Fundamental Analysis of Hess Corporation - Growth / Value Index
HES - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.373
Tremendous increasing in Book Value last 3 year
Price to Book Ratio of 5.25 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 24.22 | 33.18 | 50.46 % | |
| Price to Book | 5.24 | 5.07 | -10.89 % | 4.62 |
| Price to Sales | 4.26 | 4.66 | 7.69 % | |
| Enterprise Value to EBITDA Multiple | 10.05 | 13.91 | 39.67 % |
HES - Profitability Highlights
Profitability Analysis
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 22.88%
All key Trailing Twelve Months Margin growing by 15 %
Steady Growth in EPS for last four quarters
Good Return On Capital Employed of 10.32
Good Net Margin of 17.60% is achieved by the company
Low Earning Yield of 4.12 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 22.88 | 16.31 | -41.42 % | 9.85 |
| Return On Asset | 8.65 | 6.11 | -40.31 % | 3.93 |
| Net Profit Margin | 17.60 | 14.05 | -28.43 % | 29.37 |
| Operating Profit Margin | 32.77 | 28.73 | -18.29 % | 45.21 |
| EBITDA Margin | 48.86 | 38.54 | -21.03 % | 62.04 |
Highlights
| Market Cap | 48715.59 M |
| Enterprise Value | 56010.59 M |
| Price/Book TTM | 5.24 |
| Outstanding Share | 308112 K |
| Float/ Outstanding Share | 92.12% |
| Dividend Yield | 1.12 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.33 |
| Peter Lynch Ratio | -1.38 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 2.86 |
| Sloan Ratio | -0.099 |
| Peter Lynch Fair Value | 163.20 |
HES - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 11409.00 M | 7.86 % | 9.90 % |
| Gross Profit | 5900.00 M | 17.30 % | 71.43 % |
| EBITDA | 5575.00 M | 27.23 % | 53.67 % |
| Net Profit | 2008.00 M | 34.05 % | 135.35 % |
| EPS | 6.53 | 33.54 % | NA |
HES - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last three years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.000 | -6.15 % | 0.922 |
| Cash Ratio | 0.516 | -52.66 % | |
| Quick Ratio | 0.956 | -41.31 % | 1.10 |
| Shareholders Equity | 37.43 | 1.90 % | |
| Debt to EBITDA | 2.23 | 45.20 % |
Historical Valuation Ratios of Hess Corporation
Historical Valuation Ratios
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Historical Profitability Ratios of Hess Corporation
Historical Profitability Ratios
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Historical Efficiency Ratios of Hess Corporation
Historical Efficiency Ratios
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Historical Solvency Ratios of Hess Corporation
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)