Company Analysis Exxon Mobil
1. Summary
Advantages
- Price (109.73 $) is less than fair price (130.18 $)
- The stock's return over the last year (5.48%) is higher than the sector average (-6.78%).
- Current debt level 11.48% is below 100% and has decreased over 5 years from 12.94%.
- The company's current efficiency (ROE=17.58%) is higher than the sector average (ROE=15.61%)
Disadvantages
- Dividends (3.35%) are below the sector average (4.11%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
19 november 19:51 Republican lawmakers press FTC's Khan on energy sector merger scrutiny
18 november 17:10 Schumer, Democrats call for FTC probe of Exxon, Chevron acquisitions
2.3. Market efficiency
| Exxon Mobil | Energy | Index | |
|---|---|---|---|
| 7 days | -0.5% | -19.1% | -4.1% |
| 90 days | -6.7% | -22.4% | -8.3% |
| 1 year | 5.5% | -6.8% | 8.1% |
XOM vs Sector: Exxon Mobil has outperformed the "Energy" sector by 12.26% over the past year.
XOM vs Market: Exxon Mobil has underperformed the market marginally by -2.63% over the past year.
Stable price: XOM 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: XOM with weekly volatility of 0.1054% 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 (109.73 $) is lower than the fair price (130.18 $).
Price not significantly lower than the fair price: The current price (109.73 $) is slightly lower than the fair price by 18.6%.
4.2. P/E
P/E vs Sector: The company's P/E (11.47) is lower than that of the sector as a whole (14.57).
P/E vs Market: The company's P/E (11.47) is lower than that of the market as a whole (73.51).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.94) is higher than that of the sector as a whole (1.92).
P/BV vs Market: The company's P/BV (1.94) 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 (1.24) is lower than that of the sector as a whole (2.83).
P/S vs Market: The company's P/S indicator (1.24) is lower than that of the market as a whole (15.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.7) is lower than that of the sector as a whole (8.03).
EV/Ebitda vs Market: The company's EV/Ebitda (6.7) is lower than that of the market as a whole (22.62).
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 -50.98% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-50.98%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (4174.99%).
5.4. ROE
ROE vs Sector: The company's ROE (17.58%) is higher than that of the sector as a whole (15.61%).
ROE vs Market: The company's ROE (17.58%) is lower than that of the market as a whole (25.01%).
5.5. ROA
ROA vs Sector: The company's ROA (9.57%) is higher than that of the sector as a whole (8.87%).
ROA vs Market: The company's ROA (9.57%) is higher than that of the market as a whole (6.62%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (12.1%) is higher than that of the sector as a whole (10.18%).
ROIC vs Market: The company's ROIC (12.1%) 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 3.35% is below the average for the sector '4.11%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.35% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 3.35% has been growing over the last 5 years. Growth over 21 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (41.49%) are at a comfortable level.
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