MAX Chat
Company Analysis BP p.l.c.
1. Summary
Advantages
- The stock's return over the last year (18.09%) is higher than the sector average (-16.84%).
Disadvantages
- Price (5.7 $) is higher than fair price (0.3187 $)
- Dividends (6.2%) are below the sector average (9.46%).
- Current debt level 25.35% has increased over 5 years from 22.94%.
- The company's current efficiency (ROE=0.5883%) is lower than the sector average (ROE=10.61%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| BP p.l.c. | Energy | Index | |
|---|---|---|---|
| 7 days | -2.3% | 3.3% | 2.2% |
| 90 days | 11.4% | 1.3% | 9.9% |
| 1 year | 18.1% | -16.8% | 16.8% |
BPAQF vs Sector: BP p.l.c. has outperformed the "Energy" sector by 34.92% over the past year.
BPAQF vs Market: BP p.l.c. has outperformed the market by 1.33% over the past year.
Stable price: BPAQF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BPAQF with weekly volatility of 0.3478% 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 (5.7 $) is higher than the fair price (0.3187 $).
Price is higher than fair: The current price (5.7 $) is 94.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (199.01) is higher than that of the sector as a whole (16.56).
P/E vs Market: The company's P/E (199.01) is higher than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9675) is lower than that of the sector as a whole (1.15).
P/BV vs Market: The company's P/BV (0.9675) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4008) is lower than that of the sector as a whole (1.21).
P/S vs Market: The company's P/S indicator (0.4008) is lower than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.98) is lower than that of the sector as a whole (28.96).
EV/Ebitda vs Market: The company's EV/Ebitda (3.98) is lower than that of the market as a whole (40.12).
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 -20.38% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20.38%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (76.75%).
5.4. ROE
ROE vs Sector: The company's ROE (0.5883%) is lower than that of the sector as a whole (10.61%).
ROE vs Market: The company's ROE (0.5883%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (0.1354%) is lower than that of the sector as a whole (4.82%).
ROA vs Market: The company's ROA (0.1354%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-11.36%) is lower than that of the sector as a whole (8.81%).
ROIC vs Market: The company's ROIC (-11.36%) is lower than that of the market as a whole (11%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 6.2% is below the average for the sector '9.46%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.2% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 6.2% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (1314.03%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
