Williams Companies Inc (WMB) 30.05 -0.36 (-1.18%)
30.05 -0.36 (-1.18%)
US9694571004 - Common Stock - After market: 30.11 +0.06 (+0.2%)
Fundamental Rating
Overall WMB gets a fundamental rating of 3 out of 10. We evaluated WMB against 403 industry peers in the Oil, Gas & Consumable Fuels industry. While WMB is still in line with the averages on profitability rating, there are some concerns on its financial health. WMB is quite expensive at the moment. It does show a decent growth rate.
Profitability
Profitability Rating
WMB has a good Piotroski-F score of 7.00. This indicates a good health and good profitability for WMB.
WMB's Return On Assets of 3.19% is in line with the rest of the industry. The industry average Return On Assets is 3.68%.
WMB has a Profit Margin of 13.96%. This is comparable to the industry average of 12.44%.
WMB has a Return On Equity of 13.00%. This is below the industry average of 17.73%.
VS Industry
ROA (3.19%) VS Industry: 47% outperformed.
-76,688.64
538.89
ROE (13%) VS Industry: 38% outperformed.
0.15
3,708.82
Profit Margin (13.96%) VS Industry: 57% outperformed.
-207,500.00
485.08
Valuation
Valuation Rating
With a Price/Earnings Ratio of 21.31, WMB is valued on the expensive side.
The Forward Price/Earnings Ratio of 18.67 indicates a rather expensive current valuation of WMB.
When comparing the current price to the book value of WMB, we can conclude it is valued correctly. It is trading at 3.23 times its book value.
With a Price/Earning Ratio of 21.31, WMB is valued a higher than the industry average, which is at 9.46. 89% of the companies listed in the same industry are cheaper than WMB!
The high PEG Ratio, which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
Compared to an average industry price book ratio of 1.77, WMB is valued more expensive than its industry peers.
When comparing the Enterprise Value to EBITDA ratio of WMB to the average industry ratio of 6.56, WMB is valued more expensive than its industry peers. 85% of the companies listed in the same industry are valued cheaper.
VS Industry
Price/Earnings (21.31) VS Industry: 11% outperformed.
384.62
0.44
Price/Book (3.23) VS Industry: 21% outperformed.
2,270.18
0.04
Enterprise Value/ EBITDA (13.01) VS Industry: 15% outperformed.
324.92
0.00
Growth
Growth Rating
The Earnings Per Share has grown by an impressive 50.00% over the past year.
WMB shows a strong growth in Earnings Per Share. Measured over the last 5 years, the EPS has been growing by 27.54% yearly.
WMB shows a strong growth in Revenue. In the last year, the Revenue has grown by 25.20%.
WMB is expected to show a small growth in Earnings Per Share. In the coming 5 years, the EPS will grow by 6.90% yearly.
Measured over the past 5 years, WMB shows a small growth in Revenue. The Revenue has been growing by 7.22% on average per year.
Based on estimates for the next 5 years, WMB will show a small growth in Revenue. The Revenue will grow by 0.98% on average per year.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | 27.54% | 25.68% | 50% | 10.55% | 9.18% | 7.68% | 6.9% |
| Revenue | 7.22% | 6.95% | 25.2% | 14.64% | 8.81% | 3.26% | 0.98% |
Health
Health Rating
The Piotroski-F score of WMB is 7.00. This is a strong score and indicates good health and profitability for WMB.
WMB has a Current Ratio of 0.73. This is a bad value and indicates that WMB is not financially healthy enough and could expect problems in meeting its short term obligations.
Compared to an average industry Current Ratio of 1.05, WMB is worse placed to pay its short term obligations than its industry peers.
WMB has a Quick Ratio of 0.73. 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 Quick Ratio of WMB to the average industry Current Ratio of 0.92, WMB is less able to pay its short term obligations than its industry peers.
Compared to an average industry Debt to Equity Ratio of 0.24, WMB is requires more financing than its industry peers. 91% of its industry peers have a better Debt to Equity Ratio.
WMB has an Altman-Z score of 0.60. This is a bad value and indicates that WMB is not financially healthy and even has some risk of bankruptcy.
Compared to an average industry Altman-Z score of 1.74, WMB is in worse financial health than its industry peers.
VS Industry
Debt/Equity (1.84) VS Industry: 9% outperformed.
25.63
-320.22
Quick Ratio (0.69) VS Industry: 38% outperformed.
0.00
234.27
Current Ratio (0.73) VS Industry: 37% outperformed.
0.00
234.27
Altman-Z (0.6) VS Industry: 27% outperformed.
-136,528.37
1,720.49
Dividend
Dividend Rating
With a Yearly Dividend Yield of 5.50%, 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 2.35.
On average, the dividend of WMB grows each year by 6.44%, which is quite nice.
WMB's earnings are growing more than its dividend. This makes the dividend growth sustainable.
WMB has paid a dividend for at least 10 years, which is a reliable track record.
Compared to an average industry Dividend Yield of 4.46, WMB has a dividend in line with its industry peers.
WMB pays out 136.78% of its income as dividend. This is not a sustainable payout ratio.
VS Industry
Dividend Yield (5.5%) VS Industry: 58% outperformed.
0.04
76.92
Williams Companies Inc30.05
NYSE:WMB (6/24/2022, 7:15:00 PM)-0.36 (-1.18%)
| GICS Sector | Energy | ||
| GICS IndustryGroup | Energy | ||
| GICS Industry | Oil, Gas & Consumable Fuels | ||
| Earnings (Last) | 05-02 2022-05-02/amc | Earnings (Next) | 08-01 2022-08-01 |
| Ins Owners | 0.29% | Inst Owners | 84.82% |
| Market Cap | 36.60B | Analysts | 79.26 |
| PE | 21.31 | Fwd PE | 18.67 |
| PEG (NY) | 2.02 | PEG (5Y) | 0.77 |
| P/S | 3.47 | P/B | 3.23 |
| EV/EBITDA | 13.01 | ||
| ROA | 3.19% | ROE | 13% |
| PM | 13.96 | Asset Turnover | 0.23 |
| EPS 1Y | 50% | EPS 3Y | 25.68% |
| EPS 5Y | 27.54% | EPS growth Q2Q | 17.14% |
| EPS Next Y | 10.55% | EPS Next 2Y | 9.18% |
| EPS Next 3Y | 7.68% | EPS Next 5Y | 6.9% |
| Revenue growth 1Y | 25.2% | Revenue growth 3Y | 6.95% |
| Revenue growth 5Y | 7.22% | Revenue growth Q2Q | -3.37% |
| Revenue Next Year | 14.64% | Revenue Next 2Y | 8.81% |
| Revenue Next 3Y | 3.26% | Revenue Next 5Y | 0.98% |
| Current Ratio | 0.73 | Quick Ratio | 0.69 |
| Altman-Z | 0.6 | F-Score | 7 |
| Debt/Equity | 1.84 | ||
| Dividend Yield | 5.5% | Dividend Growth | 6.44% |
| DP | 136.78% | Ex-Date | 06-09 2022-06-09 (0.425) |
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