Exxon Mobil
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
13.5 | 22 | -38.66% | 19.5 | -30.79% |
| P/S |
|
1.34 | 2.87 | -53.35% |
|
|
| P/BV |
|
1.68 | 1.85 | -9.2% |
|
|
| P/FCF |
|
14.85 | 21.84 | -32.01% |
|
|
| Ev/Ebitda |
|
6.46 | 8.39 | -23.05% |
|
|
| Ev/S |
|
1.39 | 3.5 | -60.15% |
|
|
| Ev/FCF |
|
15.41 | 27.44 | -43.86% |
|
|
| E/P |
|
0.0738 | 15.18 | -99.51% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
21.61 | 30.03 | -28.05% | 20.37 | +6.09% |
| ROE |
|
14.38 | 28.3 | -49.2% |
|
|
| ROA |
|
8.12 | 6.65 | 22.04% |
|
|
| ROIC |
|
12.1 | 9.56 | 26.51% |
|
|
| ROS |
|
9.93 | 9.78 | 1.58% |
|
|
| ROCE |
|
18.43 | 16.3 | 13.03% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.5689 | 2.06 | -72.33% | 0.7253 | -21.56% |
| Nеt Debt/Ebitda |
|
0.2548 | 1.68 | -84.83% |
|
|
| Debt/Ratio |
|
0.092 | 0.2972 | -69.05% |
|
|
| Debt/Equity |
|
0.6758 | 0.7275 | -7.11% |
|
|
| Debt/Net Income |
|
1.24 | 6.35 | -80.5% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.95/10
|
3.58 | 3.99 | -10.27% | 3.94 | -9.21% |
| Number of years of dividend growth |
|
0 | 3.69 | -100% | ||
| DSI |
|
0.9286 | 0.8354 | 11.15% |
|
|
| Average dividend growth |
|
-0.3879 | -6.87 | -94.36% |
|
|
| Average percentage for 5 years |
|
3.94 | 4.55 | -13.27% |
|
|
| Average percentage for payments |
|
64.22 | 74.09 | -13.32% |
|
|
| Difference from average difference in sector |
|
-0.4098 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
86.91 | -0.6284 | -13930.36% | ||
| Growth impulse Ebitda in 5 years |
|
-353.85 | 25.34 | -1496.41% | ||
| Growth impulse Net Income in 5 years |
|
-244.86 | 288.26 | -184.94% | ||
| Growth impulse FCF in 5 years |
|
-1276.86 | -838.7 | 52.24% | ||
| Growth impulse EPS in 5 years |
|
-244.05 | -5338.68 | -95.43% |
IP Score
5.9/10
