Company Analysis Chevron
1. Summary
Advantages
- Price (152.67 $) is less than fair price (214.08 $)
- The stock's return over the last year (-0.7928%) is higher than the sector average (-15.03%).
- Current debt level 9.96% is below 100% and has decreased over 5 years from 11.36%.
Disadvantages
- Dividends (4.14%) are below the sector average (4.27%).
- The company's current efficiency (ROE=12.11%) is lower than the sector average (ROE=15.72%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
17 february 03:00 Chevron laying off up to 20% of workforce
3 february 02:14 Chevron, Engine No. 1, GE Vernova team up to build US data centers
2.3. Market efficiency
| Chevron | Energy | Index | |
|---|---|---|---|
| 7 days | -0.2% | -18.2% | 0.5% |
| 90 days | -1.3% | -19.9% | -5.3% |
| 1 year | -0.8% | -15% | 8.7% |
CVX vs Sector: Chevron has outperformed the "Energy" sector by 14.24% over the past year.
CVX vs Market: Chevron has significantly underperformed the market by -9.51% over the past year.
Stable price: CVX is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CVX with weekly volatility of -0.0152% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (152.67 $) is lower than the fair price (214.08 $).
Price significantly below the fair price: The current price (152.67 $) is 40.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.64) is higher than that of the sector as a whole (14.25).
P/E vs Market: The company's P/E (14.64) is lower than that of the market as a whole (73.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.75) is lower than that of the sector as a whole (1.91).
P/BV vs Market: The company's P/BV (1.75) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.28) is lower than that of the sector as a whole (2.81).
P/S vs Market: The company's P/S indicator (1.28) is lower than that of the market as a whole (15.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.37) is lower than that of the sector as a whole (8.01).
EV/Ebitda vs Market: The company's EV/Ebitda (6.37) is lower than that of the market as a whole (23.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -83.85% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-83.85%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (4299.66%).
5.4. ROE
ROE vs Sector: The company's ROE (12.11%) is lower than that of the sector as a whole (15.72%).
ROE vs Market: The company's ROE (12.11%) is lower than that of the market as a whole (25.12%).
5.5. ROA
ROA vs Sector: The company's ROA (8.23%) is lower than that of the sector as a whole (8.93%).
ROA vs Market: The company's ROA (8.23%) is higher than that of the market as a whole (6.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (11.89%) is higher than that of the sector as a whole (10.18%).
ROIC vs Market: The company's ROIC (11.89%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 4.14% is below the average for the sector '4.27%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.14% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 4.14% has been growing over the last 5 years. Growth over 36 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0.0665%) are at an uncomfortable level.
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9. Stocks forum Chevron
9.1. Stocks forum - Latest comments
Π‘Π΅ΠΉΡΠ°Ρ Π‘Π¨Π ΠΎΡΠ»Π°Π±ΠΈΠ»ΠΈ ΡΠ°Π½ΠΊΡΠΈΠΈ Π² ΠΎΡΠ½ΠΎΡΠ΅Π½ΠΈΠΈ ΠΠ΅Π½Π΅ΡΡΡΠ»Ρ ΠΈ ΠΏΠ°ΡΠ°Π»Π»Π΅Π»ΡΠ½ΠΎ ΠΏΡΠ΅Π΄ΠΎΡΡΠ°Π²ΠΈΠ»ΠΈ Chevron Corp Π»ΠΈΡΠ΅Π½Π·ΠΈΡ Π½Π° Π΄ΠΎΠ±ΡΡΡ Π½Π΅ΡΡΠΈ ΡΠ°ΠΌ. Π ΡΠΆΠ΅ 7 Π½ΠΎΡΠ±ΡΡ ΠΈΡ ΠΊΠΎΡΠΈΡΠΎΠ²ΠΊΠΈ ΠΏΠΎΠ΄ΡΠΎΡΠ»ΠΈ Π½Π° Π½Π° 0,3% - Π΄ΡΠΌΠ°Ρ ΡΡΠΎ ΡΠΎΠ»ΡΠΊΠΎ Π½Π°ΡΠ°Π»ΠΎ.
