Fundamental Analysis of Williams Companies Inc - Growth / Value Index
WMB - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.272
Book Value in last 3 years is trending up
Price to Book Ratio of 624.24 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 8694.47 | 18.62 | -24.11 % | |
| Price to Book | 638.32 | 3.39 | -5.33 % | 2.12 |
| Price to Sales | 2372.79 | 4.57 | -0.430 % | |
| Enterprise Value to EBITDA Multiple | 15.97 | 12.54 | -3.31 % |
WMB - Profitability Highlights
Profitability Analysis
Tremendous increasing trend in Net Profit for last 3 year
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 28.84%
During the past twelve months, the company has given a strong Net Margin of 27.29%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
Reasonable Dividend Yield of 4.79 %
EBITDA is continuously increasing for last 3 Years
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 28.84 | 21.85 | 22.48 % | 5.08 |
| Return On Asset | 7.01 | 5.15 | 21.72 % | 1.20 |
| Net Profit Margin | 27.29 | 24.52 | 31.21 % | 22.81 |
| Operating Profit Margin | 37.95 | 37.69 | 36.94 % | 36.52 |
| EBITDA Margin | 44.08 | 53.92 | 5.02 % | 36.95 |
Highlights
| Market Cap | 50297.81 M |
| Enterprise Value | 74585.81 M |
| Price/Book TTM | 638.32 |
| Outstanding Share | 1218.75 M |
| Float/ Outstanding Share | 99.39% |
| Dividend Yield | 4.64 % |
Share Holding
Guru Numbers
| Price/Graham No | 36.19 |
| Peter Lynch Ratio | 0.0037 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.897 |
| Sloan Ratio | -0.050 |
| Peter Lynch Fair Value | 0.077 |
WMB - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 10597.00 M | 0.803 % | 0.467 % |
| Gross Profit | 8189.00 M | 82.27 % | 24.24 % |
| EBITDA | 4671.00 M | 5.86 % | 10.65 % |
| Net Profit | 2892.00 M | 32.26 % | 44.85 % |
| EPS | 0.0047 | 31.77 % | NA |
WMB - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 25.00
Altman Z Score of 0.879 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 2.13 | 6.89 % | 2.16 |
| Cash Ratio | 0.369 | 1086.41 % | |
| Quick Ratio | 0.727 | 2.26 % | 0.476 |
| Shareholders Equity | 23.57 | -0.621 % | |
| Debt to EBITDA | 4.44 | 9.04 % |
Historical Valuation Ratios of Williams Companies Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Williams Companies Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Williams Companies Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Williams Companies Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)