Fundamental Analysis of Phillips 66 - Growth / Value Index
PSX - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.143
Price to Earning Ratio is 11.08 and EV to EBITDA is 7.51 suggesting company is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 11.25 | 9.50 | 50.34 % | |
| Price to Book | 2.04 | 2.11 | 3.09 % | 2.06 |
| Price to Sales | 0.437 | 0.452 | 14.04 % | |
| Enterprise Value to EBITDA Multiple | 7.60 | 8.33 | 70.95 % |
PSX - Profitability Highlights
Profitability Analysis
Earning Yield of 9.02 %
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
Reasonable Dividend Yield of 3.16 %
Good Return On Capital Employed of 14.49
Good Return on Equity of 19.04% is achieved by the company
Tsr Profitability Index - Very Poor Score of 13.75
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 19.04 | 22.16 | -40.70 % | 2.52 |
| Return On Asset | 7.60 | 9.29 | -35.57 % | 0.979 |
| Net Profit Margin | 3.88 | 4.76 | -24.15 % | 2.09 |
| Operating Profit Margin | 5.42 | 5.37 | -51.97 % | 3.29 |
| EBITDA Margin | 6.90 | 6.73 | -28.37 % | 5.24 |
Highlights
| Market Cap | 62354.86 M |
| Enterprise Value | 78390.86 M |
| Price/Book TTM | 2.04 |
| Outstanding Share | 423952 K |
| Float/ Outstanding Share | 99.62% |
| Dividend Yield | 3.15 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.03 |
| Peter Lynch Ratio | -2.97 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 3.78 |
| Sloan Ratio | -0.0002 |
| Peter Lynch Fair Value | 0 |
PSX - Growth Highlights
Growth Analysis
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 149464 M | 16.11 % | 6.43 % |
| Gross Profit | 45825.00 M | 56.72 % | 24.88 % |
| EBITDA | 10315.00 M | 39.91 % | 8.67 % |
| Net Profit | 5802.00 M | 36.37 % | 40.63 % |
| EPS | 13.07 | 33.48 % | NA |
PSX - Stability Highlights
Stability Analysis
Altman Z Score of 3.77 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.612 | 6.39 % | 0.678 |
| Cash Ratio | 0.210 | -45.70 % | |
| Quick Ratio | 1.02 | -12.99 % | 0.816 |
| Shareholders Equity | 41.92 | 8.65 % | |
| Debt to EBITDA | 1.95 | 90.00 % |
Historical Valuation Ratios of Phillips 66
Historical Valuation Ratios
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Historical Profitability Ratios of Phillips 66
Historical Profitability Ratios
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Historical Efficiency Ratios of Phillips 66
Historical Efficiency Ratios
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Historical Solvency Ratios of Phillips 66
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)