Company Analysis Occidental Petroleum
1. Summary
Advantages
- Price (41.41 $) is less than fair price (54.13 $)
- The stock's return over the last year (-18.66%) is higher than the sector average (-45.62%).
- Current debt level 31.72% is below 100% and has decreased over 5 years from 36.6%.
Disadvantages
- Dividends (1.97%) are below the sector average (3.99%).
- The company's current efficiency (ROE=9.49%) is lower than the sector average (ROE=28.3%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Occidental Petroleum | Energy | Index | |
|---|---|---|---|
| 7 days | -0.1% | 0.1% | 0.6% |
| 90 days | -12.8% | -46.6% | 4.7% |
| 1 year | -18.7% | -45.6% | 13.7% |
OXY vs Sector: Occidental Petroleum has outperformed the "Energy" sector by 26.96% over the past year.
OXY vs Market: Occidental Petroleum has significantly underperformed the market by -32.35% over the past year.
Stable price: OXY 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: OXY with weekly volatility of -0.3589% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (41.41 $) is lower than the fair price (54.13 $).
Price significantly below the fair price: The current price (41.41 $) is 30.7% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (15.34) is lower than that of the sector as a whole (22).
P/E vs Market: The company's P/E (15.34) is lower than that of the market as a whole (56.01).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.36) is lower than that of the sector as a whole (1.85).
P/BV vs Market: The company's P/BV (1.36) is lower than that of the market as a whole (17.54).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.75) is lower than that of the sector as a whole (2.87).
P/S vs Market: The company's P/S indicator (1.75) is lower than that of the market as a whole (27.84).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.69) is lower than that of the sector as a whole (8.39).
EV/Ebitda vs Market: The company's EV/Ebitda (5.69) is lower than that of the market as a whole (32.42).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -24.52% over the last 5 years.
Accelerating profitability: The return for the last year (0.4272%) exceeds the average return for 5 years (-24.52%).
Profitability vs Sector: The return for the last year (0.4272%) exceeds the return for the sector (-17.76%).
6.4. ROE
ROE vs Sector: The company's ROE (9.49%) is lower than that of the sector as a whole (28.3%).
ROE vs Market: The company's ROE (9.49%) is lower than that of the market as a whole (38.93%).
6.6. ROA
ROA vs Sector: The company's ROA (3.83%) is lower than that of the sector as a whole (6.65%).
ROA vs Market: The company's ROA (3.83%) is lower than that of the market as a whole (11.34%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (16.79%) is higher than that of the sector as a whole (9.56%).
ROIC vs Market: The company's ROIC (16.79%) is higher than that of the market as a whole (10.17%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.97% is below the average for the sector '3.99%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.97% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.97% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (47.32%) are at a comfortable level.
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Based on sources: porti.ru
