Company Analysis Occidental Petroleum
1. Summary
Advantages
- Price (50.74 $) is less than fair price (90.53 $)
- The stock's return over the last year (-19.85%) is higher than the sector average (-44.85%).
Disadvantages
- Dividends (1.3%) are below the sector average (3.49%).
- Current debt level 26.47% has increased over 5 years from 23.53%.
- The company's current efficiency (ROE=12.4%) is lower than the sector average (ROE=15.76%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 17:04 Berkshire Hathaway boosts bet on oil ahead of shareholder meeting, makes Chevron 4th-largest investment
Other news β¨
2.3. Market efficiency
| Occidental Petroleum | Energy | Index | |
|---|---|---|---|
| 7 days | 0.5% | 1.8% | 1.8% |
| 90 days | -11.6% | -42.2% | 6.8% |
| 1 year | -19.9% | -44.8% | 31.9% |
OXY vs Sector: Occidental Petroleum has outperformed the "Energy" sector by 24.99% over the past year.
OXY vs Market: Occidental Petroleum has significantly underperformed the market by -51.76% 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 -0.3818% 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 (50.74 $) is lower than the fair price (90.53 $).
Price significantly below the fair price: The current price (50.74 $) is 78.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (15.58) is higher than that of the sector as a whole (14.09).
P/E vs Market: The company's P/E (15.58) is lower than that of the market as a whole (47.41).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.93) is higher than that of the sector as a whole (1.72).
P/BV vs Market: The company's P/BV (1.93) is lower than that of the market as a whole (22.54).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.07) is lower than that of the sector as a whole (2.37).
P/S vs Market: The company's P/S indicator (2.07) is lower than that of the market as a whole (15.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.58) is lower than that of the sector as a whole (7.62).
EV/Ebitda vs Market: The company's EV/Ebitda (5.58) is lower than that of the market as a whole (22.02).
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 -167.93% over the last 5 years.
Accelerating profitability: The return for the last year (-20.14%) exceeds the average return for 5 years (-167.93%).
Profitability vs Sector: The return for the last year (-20.14%) is lower than the return for the sector (-13.39%).
5.4. ROE
ROE vs Sector: The company's ROE (12.4%) is lower than that of the sector as a whole (15.76%).
ROE vs Market: The company's ROE (12.4%) is lower than that of the market as a whole (16.9%).
5.5. ROA
ROA vs Sector: The company's ROA (5.07%) is lower than that of the sector as a whole (8.9%).
ROA vs Market: The company's ROA (5.07%) is lower than that of the market as a whole (6.57%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (16.79%) is higher than that of the sector as a whole (10.18%).
ROIC vs Market: The company's ROIC (16.79%) 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 1.3% is below the average for the sector '3.49%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.3% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 1.3% 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 (36.4%) are at a comfortable level.
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