Company Analysis Phillips 66
1. Summary
Advantages
- Price (125.04 $) is less than fair price (156.84 $)
- The stock's return over the last year (-13.89%) is higher than the sector average (-47.97%).
- The company's current efficiency (ROE=22.16%) is higher than the sector average (ROE=15.66%)
Disadvantages
- Dividends (3.11%) are below the sector average (4.13%).
- Current debt level 25.64% has increased over 5 years from 20.03%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Phillips 66 | Energy | Index | |
|---|---|---|---|
| 7 days | 3.5% | -1% | 1.1% |
| 90 days | -3.6% | -39.6% | 3.3% |
| 1 year | -13.9% | -48% | 22.3% |
PSX vs Sector: Phillips 66 has outperformed the "Energy" sector by 34.08% over the past year.
PSX vs Market: Phillips 66 has significantly underperformed the market by -36.21% 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 -0.2671% 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 (125.04 $) is lower than the fair price (156.84 $).
Price significantly below the fair price: The current price (125.04 $) is 25.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.66) is lower than that of the sector as a whole (13.92).
P/E vs Market: The company's P/E (8.66) is lower than that of the market as a whole (70.26).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.92) is higher than that of the sector as a whole (1.71).
P/BV vs Market: The company's P/BV (1.92) is lower than that of the market as a whole (22.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4122) is lower than that of the sector as a whole (2.36).
P/S vs Market: The company's P/S indicator (0.4122) is lower than that of the market as a whole (15.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.74) is higher than that of the sector as a whole (7.61).
EV/Ebitda vs Market: The company's EV/Ebitda (7.74) is lower than that of the market as a whole (24.37).
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 -57.82% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-57.82%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2826.99%).
5.4. ROE
ROE vs Sector: The company's ROE (22.16%) is higher than that of the sector as a whole (15.66%).
ROE vs Market: The company's ROE (22.16%) is higher than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (9.29%) is higher than that of the sector as a whole (8.86%).
ROA vs Market: The company's ROA (9.29%) is higher than that of the market as a whole (6.49%).
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 (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.11% is below the average for the sector '4.13%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.11% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 3.11% has been growing over the last 5 years. Growth over 11 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (26.83%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 20.03.2024 | Pruitt Joseph Scott Vice President and Controller |
Sale | 157.26 | 1 132 270 | 7 200 |
| 20.03.2024 | Pruitt Joseph Scott Vice President and Controller |
Purchase | 85.12 | 612 864 | 7 200 |
| 18.03.2024 | Pruitt Joseph Scott Vice President and Controller |
Sale | 157.4 | 932 123 | 5 922 |
| 18.03.2024 | Pruitt Joseph Scott Vice President and Controller |
Purchase | 89.57 | 376 194 | 4 200 |
| 12.02.2024 | Harbison Richard G EVP, Refining |
Sale | 146.27 | 3 208 290 | 21 934 |
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