ||
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.11% | ||
| ROE | 17.66% | ||
| ROIC | 4.87% | ||
| ROICexc | 4.97% | ||
| ROICexgc | 6.02% | ||
| OM | 25.64% | ||
| PM | 17.7% | ||
| GM | 64.2% |
| ROICexgc(3y) | 5.49% | ROICexcg growth 3Y | 12.29% |
| ROICexcg growth 5Y | 11.44% | ROICexc(3y) | 4.48% |
| ROICexc growth 3Y | 12.23% | ROICexc growth 5Y | 12.55% |
| OM growth 3Y | 2.99% | OM growth 5Y | 3.57% |
| PM growth 3Y | N/A | PM growth 5Y | N/A |
| GM growth 3Y | -2.65% | GM growth 5Y | -4.22% |
| F-Score | 6 | Asset Turnover | 0.23 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.99 | ||
| Debt/FCF | 7.67 | ||
| Debt/EBITDA | 4.82 | ||
| Cap/Depr | 89.68% | ||
| Profit Quality | 152.73% | ||
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 0.66 |
| F-Score | 6 | WACC | 6.8% |
| ROIC/WACC | 0.88 | Cap/Depr(3y) | 89.05% |
| Cap/Depr(5y) | 119.38% | Profit Quality(3y) | 476.09% |
| Profit Quality(5y) | N/A | ||
| EPS 1Y | 54.29% | EPS 3Y | 25.68% |
| EPS 5Y | 27.54% | EPS growth Q2Q | 44.12% |
| EPS Next Y | 20.53% | EPS Next 2Y | 15.22% |
| EPS Next 3Y | 9.98% | EPS Next 5Y | 10.58% |
| Revenue growth 1Y | 19.34% | Revenue growth 3Y | 6.95% |
| Revenue growth 5Y | 7.22% | Revenue growth Q2Q | 22.06% |
| Revenue Next Year | 12.25% | Revenue Next 2Y | 10.67% |
| Revenue Next 3Y | 5.75% | Revenue Next 5Y | -1.17% |
| EBIT growth 1Y | 20.78% | EBIT growth 3Y | 10.15% |
| EBIT growth 5Y | 11.05% | EBIT Next Year | 124.65% |
| EBIT Next 3Y | 32.96% | EBIT Next 5Y | 20.39% |
| FCF growth 1Y | 53.19% | FCF growth 3Y | 348.03% |
| FCF growth 5Y | 5.1% | OCF growth 1Y | 42.57% |
| OCF growth 3Y | 6.21% | OCF growth 5Y | -1.03% |
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