Chevron
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
14.64 | 14.25 | 2.78% | 19.2 | -23.72% |
| P/S |
|
1.28 | 2.81 | -54.42% |
|
|
| P/BV |
|
1.75 | 1.91 | -8.34% |
|
|
| P/FCF |
|
9743.81 | 207.23 | 4601.89% |
|
|
| Ev/Ebitda |
|
6.37 | 8.01 | -20.55% |
|
|
| Ev/S |
|
1.49 | 3.38 | -55.96% |
|
|
| Ev/FCF |
|
9574.29 | 207.46 | 4515.07% |
|
|
| E/P |
|
0.0578 | 18.41 | -99.69% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
22.38 | 31.53 | -29.02% | 24.16 | -7.38% |
| ROE |
|
12.11 | 15.72 | -22.92% |
|
|
| ROA |
|
8.23 | 8.93 | -7.82% |
|
|
| ROIC |
|
11.89 | 10.18 | 16.78% |
|
|
| ROS |
|
8.75 | 12.65 | -30.84% |
|
|
| ROCE |
|
17.35 | 18.76 | -7.5% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.5745 | 1.93 | -70.3% | 0.5653 | +1.63% |
| Nеt Debt/Ebitda |
|
0.3883 | 1.56 | -75.09% |
|
|
| Debt/Ratio |
|
0.0996 | 0.2853 | -65.08% |
|
|
| Debt/Equity |
|
0.1763 | 6.01 | -97.07% |
|
|
| Debt/Net Income |
|
1.47 | 4.12 | -64.36% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.14 | 4.27 | -2.97% | 4.51 | -8.21% |
| Number of years of dividend growth |
|
36 | 3.35 | 973.68% | ||
| DSI |
|
1 | 0.8754 | 14.24% |
|
|
| Average dividend growth |
|
6.24 | -1.98 | -415.33% |
|
|
| Average percentage for 5 years |
|
4.51 | 4.7 | -4.08% |
|
|
| Average percentage for payments |
|
69.45 | 53.63 | 29.52% |
|
|
| Difference from average difference in sector |
|
-0.1269 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
114.66 | -84.39 | -235.87% | ||
| Growth impulse Ebitda in 5 years |
|
256.22 | -93.15 | -375.06% | ||
| Growth impulse Net Income in 5 years |
|
-419.23 | -92.66 | 352.44% | ||
| Growth impulse FCF in 5 years |
|
-98.15 | -107.41 | -8.62% | ||
| Growth impulse EPS in 5 years |
|
-428.97 | -297.75 | 44.07% |
IP Score
6.66/10
