YPF S.A.-SPONSORED ADR (YPF) Stock Fundamental Analysis
NYSE:YPF - New York Stock Exchange, Inc. - US9842451000 - ADR - Currency: USD
Taking everything into account, YPF scores 3 out of 10 in our fundamental rating. YPF was compared to 213 industry peers in the Oil, Gas & Consumable Fuels industry. YPF has a medium profitability rating, but doesn't score so well on its financial health evaluation. YPF is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
The reported net income has been mixed in the past 5 years: YPF reported negative net income in multiple years.
In the past 5 years YPF always reported a positive cash flow from operatings.
1.2 Ratios
YPF has a better Return On Assets (6.86%) than 71.36% of its industry peers.
YPF's Return On Equity of 17.30% is fine compared to the rest of the industry. YPF outperforms 76.53% of its industry peers.
YPF has a Return On Invested Capital (5.93%) which is in line with its industry peers.
YPF had an Average Return On Invested Capital over the past 3 years of 4.25%. This is significantly below the industry average of 23.55%.
The 3 year average ROIC (4.25%) for YPF is below the current ROIC(5.93%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.86% | ||
| ROE | 17.3% | ||
| ROIC | 5.93% |
ROA(3y)1.81%
ROA(5y)0.36%
ROE(3y)3.77%
ROE(5y)0.21%
ROIC(3y)4.25%
ROIC(5y)N/A
1.3 Margins
YPF has a Profit Margin of 11.61%. This is in the better half of the industry: YPF outperforms 60.09% of its industry peers.
In the last couple of years the Profit Margin of YPF has grown nicely.
The Operating Margin of YPF (8.95%) is worse than 62.91% of its industry peers.
YPF's Operating Margin has improved in the last couple of years.
The Gross Margin of YPF (27.25%) is worse than 61.50% of its industry peers.
YPF's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.95% | ||
| PM (TTM) | 11.61% | ||
| GM | 27.25% |
OM growth 3Y4.95%
OM growth 5Y21.29%
PM growth 3Y731.21%
PM growth 5YN/A
GM growth 3Y12.5%
GM growth 5Y12.4%
2. Health
2.1 Basic Checks
Compared to 1 year ago, YPF has about the same amount of shares outstanding.
YPF has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, YPF has an improved debt to assets ratio.
2.2 Solvency
The Debt to FCF ratio of YPF is 21.76, which is on the high side as it means it would take YPF, 21.76 years of fcf income to pay off all of its debts.
YPF's Debt to FCF ratio of 21.76 is in line compared to the rest of the industry. YPF outperforms 44.60% of its industry peers.
YPF has a Debt/Equity ratio of 0.64. This is a neutral value indicating YPF is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.64, YPF perfoms like the industry average, outperforming 40.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 21.76 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
YPF has a Current Ratio of 0.78. This is a bad value and indicates that YPF is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of YPF (0.78) is worse than 70.89% of its industry peers.
YPF has a Quick Ratio of 0.78. This is a bad value and indicates that YPF is not financially healthy enough and could expect problems in meeting its short term obligations.
YPF's Quick ratio of 0.60 is on the low side compared to the rest of the industry. YPF is outperformed by 74.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 233.12% over the past year.
Measured over the past years, YPF shows a very strong growth in Earnings Per Share. The EPS has been growing by 1908.13% on average per year.
Looking at the last year, YPF shows a very strong growth in Revenue. The Revenue has grown by 226.35%.
YPF shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 92.41% yearly.
EPS 1Y (TTM)233.12%
EPS 3Y1908.13%
EPS 5YN/A
EPS Q2Q%62.43%
Revenue 1Y (TTM)226.35%
Revenue growth 3Y141.45%
Revenue growth 5Y92.41%
Sales Q2Q%160.3%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
YPF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.51% yearly.
EPS Next Y-45.58%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.63%
Revenue Next 2Y0.51%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
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
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
YPF does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
34.68
-0.6 (-1.7%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners5.58%
Inst Owner Change-7.6%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap13.64B
Analysts84.62
Price Target52.1 (50.23%)
Short Float %3.39%
Short Ratio2.8
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-47.21%
Min EPS beat(2)-296.34%
Max EPS beat(2)201.91%
EPS beat(4)3
Avg EPS beat(4)776.59%
Min EPS beat(4)-296.34%
Max EPS beat(4)2129.86%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.6%
Min Revenue beat(2)-3.05%
Max Revenue beat(2)-2.16%
Revenue beat(4)0
Avg Revenue beat(4)-5.58%
Min Revenue beat(4)-16.11%
Max Revenue beat(4)-1.02%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-2.54%
PT rev (3m)10.84%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-18.16%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)16.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)N/A
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpSN/A
BVpSN/A
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.86% | ||
| ROE | 17.3% | ||
| ROCE | 7.51% | ||
| ROIC | 5.93% | ||
| ROICexc | 6.39% | ||
| ROICexgc | 6.56% | ||
| OM | 8.95% | ||
| PM (TTM) | 11.61% | ||
| GM | 27.25% | ||
| FCFM | 2.57% |
ROA(3y)1.81%
ROA(5y)0.36%
ROE(3y)3.77%
ROE(5y)0.21%
ROIC(3y)4.25%
ROIC(5y)N/A
ROICexc(3y)4.54%
ROICexc(5y)N/A
ROICexgc(3y)4.64%
ROICexgc(5y)N/A
ROCE(3y)5.39%
ROCE(5y)N/A
ROICexcg growth 3Y15.83%
ROICexcg growth 5Y32.7%
ROICexc growth 3Y15.72%
ROICexc growth 5Y32.86%
OM growth 3Y4.95%
OM growth 5Y21.29%
PM growth 3Y731.21%
PM growth 5YN/A
GM growth 3Y12.5%
GM growth 5Y12.4%
F-Score7
Asset Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 21.76 | ||
| Debt/EBITDA | 1.85 | ||
| Cap/Depr | 201.52% | ||
| Cap/Sales | 28.71% | ||
| Interest Coverage | 2.48 | ||
| Cash Conversion | 134.84% | ||
| Profit Quality | 22.15% | ||
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.6 | ||
| Altman-Z | N/A |
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)168.42%
Cap/Depr(5y)129.04%
Cap/Sales(3y)26.26%
Cap/Sales(5y)22.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)233.12%
EPS 3Y1908.13%
EPS 5YN/A
EPS Q2Q%62.43%
EPS Next Y-45.58%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)226.35%
Revenue growth 3Y141.45%
Revenue growth 5Y92.41%
Sales Q2Q%160.3%
Revenue Next Year2.63%
Revenue Next 2Y0.51%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y916.8%
EBIT growth 3Y153.4%
EBIT growth 5Y133.37%
EBIT Next Year404.3%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y151.09%
FCF growth 3Y40.7%
FCF growth 5Y52.56%
OCF growth 1Y215.59%
OCF growth 3Y141%
OCF growth 5Y91.55%