Company Analysis Devon Energy
1. Summary
Advantages
- Price (34.75 $) is less than fair price (81.93 $)
- Dividends (4.54%) are higher than the sector average (4.11%).
- Current debt level 24.73% is below 100% and has decreased over 5 years from 33.09%.
- The company's current efficiency (ROE=31.07%) is higher than the sector average (ROE=15.61%)
Disadvantages
- The stock's return over the last year (-26.7%) is lower than the sector average (-22.2%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 16:18 House hearing with oil executives sets up partisan clash over gas prices
2.3. Market efficiency
| Devon Energy | Energy | Index | |
|---|---|---|---|
| 7 days | 2.6% | -19.4% | -2.1% |
| 90 days | 1.8% | -29.1% | -7.6% |
| 1 year | -26.7% | -22.2% | 8.6% |
DVN vs Sector: Devon Energy has slightly underperformed the "Energy" sector by -4.5% over the past year.
DVN vs Market: Devon Energy has significantly underperformed the market by -35.29% over the past year.
Stable price: DVN 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: DVN with weekly volatility of -0.5135% 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 (34.75 $) is lower than the fair price (81.93 $).
Price significantly below the fair price: The current price (34.75 $) is 135.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.85) is lower than that of the sector as a whole (14.25).
P/E vs Market: The company's P/E (7.85) is lower than that of the market as a whole (73.51).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.41) is higher than that of the sector as a whole (1.92).
P/BV vs Market: The company's P/BV (2.41) 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 (1.94) is lower than that of the sector as a whole (2.81).
P/S vs Market: The company's P/S indicator (1.94) is lower than that of the market as a whole (15.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.75) is lower than that of the sector as a whole (8.01).
EV/Ebitda vs Market: The company's EV/Ebitda (4.75) is lower than that of the market as a whole (22.62).
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 -49.5% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-49.5%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (4174.99%).
5.4. ROE
ROE vs Sector: The company's ROE (31.07%) is higher than that of the sector as a whole (15.61%).
ROE vs Market: The company's ROE (31.07%) is higher than that of the market as a whole (25.01%).
5.5. ROA
ROA vs Sector: The company's ROA (14.98%) is higher than that of the sector as a whole (8.87%).
ROA vs Market: The company's ROA (14.98%) is higher than that of the market as a whole (6.62%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (24.6%) is higher than that of the sector as a whole (10.18%).
ROIC vs Market: The company's ROIC (24.6%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.54% is higher than the average for the sector '4.11%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.54% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 4.54% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (49.59%) are at a comfortable level.
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