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

2

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

1

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

2

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

5

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.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPS27.54% 25.68% 54.29% 20.53% 15.22% 9.98% 10.58%
Revenue7.22% 6.95% 19.34% 12.25% 10.67% 5.75% -1.17%

Health

Health Rating

1

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

7

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%)

After market: 32.08 0 (0%)

Chartmill FA Rating
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%)

Dividend
Industry RankSector 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

Surprises & Revisions
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%

Valuation
Industry RankSector 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

Profitability
Industry RankSector 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

Health
Industry RankSector 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

Growth
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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