Exxon Mobil
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
11.47 | 14.25 | -19.51% | 20.99 | -45.36% |
| P/S |
|
1.24 | 2.81 | -56% |
|
|
| P/BV |
|
1.94 | 1.91 | 1.55% |
|
|
| P/FCF |
|
13.17 | 207.23 | -93.65% |
|
|
| Ev/Ebitda |
|
6.7 | 8.01 | -16.37% |
|
|
| Ev/S |
|
1.29 | 3.38 | -61.92% |
|
|
| Ev/FCF |
|
12.83 | 207.46 | -93.82% |
|
|
| E/P |
|
0.0817 | 18.41 | -99.56% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
19.19 | 31.53 | -39.13% | 12.38 | +54.99% |
| ROE |
|
17.58 | 15.72 | 11.88% |
|
|
| ROA |
|
9.57 | 8.93 | 7.18% |
|
|
| ROIC |
|
12.1 | 10.18 | 18.84% |
|
|
| ROS |
|
10.79 | 12.65 | -14.72% |
|
|
| ROCE |
|
20.42 | 18.76 | 8.87% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.6745 | 1.93 | -65.13% | 0.784 | -13.97% |
| Nеt Debt/Ebitda |
|
0.2521 | 1.56 | -83.83% |
|
|
| Debt/Ratio |
|
0.1148 | 0.2853 | -59.77% |
|
|
| Debt/Equity |
|
0.211 | 6.01 | -96.49% |
|
|
| Debt/Net Income |
|
1.2 | 4.12 | -70.89% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.28/10
|
3.31 | 4.27 | -22.43% | 5.03 | -34.26% |
| Number of years of dividend growth |
|
21 | 3.35 | 526.32% | ||
| DSI |
|
1 | 0.8754 | 14.24% |
|
|
| Average dividend growth |
|
2.99 | -1.98 | -251.27% |
|
|
| Average percentage for 5 years |
|
5.03 | 4.7 | 7.08% |
|
|
| Average percentage for payments |
|
64.64 | 53.63 | 20.55% |
|
|
| Difference from average difference in sector |
|
-0.9569 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
26.33 | -84.39 | -131.2% | ||
| Growth impulse Ebitda in 5 years |
|
-71.97 | -93.15 | -22.74% | ||
| Growth impulse Net Income in 5 years |
|
151.12 | -92.66 | -263.09% | ||
| Growth impulse FCF in 5 years |
|
524.07 | -107.41 | -587.92% | ||
| Growth impulse EPS in 5 years |
|
164.49 | -297.75 | -155.24% |
IP Score
7.48/10
