BP:NYE-BP p.l.c. (USD)

EQUITY | Oil & Gas Integrated | New York Stock Exchange

Last Closing

USD 39.47

Change

0.00 (0.00)%

Market Cap

USD 107.84B

Volume

6.81M

Analyst Target

USD 30.77
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

BP PLC provides energy products and services. The Company explores for oil and natural gas and also engages in supply and trading of crude oil, petroleum, petrochemicals products and related services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-28 )

Largest Industry Peers for Oil & Gas Integrated

Symbol Name Price(Change) Market Cap
XOM Exxon Mobil Corp

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USD 526.02B
CVX Chevron Corp

+0.66 (+0.42%)

USD 296.81B
SHEL Shell PLC ADR

+1.19 (+1.71%)

USD 220.96B
TTE TotalEnergies SE ADR

+0.67 (+0.96%)

USD 162.74B
PBR Petroleo Brasileiro Petrobras ..

+0.05 (+0.34%)

USD 98.30B
PBR-A Petróleo Brasileiro S.A. - Pe..

+0.14 (+1.01%)

USD 95.61B
EQNR Equinor ASA ADR

+0.54 (+1.96%)

USD 82.46B
E Eni SpA ADR

+0.22 (+0.73%)

USD 50.36B
SU Suncor Energy Inc

+0.15 (+0.39%)

USD 49.31B
CVE Cenovus Energy Inc

+0.45 (+2.38%)

USD 35.73B

ETFs Containing BP

3BP:LSE Leverage Shares 3x BP ETP.. 300.13 % 0.00 %

+19.63 (+0.44%)

USD 0.29M
STN:PA SPDR® MSCI Europe Energy.. 19.01 % 0.00 %

+2.15 (+0.44%)

USD 1.12B
SPYN:F SSgA SPDR ETFs Europe II .. 19.01 % 0.00 %

+2.75 (+0.44%)

USD 1.12B
SPYN:XETRA SPDR® MSCI Europe Energy.. 19.01 % 0.00 %

+2.40 (+0.44%)

USD 0.99B
ENGE:LSE SPDR® MSCI Europe Energy.. 19.01 % 0.00 %

+0.88 (+0.44%)

USD 1.12B
STNX:SW SPDR® MSCI Europe Energy.. 19.01 % 0.00 %

+1.81 (+0.44%)

USD 1.12B
ENGY:LSE SPDR® MSCI Europe Energy.. 18.33 % 0.00 %

+2.35 (+0.44%)

USD 1.08B
ESIE:XETRA iShares MSCI Europe Energ.. 17.83 % 0.00 %

+0.13 (+0.44%)

USD 0.15B
ESIE:LSE iShares MSCI Europe Energ.. 17.10 % 0.00 %

+0.05 (+0.44%)

USD 0.14B
EYED:LSE iShares MSCI Europe Energ.. 17.10 % 0.00 %

+0.02 (+0.44%)

USD 0.02B
DXSD:F 16.39 % 0.00 %

N/A

N/A
DXSD:XETRA 16.39 % 0.00 %

N/A

N/A
EXH1:F iShares STOXX Europe 600 .. 14.92 % 0.00 %

N/A

USD 0.52B
EXH1:XETRA iShares STOXX Europe 600 .. 14.92 % 0.00 %

+0.32 (+0.44%)

USD 0.73B
SXEPEX:SW iShares STOXX Europe 600 .. 14.92 % 0.00 %

N/A

USD 0.08B
C072:F 13.35 % 0.00 %

N/A

N/A
C072:XETRA 13.35 % 0.00 %

N/A

N/A
WDEE:XETRA Invesco Markets II plc - .. 8.36 % 0.00 %

+0.05 (+0.44%)

USD 1.15M
WDEE:SW Invesco Markets II PLC - .. 8.36 % 0.00 %

N/A

N/A
PSRU:LSE PowerShares FTSE RAFI UK .. 6.80 % 0.00 %

-3.70 (0.44%)

USD 0.01B
NXF.B:CA 6.67 % 0.69 %

N/A

N/A
WELN:XETRA Amundi S&P Global Energy .. 6.02 % 0.00 %

+0.12 (+0.44%)

