Company Analysis Williams
1. Summary
Advantages
- The stock's return over the last year (52.41%) is higher than the sector average (-15.03%).
- The company's current efficiency (ROE=25.63%) is higher than the sector average (ROE=15.72%)
Disadvantages
- Price (56.3 $) is higher than fair price (39.03 $)
- Dividends (3.99%) are below the sector average (4.27%).
- Current debt level 50.24% has increased over 5 years from 48.41%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Williams | Energy | Index | |
|---|---|---|---|
| 7 days | 3.1% | -18.2% | 2.7% |
| 90 days | 2% | -19.9% | -4.5% |
| 1 year | 52.4% | -15% | 10% |
WMB vs Sector: Williams has outperformed the "Energy" sector by 67.44% over the past year.
WMB vs Market: Williams has outperformed the market by 42.37% over the past year.
Stable price: WMB 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: WMB with weekly volatility of 1.01% 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 (56.3 $) is higher than the fair price (39.03 $).
Price is higher than fair: The current price (56.3 $) is 30.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.52) is lower than that of the sector as a whole (14.25).
P/E vs Market: The company's P/E (13.52) is lower than that of the market as a whole (73.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.89) is higher than that of the sector as a whole (1.91).
P/BV vs Market: The company's P/BV (2.89) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.94) is higher than that of the sector as a whole (2.81).
P/S vs Market: The company's P/S indicator (3.94) is lower than that of the market as a whole (15.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.81) is higher than that of the sector as a whole (8.01).
EV/Ebitda vs Market: The company's EV/Ebitda (10.81) is lower than that of the market as a whole (23.05).
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 281.33% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (281.33%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (4299.66%).
5.4. ROE
ROE vs Sector: The company's ROE (25.63%) is higher than that of the sector as a whole (15.72%).
ROE vs Market: The company's ROE (25.63%) is higher than that of the market as a whole (25.12%).
5.5. ROA
ROA vs Sector: The company's ROA (6.04%) is lower than that of the sector as a whole (8.93%).
ROA vs Market: The company's ROA (6.04%) is lower than that of the market as a whole (6.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.86%) is lower than that of the sector as a whole (10.18%).
ROIC vs Market: The company's ROIC (6.86%) 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 3.99% is below the average for the sector '4.27%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.99% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 3.99% has been growing over the last 5 years. Growth over 6 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (68.54%) are at a comfortable level.
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