Company Analysis Phillips 66
1. Summary
Advantages
- Price (118.1 $) is less than fair price (145.09 $)
- The stock's return over the last year (-0.0169%) is higher than the sector average (-4.85%).
- The company's current efficiency (ROE=22.16%) is higher than the sector average (ROE=15.76%)
Disadvantages
- Dividends (3.15%) are below the sector average (3.49%).
- Current debt level 25.64% has increased over 5 years from 20.55%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Phillips 66 | Energy | Index | |
|---|---|---|---|
| 7 days | -7.7% | -2.5% | 1.7% |
| 90 days | -12.3% | -0.1% | 6.1% |
| 1 year | -0% | -4.8% | 31.4% |
PSX vs Sector: Phillips 66 has outperformed the "Energy" sector by 4.83% over the past year.
PSX vs Market: Phillips 66 has significantly underperformed the market by -31.42% 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 -0.000326% 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 (118.1 $) is lower than the fair price (145.09 $).
Price significantly below the fair price: The current price (118.1 $) is 22.9% 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 (14.09).
P/E vs Market: The company's P/E (8.66) is lower than that of the market as a whole (47.35).
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 (1.72).
P/BV vs Market: The company's P/BV (1.92) is lower than that of the market as a whole (22.57).
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 (2.37).
P/S vs Market: The company's P/S indicator (0.4122) is lower than that of the market as a whole (15.08).
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 (7.62).
EV/Ebitda vs Market: The company's EV/Ebitda (7.74) is lower than that of the market as a whole (22.75).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 25.55% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (25.55%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-13.38%).
5.4. ROE
ROE vs Sector: The company's ROE (22.16%) is higher than that of the sector as a whole (15.76%).
ROE vs Market: The company's ROE (22.16%) is higher than that of the market as a whole (16.86%).
5.5. ROA
ROA vs Sector: The company's ROA (9.29%) is higher than that of the sector as a whole (8.9%).
ROA vs Market: The company's ROA (9.29%) is higher than that of the market as a whole (6.56%).
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 3.15% is below the average for the sector '3.49%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.15% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.15% 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 (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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