USD 0.28B
WELP:XETRA Amundi S&P Global Energy .. 6.02 % 0.00 %

+0.12 (+0.44%)

USD 0.28B
HPF-U:CA Harvest Energy Leaders Pl.. 5.23 % 0.00 %

-0.02 (0.44%)

N/A
ZWEN:CA BMO Covered Call Energy E.. 5.21 % 0.00 %

+0.21 (+0.44%)

CAD 0.04B
IPKW Invesco International Buy.. 4.63 % 0.55 %

+0.15 (+0.44%)

USD 0.10B
ELEC:LSE 4.45 % 0.00 %

N/A

N/A
ELEP:LSE 4.45 % 0.00 %

N/A

N/A
UFMB:XETRA UBS(Lux)Fund Solutions .. 4.42 % 0.00 %

-0.03 (0.44%)

USD 0.05B
UKCHF:SW UBS(Lux)Fund Solutions .. 4.42 % 0.00 %

-0.07 (0.44%)

USD 0.35B
UKGBPB:SW UBS(Lux)Fund Solutions .. 4.42 % 0.00 %

N/A

USD 1.30B
UKUKD:SW UBS(Lux)Fund Solutions .. 4.42 % 0.00 %

N/A

USD 0.07B
UKUSD:SW UBS(Lux)Fund Solutions .. 4.42 % 0.00 %

-0.06 (0.44%)

USD 0.97B
SXR3:F iShares VII Public Limite.. 4.40 % 0.00 %

+0.64 (+0.44%)

USD 0.10B
SXR3:XETRA iShares VII PLC - iShares.. 4.40 % 0.00 %

+0.76 (+0.44%)

USD 0.10B
CSUK:SW iShares VII PLC - iShares.. 4.40 % 0.00 %

N/A

USD 0.10B
ESGN Columbia Sustainable Inte.. 4.37 % 0.45 %

N/A

USD 7.82M
F100:AU BetaShares FTSE 100 ETF 4.28 % 0.00 %

N/A

USD 0.30B
VUKE:LSE Vanguard FTSE 100 UCITS G.. 4.26 % 0.00 %

-0.06 (0.44%)

USD 3.94B
VUKE:F Vanguard Funds Public Lim.. 4.26 % 0.00 %

+0.18 (+0.44%)

USD 4.93B
VUKE:XETRA Vanguard FTSE 100 UCITS G.. 4.26 % 0.00 %

+0.19 (+0.44%)

USD 4.93B
VUKG:LSE Vanguard FTSE 100 UCITS G.. 4.26 % 0.00 %

-0.09 (0.44%)

USD 1.21B
VUKE:SW Vanguard FTSE 100 UCITS E.. 4.26 % 0.00 %

+0.11 (+0.44%)

USD 3.95B
XDUK:F Xtrackers FTSE 100 UCITS .. 4.24 % 0.00 %

+0.06 (+0.44%)

USD 0.05B
XDUK:XETRA Xtrackers FTSE 100 UCITS .. 4.24 % 0.00 %

+0.07 (+0.44%)

USD 0.05B
UIM3:F UBS ETF SICAV - FTSE 100 .. 4.21 % 0.00 %

+0.19 (+0.44%)

USD 0.07B
UIM3:XETRA UBS ETF SICAV - FTSE 100 .. 4.21 % 0.00 %

+0.26 (+0.44%)

USD 0.07B
100GBA:SW UBS(Lux)Fund Solutions .. 4.21 % 0.00 %

-0.52 (0.44%)

USD 0.07B
SXRW:F iShares VII PLC - iShares.. 4.21 % 0.00 %

+0.86 (+0.44%)

USD 2.24B
SXRW:XETRA iShares VII PLC - iShares.. 4.21 % 0.00 %

+0.82 (+0.44%)

USD 2.16B
CSUKX:SW iShares VII PLC - iShares.. 4.21 % 0.00 %

N/A

USD 2.24B
IUSZ:F iShares Public Limited Co.. 4.21 % 0.00 %

+0.04 (+0.44%)

USD 10.34B
IUSZ:XETRA iShares Public Limited Co.. 4.21 % 0.00 %

+0.04 (+0.44%)

