Fundamental Analysis of Devon Energy Corporation - Growth / Value Index
DVN - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 67.19
Undervalued - Price to Intrinsic Value of 0.181
Price to Earning Ratio is 11.51 and EV to EBITDA is 11.72 suggesting company is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 13.90 | 8.59 | 49.59 % | |
| Price to Book | 3.41 | 2.67 | -12.71 % | 2.60 |
| Price to Sales | 3.08 | 2.11 | 17.42 % | |
| Enterprise Value to EBITDA Multiple | 10.32 | 5.65 | 42.72 % |
DVN - Profitability Highlights
Profitability Analysis
Earning Yield of 8.69 %
Excellent Net Margin for last 3 years
Over the last 3 years, the company has achieved Incredible Return on Equity
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 31.39%
During the past twelve months, the company has given a strong Net Margin of 26.94%
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 4.64 %
Good Return On Capital Employed of 21.00
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 24.83 | 31.47 | -41.57 % | 4.90 |
| Return On Asset | 11.99 | 15.50 | -38.87 % | 2.39 |
| Net Profit Margin | 22.17 | 24.63 | -21.51 % | 15.93 |
| Operating Profit Margin | 32.10 | 32.29 | 2.52 % | 27.05 |
| EBITDA Margin | 45.94 | 43.47 | -16.47 % | 46.35 |
Highlights
| Market Cap | 32137.20 M |
| Enterprise Value | 37417.20 M |
| Price/Book TTM | 3.41 |
| Outstanding Share | 632000 K |
| Float/ Outstanding Share | 99.20% |
| Dividend Yield | 4.05 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.28 |
| Peter Lynch Ratio | -2.38 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 3.12 |
| Sloan Ratio | -0.119 |
| Peter Lynch Fair Value | 50.32 |
DVN - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 7893.29 M | 19.60 % | 9.75 % |
| Gross Profit | 2776.29 M | 67.83 % | 31.47 % |
| EBITDA | 3626.24 M | 32.84 % | 8.21 % |
| Net Profit | 1749.60 M | 36.89 % | 48.26 % |
| EPS | 3.66 | 33.15 % | NA |
DVN - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 67.19
Altman Z Score of 3.11 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.510 | -11.51 % | 0.508 |
| Cash Ratio | 0.297 | -36.64 % | |
| Quick Ratio | 0.986 | -17.02 % | 0.969 |
| Shareholders Equity | 49.25 | 4.61 % | |
| Debt to EBITDA | 0.919 | 42.31 % |
Historical Valuation Ratios of Devon Energy Corporation
Historical Valuation Ratios
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Historical Profitability Ratios of Devon Energy Corporation
Historical Profitability Ratios
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Historical Efficiency Ratios of Devon Energy Corporation
Historical Efficiency Ratios
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Historical Solvency Ratios of Devon Energy Corporation
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)