Phillips 66
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
8.66 | 14.09 | -38.55% | 34.68 | -75.02% |
| P/S |
|
0.4122 | 2.37 | -82.59% |
|
|
| P/BV |
|
1.92 | 1.72 | 11.42% |
|
|
| P/FCF |
|
11.03 | 5.59 | 97.46% |
|
|
| Ev/Ebitda |
|
7.74 | 7.62 | 1.53% |
|
|
| Ev/S |
|
0.521 | 2.92 | -82.15% |
|
|
| Ev/FCF |
|
16.65 | 5.61 | 196.69% |
|
|
| E/P |
|
0.1379 | 18.41 | -99.25% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
6.73 | 30.17 | -77.68% | 5.63 | 19.54% |
| ROE |
|
22.16 | 15.76 | 40.63% |
|
|
| ROA |
|
9.29 | 8.9 | 4.44% |
|
|
| ROIC |
|
8.78 | 10.18 | -13.77% |
|
|
| ROS |
|
4.76 | 11.66 | -59.19% |
|
|
| ROCE |
|
25.03 | 19.36 | 29.29% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.95 | 1.9 | 2.55% | 4.42 | -55.88% |
| Nеt Debt/Ebitda |
|
1.62 | 1.52 | 6.29% |
|
|
| Debt/Ratio |
|
0.2564 | 0.2827 | -9.31% |
|
|
| Debt/Equity |
|
0.5354 | 6 | -91.08% |
|
|
| Debt/Net Income |
|
2.76 | 4.1 | -32.65% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.88/10
|
3.15 | 3.49 | -9.8% | 4.23 | -25.5% |
| Number of years of dividend growth |
|
0 | 0.451 | -100% |
|
|
| DSI |
|
0.9286 | 0.8473 | 9.59% |
|
|
| Average dividend growth |
|
3.03 | -1.97 | -253.66% |
|
|
| Average percentage for 5 years |
|
4.23 | 4.36 | -2.98% |
|
|
| Average percentage for payments |
|
89.19 | 56.96 | 56.58% |
|
|
| Difference from average difference in sector |
|
-0.3421 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
5/10
|
37.38 | -17.97 | -308.01% |
| Growth impulse Ebitda 5 years |
|
44.92 | 11.25 | 299.29% |
| Growth impulse Net Income 5 years |
|
127.76 | 17.71 | 621.4% |
| Growth impulse FCF 5 years |
|
393.16 | -191.8 | -304.98% |
| Growth impulse EPS 5 years |
|
128.3 | 8500.85 | -98.49% |
IP Score
6.92/10