USD 9.83B
ISF:SW iShares Core FTSE 100 UCI.. 4.21 % 0.00 %

-0.07 (0.44%)

N/A
UKX:PA HSBC ETFs Public Limited .. 4.19 % 0.00 %

+0.24 (+0.44%)

USD 0.56B
H4ZB:F HSBC FTSE 100 4.19 % 0.00 %

N/A

USD 0.54B
HUKX:SW HSBC FTSE 100 UCITS ETF U.. 4.19 % 0.00 %

N/A

USD 0.56B
CSUK:LSE iShares VII PLC - iShares.. 4.13 % 0.00 %

-28.00 (0.44%)

USD 0.10B
FUEL:AU Betashares Global Energy .. 4.12 % 0.00 %

N/A

USD 0.18B
LCUK:F Lyxor Core UK Equity All .. 4.09 % 0.00 %

+0.06 (+0.44%)

USD 0.38B
LCUK:XETRA Lyxor Core UK Equity All .. 4.09 % 0.00 %

+0.06 (+0.44%)

USD 0.38B
EWU iShares MSCI United Kingd.. 4.06 % 0.47 %

+0.09 (+0.44%)

USD 2.80B
XUKX:LSE Xtrackers FTSE 100 Income.. 3.98 % 0.00 %

-2.55 (0.44%)

USD 0.06B
EIPX First Trust Exchange-Trad.. 3.98 % 0.00 %

+0.26 (+0.44%)

USD 0.28B
XDUK:LSE Xtrackers FTSE 100 UCITS .. 3.97 % 0.00 %

-4.20 (0.44%)

USD 0.05B
UC64:LSE UBS ETF SICAV - MSCI Unit.. 3.96 % 0.00 %

-8.50 (0.44%)

USD 1.25B
UC63:LSE UBS MSCI United Kingdom U.. 3.93 % 0.00 %

-8.25 (0.44%)

USD 0.04B
CUKX:LSE iShares VII PLC - iShares.. 3.93 % 0.00 %

-52.00 (0.44%)

USD 2.24B
ISF:LSE iShares Core FTSE 100 UCI.. 3.93 % 0.00 %

-1.10 (0.44%)

USD 12.12B
ISFD:LSE iShares Core FTSE 100 UCI.. 3.93 % 0.00 %

-0.02 (0.44%)

USD 0.18B
ISFU:LSE iShares Core FTSE 100 UCI.. 3.93 % 0.00 %

-0.03 (0.44%)

USD 12.12B
LGUK:LSE L&G UK Equity UCITS ETF 3.91 % 0.00 %

-3.70 (0.44%)

USD 0.11B
HUKX:LSE HSBC FTSE 100 UCITS ETF 3.85 % 0.00 %

-25.50 (0.44%)

USD 0.56B
ENGW:LSE SPDR® MSCI World Energy .. 3.84 % 0.00 %

+0.25 (+0.44%)

USD 0.59B
WNRG:SW SPDR MSCI World Energy UC.. 3.84 % 0.00 %

-0.27 (0.44%)

N/A
XDW0:F Xtrackers (IE) Public Lim.. 3.83 % 0.00 %

+0.40 (+0.44%)

USD 1.07B
XDW0:XETRA db x-trackers MSCI World .. 3.83 % 0.00 %

+0.62 (+0.44%)

USD 1.07B
XWES:LSE Xtrackers MSCI World Ener.. 3.83 % 0.00 %

+0.18 (+0.44%)

USD 1.15B
WENS:SW iShares MSCI World Energy.. 3.82 % 0.00 %

+0.03 (+0.44%)

USD 0.72B
LCUK:LSE Multi Units Luxembourg - .. 3.81 % 0.00 %

-0.04 (0.44%)

USD 0.40B
JUKC:LSE JPMorgan ETFs (Ireland) I.. 3.79 % 0.00 %

-9.80 (0.44%)

USD 0.18B
JUKE:LSE JPMorgan ETFs (Ireland) I.. 3.79 % 0.00 %

-13.40 (0.44%)

USD 0.04B
UB03:LSE UBS - FTSE 100 UCITS GBP .. 3.74 % 0.00 %

-14.50 (0.44%)

