Fundamental Analysis of BP PLC ADR - Growth / Value Index
BP - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.120
Book Value in last 3 years is trending up
Price to Book Ratio of 16.62 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 25.64 | 4.38 | 109.06 % | |
| Price to Book | 16.33 | 1.32 | -9.26 % | 1.28 |
| Price to Sales | 1.86 | 0.495 | -0.700 % | |
| Enterprise Value to EBITDA Multiple | 3.94 | 2.99 | -32.51 % |
BP - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Net profit has jumped from negative to positive
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 21.62%
Reasonable Dividend Yield of 4.33 %
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 21.77
Tsr Profitability Index - Poor Score of 31.87
Low Earning Yield of 3.83 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 21.62 | 36.53 | 1092.11 % | 0.528 |
| Return On Asset | 6.77 | 9.16 | 1161.03 % | 0.132 |
| Net Profit Margin | 7.25 | 11.30 | 1196.46 % | 0.712 |
| Operating Profit Margin | 14.09 | 19.96 | 17.32 % | 10.72 |
| EBITDA Margin | 15.47 | 19.76 | 50.52 % | 18.51 |
Highlights
| Market Cap | 106408 M |
| Enterprise Value | 127982 M |
| Price/Book TTM | 16.33 |
| Outstanding Share | 2797.28 M |
| Float/ Outstanding Share | 580.29% |
| Dividend Yield | 4.37 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.22 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 1.73 |
| Sloan Ratio | -0.0377 |
| Peter Lynch Fair Value | 8.01 |
BP - Growth Highlights
Growth Analysis
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 210130 M | 5.86 % | 2.12 % |
| Gross Profit | 55321.00 M | 11.25 % | 18.32 % |
| EBITDA | 32504.00 M | 41.70 % | 24.88 % |
| Net Profit | 15239.00 M | 1132.21 % | 92.36 % |
| EPS | 1.48 | 1204.19 % | NA |
BP - Stability Highlights
Stability Analysis
Altman Z Score of 1.73 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.777 | 7.01 % | 0.777 |
| Cash Ratio | 0.394 | 30.87 % | |
| Quick Ratio | 0.945 | 17.52 % | 0.945 |
| Shareholders Equity | 25.07 | 6.95 % | |
| Debt to EBITDA | 1.22 | -21.43 % |
Historical Valuation Ratios of BP PLC ADR
Historical Valuation Ratios
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Historical Profitability Ratios of BP PLC ADR
Historical Profitability Ratios
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Historical Efficiency Ratios of BP PLC ADR
Historical Efficiency Ratios
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Historical Solvency Ratios of BP PLC ADR
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)