Max Chat
Exxon Mobil
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
13.73 | 19.19 | -28.47% | 19.5 | -29.61% |
| P/S |
|
1.36 | 2.79 | -51.11% |
|
|
| P/BV |
|
1.71 | 1.6 | 6.78% |
|
|
| P/FCF |
|
14.34 | 18.99 | -24.47% |
|
|
| Ev/Ebitda |
|
6.93 | 8.4 | -17.55% |
|
|
| Ev/S |
|
1.5 | 3.35 | -55.28% |
|
|
| Ev/FCF |
|
16.54 | 28.04 | -41.02% |
|
|
| E/P |
|
0.0765 | 196.15 | -99.96% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
21.61 | 28.39 | -23.88% | 20.37 | +6.09% |
| ROE |
|
14.17 | 224.26 | -93.68% |
|
|
| ROA |
|
8.12 | 202.48 | -95.99% |
|
|
| ROIC |
|
12.1 | 10.18 | 18.84% |
|
|
| ROS |
|
9.93 | 9.38 | 5.87% |
|
|
| ROCE |
|
18.43 | 208.37 | -91.15% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.9381 | 2.03 | -53.76% | 0.8895 | +5.47% |
| Nеt Debt/Ebitda |
|
0.6218 | 1.63 | -61.77% |
|
|
| Debt/Ratio |
|
0.1517 | 0.2926 | -48.17% |
|
|
| Debt/Equity |
|
0.6758 | 0.6481 | 4.27% |
|
|
| Debt/Net Income |
|
2.04 | 5.15 | -60.38% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.63/10
|
3.45 | 4.38 | -21.31% | 3.98 | -13.41% |
| Number of years of dividend growth |
|
22 | 3.76 | 484.37% | ||
| DSI |
|
1 | 0.8641 | 15.72% |
|
|
| Average dividend growth |
|
2.42 | -5 | -148.52% |
|
|
| Average percentage for 5 years |
|
3.98 | 4.77 | -16.51% |
|
|
| Average percentage for payments |
|
64.22 | 67.03 | -4.19% |
|
|
| Difference from average difference in sector |
|
-0.9343 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
86.91 | 0.7073 | 12187.57% | ||
| Growth impulse Ebitda in 5 years |
|
-353.85 | 27.35 | -1393.78% | ||
| Growth impulse Net Income in 5 years |
|
-244.86 | 294.41 | -183.17% | ||
| Growth impulse FCF in 5 years |
|
-1276.86 | -838.39 | 52.3% | ||
| Growth impulse EPS in 5 years |
|
-244.05 | -8205.19 | -97.03% |
IP Score
6.2/10