USD 0.07B
WENS:LSE iShares MSCI World Energy.. 3.72 % 0.00 %

+0.03 (+0.44%)

USD 0.73B
5MVW:F iShares MSCI World Energy.. 3.69 % 0.00 %

+0.07 (+0.44%)

USD 0.59B
IXC iShares Global Energy ETF 3.69 % 0.46 %

+0.36 (+0.44%)

USD 3.57B
XDW0:LSE db x-trackers MSCI World .. 3.67 % 0.00 %

+0.29 (+0.44%)

USD 1.16B
WNRG:LSE SPDR MSCI World Energy UC.. 3.67 % 0.00 %

+0.33 (+0.44%)

USD 0.59B
ELEC:XETRA 3.64 % 0.00 %

N/A

N/A
FLGB Franklin FTSE United King.. 3.62 % 0.09 %

+0.11 (+0.44%)

USD 0.72B
5MVW:XETRA iShares MSCI World Energy.. 3.60 % 0.00 %

+0.09 (+0.44%)

USD 0.59B
IUKD:SW iShares UK Dividend UCITS.. 3.60 % 0.00 %

-0.02 (0.44%)

USD 0.85B
SPYF:F SSgA SPDR ETFs Europe I P.. 3.58 % 0.00 %

+0.34 (+0.44%)

USD 0.52B
SPYF:XETRA SPDR FTSE UK All Share 3.58 % 0.00 %

+0.27 (+0.44%)

USD 0.52B
ZPRD:XETRA SPDR® FTSE UK All Share .. 3.58 % 0.00 %

-0.01 (0.44%)

USD 0.52B
FTAD:SW SPDR® FTSE UK All Share .. 3.58 % 0.00 %

N/A

USD 0.07B
FTAL:SW SPDR® FTSE UK All Share .. 3.58 % 0.00 %

-0.11 (0.44%)

USD 0.42B
FILL iShares MSCI Global Energ.. 3.57 % 0.39 %

+0.21 (+0.44%)

USD 0.11B
FTAL:LSE SPDR FTSE UK All Share UC.. 3.35 % 0.00 %

-0.25 (0.44%)

USD 0.41B
FTAD:LSE SPDR® FTSE UK All Share .. 3.35 % 0.00 %

-0.02 (0.44%)

USD 0.07B
IUKD:LSE iShares UK Dividend UCITS 3.29 % 0.00 %

-3.30 (0.44%)

USD 0.85B
IQQD:F iShares UK Dividend UCITS 3.23 % 0.00 %

+0.03 (+0.44%)

USD 0.82B
BUYB:PA Invesco Global Buyback Ac.. 2.65 % 0.00 %

+0.13 (+0.44%)

USD 0.05B
BBCK:F Invesco Markets III plc -.. 2.65 % 0.00 %

+0.03 (+0.44%)

USD 0.05B
BBCK:XETRA Invesco Global Buyback Ac.. 2.65 % 0.00 %

+0.13 (+0.44%)

USD 0.05B
BUYB:SW Invesco Global Buyback Ac.. 2.65 % 0.00 %

N/A

N/A
GNR SPDR® S&P Global Natural.. 2.56 % 0.40 %

+0.25 (+0.44%)

USD 3.22B
IDHQ Invesco S&P International.. 2.31 % 0.29 %

-0.01 (0.44%)

USD 0.30B
BUYB:LSE Invesco Global Buyback Ac.. 2.29 % 0.00 %

-0.21 (0.44%)

USD 0.05B
SBUY:LSE Invesco Global Buyback Ac.. 2.28 % 0.00 %

-15.50 (0.44%)

USD 0.05B
PEF:PA Invesco Markets III plc -.. 2.26 % 0.00 %

-0.06 (0.44%)

USD 8.59M
6PSC:F Invesco Markets III plc -.. 2.26 % 0.00 %

-0.13 (0.44%)

USD 8.56M
6PSC:XETRA Invesco Markets III plc -.. 2.26 % 0.00 %

-0.04 (0.44%)

USD 8.24M
PEF:SW Invesco FTSE RAFI Europe .. 2.26 % 0.00 %

-0.15 (0.44%)

USD 8.56M
DIVD Altrius Global Dividend E.. 2.19 % 0.00 %

-0.11 (0.44%)

