US9694571004 - Common Stock

Taking everything into account, **WMB** scores **4** out of 10 in our fundamental rating. **WMB** was compared to 209 industry peers in the **Oil, Gas & Consumable Fuels** industry. **WMB** has an excellent profitability rating, but there are concerns on its financial health. **WMB** is valued expensive and it does not seem to be growing.

In the past year **WMB** was profitable.

Each year in the past 5 years **WMB** has been profitable.

In the past 5 years **WMB** always reported a positive cash flow from operatings.

Looking at the **Return On Assets**, with a value of **5.38%**, **WMB** is in line with its industry, outperforming **48.80%** of the companies in the same industry.

The **Return On Invested Capital** of **WMB** (**6.09%**) is comparable to the rest of the industry.

The last **Return On Invested Capital** (**6.09%**) for **WMB** is above the 3 year average (**5.86%**), which is a sign of increasing profitability.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 5.38% | ||

ROE | 22.95% | ||

ROIC | 6.09% |

ROA(3y)4.48%

ROA(5y)3.15%

ROE(3y)18.89%

ROE(5y)12.96%

ROIC(3y)5.86%

ROIC(5y)5.41%

In the last couple of years the **Profit Margin** of **WMB** has grown nicely.

Looking at the **Gross Margin**, with a value of **81.48%**, **WMB** belongs to the top of the industry, outperforming **90.91%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 35.09% | ||

PM (TTM) | 27% | ||

GM | 81.48% |

OM growth 3Y4.85%

OM growth 5Y11.06%

PM growth 3Y121.08%

PM growth 5YN/A

GM growth 3Y0.93%

GM growth 5Y3.88%

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), **WMB** is destroying value.

Compared to 5 years ago, **WMB** has more shares outstanding

Looking at the **Altman-Z score**, with a value of **0.83**, **WMB** is doing worse than **61.24%** of the companies in the same industry.

A Debt/Equity ratio of **2.01** is on the high side and indicates that **WMB** has dependencies on debt financing.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 2.01 | ||

Debt/FCF | 8.7 | ||

Altman-Z | 0.83 |

ROIC/WACC0.86

WACC7.07%

A Current Ratio of **0.45** indicates that **WMB** may have some problems paying its short term obligations.

The **Current ratio** of **WMB** (**0.45**) is worse than **89.00%** of its industry peers.

A Quick Ratio of **0.39** indicates that **WMB** may have some problems paying its short term obligations.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 0.45 | ||

Quick Ratio | 0.39 |

Measured over the past years, **WMB** shows a very strong growth in **Earnings Per Share**. The EPS has been growing by **26.12%** on average per year.

The **Revenue** has decreased by **-9.25%** in the past year.

Measured over the past years, **WMB** shows a small growth in **Revenue**. The Revenue has been growing by **4.66%** on average per year.

EPS 1Y (TTM)-12%

EPS 3Y36.67%

EPS 5Y26.12%

EPS Q2Q%-4.44%

Revenue 1Y (TTM)-9.25%

Revenue growth 3Y12.21%

Revenue growth 5Y4.66%

Sales Q2Q%-5.92%

Based on estimates for the next years, **WMB** will show a small growth in **Earnings Per Share**. The EPS will grow by **4.95%** on average per year.

Based on estimates for the next years, **WMB** will show a small growth in **Revenue**. The Revenue will grow by **4.24%** on average per year.

EPS Next Y-14.35%

EPS Next 2Y-1.56%

EPS Next 3Y2.26%

EPS Next 5Y4.95%

Revenue Next Year-5.17%

Revenue Next 2Y2.44%

Revenue Next 3Y5.02%

Revenue Next 5Y4.24%

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 stable: in the next years the growth will be about the same than in the last years.

The **Price/Earnings** ratio is **21.85**, which indicates a rather expensive current valuation of **WMB**.

When comparing the **Price/Earnings** ratio of **WMB** to the average of the S&P500 Index (**28.79**), we can say **WMB** is valued slightly cheaper.

With a **Price/Forward Earnings** ratio of **20.57**, **WMB** is valued on the expensive side.

Based on the **Price/Forward Earnings** ratio, **WMB** is valued a bit more expensive than 69.38% of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 21.85 | ||

Fwd PE | 20.57 |

Compared to the rest of the industry, the **Enterprise Value to EBITDA** ratio of **WMB** indicates a slightly more expensive valuation: **WMB** is more expensive than 73.68% of the companies listed in the same industry.

The rest of the industry has a similar **Price/Free Cash Flow** ratio as **WMB**.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 17.46 | ||

EV/EBITDA | 13.49 |

PEG (NY)N/A

PEG (5Y)0.84

EPS Next 2Y-1.56%

EPS Next 3Y2.26%

With a **Yearly Dividend Yield** of **4.33%**, **WMB** is a good candidate for dividend investing.

Compared to an average industry **Dividend Yield** of **6.21**, **WMB** pays a bit more dividend than its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 4.33% |

The dividend of **WMB** has a limited annual growth rate of **5.62%**.

Dividend Growth(5Y)5.62%

Div Incr Years6

Div Non Decr Years6

DP79.59%

EPS Next 2Y-1.56%

EPS Next 3Y2.26%

**WILLIAMS COS INC**

NYSE:WMB (8/9/2024, 7:21:24 PM)

After market: 43.26 0 (0%)**43.26**

**-0.6 (-1.37%) **

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

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Market Cap52.72B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
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Dividend Yield | 4.33% |

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Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 21.85 | ||

Fwd PE | 20.57 | ||

P/S | |||

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PEG (NY)N/A

PEG (5Y)0.84

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 5.38% | ||

ROE | 22.95% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 35.09% | ||

PM (TTM) | 27% | ||

GM | 81.48% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

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ROICexc(3y)

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F-Score

Asset Turnover0.2

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 2.01 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 0.45 | ||

Quick Ratio | 0.39 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)-12%

EPS 3Y36.67%

EPS 5Y

EPS Q2Q%

EPS Next Y-14.35%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-9.25%

Revenue growth 3Y12.21%

Revenue growth 5Y

Sales Q2Q%

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Revenue Next 3Y

Revenue Next 5Y

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