YPF gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 207 industry peers in the Oil, Gas & Consumable Fuels industry. While YPF is still in line with the averages on profitability rating, there are concerns on its financial health. YPF is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

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 (5.96%) than 71.50% of its industry peers.
YPF has a Return On Equity of 14.80%. This is in the better half of the industry: YPF outperforms 77.78% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.87%, YPF is in line with its industry, outperforming 43.96% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for YPF is significantly below the industry average of 21.94%.
The 3 year average ROIC (4.25%) for YPF is below the current ROIC(4.87%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	5.96%
ROE	14.8%
ROIC	4.87%

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 61.84% of its industry peers.
YPF's Profit Margin has improved in the last couple of years.
YPF has a Operating Margin (8.95%) which is in line with its industry peers.
YPF's Operating Margin has improved in the last couple of years.
The Gross Margin of YPF (27.23%) is worse than 61.35% 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	27.23%

OM growth 3Y4.95%

OM growth 5Y21.29%

PM growth 3Y731.21%

PM growth 5YN/A

GM growth 3Y12.5%

GM growth 5Y12.4%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

YPF has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, YPF has less shares outstanding
Compared to 1 year ago, YPF has an improved debt to assets ratio.

2.2 Solvency

YPF has a Debt/Equity ratio of 0.68. This is a neutral value indicating YPF is somewhat dependend on debt financing.
YPF has a Debt to Equity ratio of 0.68. This is comparable to the rest of the industry: YPF outperforms 40.10% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.68
Debt/FCF	N/A
Altman-Z	N/A

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

YPF has a Current Ratio of 0.75. 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 has a Current ratio of 0.75. This is in the lower half of the industry: YPF underperforms 71.98% of its industry peers.
A Quick Ratio of 0.54 indicates that YPF may have some problems paying its short term obligations.
The Quick ratio of YPF (0.54) is worse than 78.74% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.75
Quick Ratio	0.54

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 232.94% 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 226.28%.
Measured over the past years, YPF shows a very strong growth in Revenue. The Revenue has been growing by 92.41% on average per year.

EPS 1Y (TTM)232.94%

EPS 3Y1908.13%

EPS 5YN/A

EPS Q2Q%-85.3%

Revenue 1Y (TTM)226.28%

Revenue growth 3Y141.45%

Revenue growth 5Y92.41%

Sales Q2Q%40.41%

3.2 Future

Based on estimates for the next years, YPF will show a very negative growth in Earnings Per Share. The EPS will decrease by -30.48% on average per year.
Based on estimates for the next years, YPF will show a small growth in Revenue. The Revenue will grow by 6.22% on average per year.

EPS Next Y-100.83%

EPS Next 2Y-30.48%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year25.97%

Revenue Next 2Y6.22%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.