USD 7.04M
FKU:LSE First Trust United Kingdo.. 2.18 % 0.00 %

-13.00 (0.44%)

USD 6.74M
FKUD:LSE First Trust United Kingdo.. 2.18 % 0.00 %

-11.00 (0.44%)

USD 2.35M
PSRE:LSE Invesco Markets III plc -.. 2.07 % 0.00 %

-10.80 (0.44%)

USD 8.56M
JERE:LSE JPMorgan ETFs (Ireland) I.. 1.76 % 0.00 %

-38.50 (0.44%)

USD 1.59B
JREE:LSE JPMorgan ETFs (Ireland) I.. 1.76 % 0.00 %

-0.19 (0.44%)

USD 1.59B
JREE:F JPMorgan ETFs (Ireland) I.. 1.76 % 0.00 %

-0.17 (0.44%)

USD 1.22B
JREE:XETRA JPMorgan ETFs (Ireland) I.. 1.76 % 0.00 %

-0.21 (0.44%)

USD 1.22B
JRED:LSE JPMorgan ETFs (Ireland) I.. 1.76 % 0.00 %

-0.20 (0.44%)

USD 0.04B
JRDE:LSE JPMorgan ETFs (Ireland) I.. 1.76 % 0.00 %

-38.50 (0.44%)

USD 0.04B
JRED:XETRA JPMorgan ETFs (Ireland) I.. 1.76 % 0.00 %

-0.18 (0.44%)

USD 1.22B
JREE:SW JPMorgan ETFs (Ireland) I.. 1.76 % 0.00 %

N/A

USD 47.18B
EFV 1.28 % 0.39 %

N/A

N/A
PXF Invesco FTSE RAFI Develop.. 1.16 % 0.00 %

-0.01 (0.44%)

USD 1.75B
PXF Invesco FTSE RAFI Develop.. 1.16 % 0.45 %

-0.01 (0.44%)

USD 1.75B
DWMF WisdomTree International .. 1.01 % 0.38 %

+0.03 (+0.44%)

USD 0.04B
FNDF Schwab Fundamental Intern.. 1.00 % 0.25 %

+0.06 (+0.44%)

USD 13.31B
MINT-B:CA Manulife Multifactor Deve.. 0.90 % 0.00 %

+0.09 (+0.44%)

CAD 0.61B
AVDE Avantis® International E.. 0.59 % 0.00 %

+0.14 (+0.44%)

USD 4.56B
ADRD 0.00 % 0.26 %

N/A

N/A
ADRU 0.00 % 0.30 %

N/A

N/A
DTH WisdomTree International .. 0.00 % 0.58 %

+0.02 (+0.44%)

USD 0.34B
FKU First Trust United Kingdo.. 0.00 % 0.80 %

+0.11 (+0.44%)

USD 0.07B
HEWU 0.00 % 0.00 %

N/A

N/A
IDMO Invesco S&P International.. 0.00 % 0.25 %

+0.30 (+0.44%)

USD 0.21B
ESGD iShares ESG Aware MSCI EA.. 0.00 % 0.20 %

+0.10 (+0.44%)

USD 8.42B
VIDY:CA Vanguard FTSE Developed e.. 0.00 % 0.33 %

-0.08 (0.44%)

CAD 0.18B
ISDX 0.00 % 0.00 %

N/A

N/A
SHE:CA 0.00 % 0.71 %

N/A

N/A
TPE:CA TD International Equity I.. 0.00 % 0.20 %

+0.04 (+0.44%)

CAD 1.59B
VIU:CA Vanguard FTSE Developed A.. 0.00 % 0.23 %

+0.06 (+0.44%)

CAD 4.38B
XEH:CA iShares MSCI Europe IMI C.. 0.00 % 0.28 %

-0.14 (0.44%)

CAD 0.15B
XEU:CA iShares MSCI Europe IMI 0.00 % 0.28 %

-0.09 (0.44%)

CAD 0.33B
JHMD John Hancock Multifactor .. 0.00 % 0.45 %

N/A

USD 0.74B
XSER:LSE 0.00 % 0.00 %

N/A

N/A
EEUE:PA BNP Paribas Easy MSCI Eur.. 0.00 % 0.00 %

-0.04 (0.44%)

