Company Analysis Phillips 66
1. Summary
Advantages
- The stock's return over the last year (-10.14%) is higher than the sector average (-16.26%).
Disadvantages
- Price (121.52 $) is higher than fair price (70.65 $)
- Dividends (3.53%) are below the sector average (4.38%).
- Current debt level 27.64% has increased over 5 years from 20.03%.
- The company's current efficiency (ROE=7.3%) is lower than the sector average (ROE=224.31%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Phillips 66 | Energy | Index | |
|---|---|---|---|
| 7 days | 6.3% | -16.5% | -0.6% |
| 90 days | 17.8% | -17.5% | 5.7% |
| 1 year | -10.1% | -16.3% | 9% |
PSX vs Sector: Phillips 66 has outperformed the "Energy" sector by 6.13% over the past year.
PSX vs Market: Phillips 66 has significantly underperformed the market by -19.11% over the past year.
Stable price: PSX 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: PSX with weekly volatility of -0.195% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (121.52 $) is higher than the fair price (70.65 $).
Price is higher than fair: The current price (121.52 $) is 41.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (22.15) is higher than that of the sector as a whole (19.13).
P/E vs Market: The company's P/E (22.15) is lower than that of the market as a whole (61.83).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.65) is higher than that of the sector as a whole (1.59).
P/BV vs Market: The company's P/BV (1.65) is lower than that of the market as a whole (20.82).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3276) is lower than that of the sector as a whole (2.78).
P/S vs Market: The company's P/S indicator (0.3276) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.9) is higher than that of the sector as a whole (8.18).
EV/Ebitda vs Market: The company's EV/Ebitda (10.9) is lower than that of the market as a whole (27.04).
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 -31.41% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-31.41%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.2%).
5.4. ROE
ROE vs Sector: The company's ROE (7.3%) is lower than that of the sector as a whole (224.31%).
ROE vs Market: The company's ROE (7.3%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (2.86%) is lower than that of the sector as a whole (202.48%).
ROA vs Market: The company's ROA (2.86%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (8.78%) is lower than that of the sector as a whole (10.18%).
ROIC vs Market: The company's ROIC (8.78%) is lower than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.53% is below the average for the sector '4.38%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.53% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.53% 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 (88.9%) are at a comfortable level.
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