USD 0.85B
MEUD:PA Amundi Stoxx Europe 600 U.. 0.00 % 0.00 %

-0.72 (0.44%)

USD 7.57B
DBXA:F Xtrackers MSCI Europe UCI.. 0.00 % 0.00 %

N/A

USD 3.40B
DBXX:F Xtrackers - FTSE 100 Inco.. 0.00 % 0.00 %

N/A

USD 0.06B
EEUX:F BNP Paribas Easy - MSCI E.. 0.00 % 0.00 %

-0.13 (0.44%)

USD 0.85B
EL42:F Deka MSCI Europe UCITS ET.. 0.00 % 0.00 %

-0.40 (0.44%)

USD 1.07B
EL4H:F 0.00 % 0.00 %

N/A

N/A
ELF5:F 0.00 % 0.00 %

N/A

N/A
EUNK:F iShares Core MSCI Europe .. 0.00 % 0.00 %

-0.28 (0.44%)

USD 7.52B
LYP6:F Lyxor Core STOXX Europe 6.. 0.00 % 0.00 %

-0.80 (0.44%)

USD 6.94B
STXH:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

-0.82 (0.44%)

USD 6.94B
UEF3:F 0.00 % 0.00 %

N/A

N/A
XIEE:F db x-trackers MSCI Europe.. 0.00 % 0.00 %

-0.24 (0.44%)

USD 0.14B
DBXA:XETRA Xtrackers MSCI Europe UCI.. 0.00 % 0.00 %

-0.30 (0.44%)

USD 3.40B
DBXX:XETRA Xtrackers - FTSE 100 Inco.. 0.00 % 0.00 %

+0.04 (+0.44%)

USD 0.06B
EEUX:XETRA BNP Paribas Easy MSCI Eur.. 0.00 % 0.00 %

-0.05 (0.44%)

USD 0.91B
EL42:XETRA Deka MSCI Europe UCITS ET.. 0.00 % 0.00 %

-0.30 (0.44%)

USD 1.06B
EL4H:XETRA 0.00 % 0.00 %

N/A

N/A
ELF5:XETRA 0.00 % 0.00 %

N/A

N/A
EUNK:XETRA iShares Core MSCI Europe .. 0.00 % 0.00 %

-0.23 (0.44%)

USD 6.52B
H4ZB:XETRA 0.00 % 0.00 %

N/A

N/A
STXH:XETRA Amundi Stoxx Europe 600 U.. 0.00 % 0.00 %

-0.80 (0.44%)

USD 6.94B
UEF3:XETRA 0.00 % 0.00 %

N/A

N/A
XIEE:XETRA db x-trackers MSCI Europe.. 0.00 % 0.00 %

-0.23 (0.44%)

USD 4.69B
1389:TSE 0.00 % 0.00 %

N/A

N/A
1392:TSE 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Integrated) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.50% 69% C- 85% B
Dividend Return 1.23% 64% D 56% F
Total Return 12.73% 69% C- 86% B+
Trailing 12 Months  
Capital Gain -2.01% 19% F 33% F
Dividend Return 4.23% 50% F 62% D
Total Return 2.22% 19% F 34% F
Trailing 5 Years  
Capital Gain -9.74% 15% F 37% F
Dividend Return 18.01% 27% F 68% D+
Total Return 8.27% 23% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 5.66% 19% F 60% D-
Dividend Return 10.97% 25% F 68% D+
Total Return 5.30% 57% F 83% B
Risk Return Profile  
Volatility (Standard Deviation) 30.38% 75% C 37% F
Risk Adjusted Return 36.09% 25% F 59% D-
Market Capitalization 107.84B 75% C 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas Integrated) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.66 75% 84%
Price/Book Ratio 1.58 44% 51%
Price / Cash Flow Ratio 3.45 63% 69%
Price/Free Cash Flow Ratio 3.41 56% 69%
Management Effectiveness  
Return on Equity 18.85% 69% 80%
Return on Invested Capital 18.66% 81% 85%
Return on Assets 5.82% 31% 77%
Debt to Equity Ratio 69.25% 31% 49%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector