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

EQUITY | Oil & Gas Integrated | New York Stock Exchange

Last Closing

USD 36.56

Change

-0.50 (-1.35)%

Market Cap

USD 107.84B

Volume

9.52M

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: 2024-05-22 )

Largest Industry Peers for Oil & Gas Integrated

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

-0.93 (-0.85%)

USD 526.02B
CVX Chevron Corp

-0.27 (-0.18%)

USD 286.19B
SHEL Shell PLC ADR

-0.76 (-1.09%)

USD 220.96B
TTE TotalEnergies SE ADR

-1.59 (-2.36%)

USD 162.74B
PBR Petroleo Brasileiro Petrobras ..

-0.21 (-1.52%)

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

-0.30 (-2.27%)

USD 95.61B
EQNR Equinor ASA ADR

-0.30 (-1.10%)

USD 82.46B
SU Suncor Energy Inc

-0.34 (-0.92%)

USD 49.31B
E Eni SpA ADR

-0.51 (-1.73%)

USD 48.62B
CVE Cenovus Energy Inc

-0.19 (-1.03%)

USD 35.73B

ETFs Containing BP

3BP:LSE Leverage Shares 3x BP ETP.. 300.14 % 0.00 %

-2.63 (-0.27%)

USD 0.26M
STNX:SW SPDR® MSCI Europe Energy.. 19.01 % 0.00 %

-2.28 (-0.27%)

USD 1.12B
ENGE:LSE SPDR® MSCI Europe Energy.. 18.19 % 0.00 %

-0.94 (-0.27%)

USD 1.12B
ESIE:XETRA iShares MSCI Europe Energ.. 17.83 % 0.00 %

-0.09 (-0.27%)

USD 0.15B
ESIE:LSE iShares MSCI Europe Energ.. 17.64 % 0.00 %

-0.05 (-0.27%)

USD 0.14B
EYED:LSE iShares MSCI Europe Energ.. 17.64 % 0.00 %

-0.03 (-0.27%)

USD 0.02B
DXSD:F 16.39 % 0.00 %

N/A

N/A
DXSD:XETRA 16.39 % 0.00 %

N/A

N/A
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 %

-0.02 (-0.27%)

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

N/A

N/A
NXF.B:CA 6.67 % 0.69 %

N/A

N/A
WELN:XETRA Amundi S&P Global Energy .. 6.29 % 0.00 %

-0.08 (-0.27%)

USD 0.28B
WELP:XETRA Amundi S&P Global Energy .. 6.29 % 0.00 %

-0.06 (-0.27%)

USD 0.28B
ZWEN:CA BMO Covered Call Energy E.. 5.21 % 0.00 %

-0.30 (-0.27%)

CAD 0.04B
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 %

-0.04 (-0.27%)

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

+0.01 (+-0.27%)

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 %

-0.12 (-0.27%)

USD 0.97B
CSUK:SW iShares VII PLC - iShares.. 4.40 % 0.00 %

N/A

USD 0.10B
F100:AU BetaShares FTSE 100 ETF 4.28 % 0.00 %

+0.01 (+-0.27%)

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

-0.01 (-0.27%)

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

-0.66 (-0.27%)

USD 3.95B
100GBA:SW UBS(Lux)Fund Solutions .. 4.21 % 0.00 %

-1.42 (-0.27%)

USD 0.07B
CSUKX:SW iShares VII PLC - iShares.. 4.21 % 0.00 %

N/A

USD 2.24B
HUKX:SW HSBC FTSE 100 UCITS ETF U.. 4.19 % 0.00 %

N/A

USD 0.56B
FUEL:AU Betashares Global Energy .. 4.12 % 0.00 %

N/A

USD 0.18B
SXR3:XETRA iShares VII PLC - iShares.. 4.07 % 0.00 %

-0.44 (-0.27%)

USD 0.10B
EWU iShares MSCI United Kingd.. 4.01 % 0.47 %

-0.18 (-0.27%)

USD 2.81B
CSUK:LSE iShares VII PLC - iShares.. 3.95 % 0.00 %

-34.00 (-0.27%)

USD 0.10B
ISF:SW iShares Core FTSE 100 UCI.. 3.92 % 0.00 %

-0.09 (-0.27%)

N/A
WNRG:SW SPDR MSCI World Energy UC.. 3.84 % 0.00 %

-0.83 (-0.27%)

N/A
WENS:SW iShares MSCI World Energy.. 3.82 % 0.00 %

N/A

USD 0.72B
ISFD:LSE iShares Core FTSE 100 UCI.. 3.78 % 0.00 %

-0.02 (-0.27%)

USD 0.18B
ISF:LSE iShares Core FTSE 100 UCI.. 3.78 % 0.00 %

-1.60 (-0.27%)

USD 12.12B
ISFU:LSE iShares Core FTSE 100 UCI.. 3.78 % 0.00 %

-0.07 (-0.27%)

USD 12.12B
CUKX:LSE iShares VII PLC - iShares.. 3.77 % 0.00 %

-24.00 (-0.27%)

USD 2.24B
EIPX First Trust Exchange-Trad.. 3.76 % 0.00 %

-0.24 (-0.27%)

USD 0.28B
LGUK:LSE L&G UK Equity UCITS ETF 3.73 % 0.00 %

-0.90 (-0.27%)

USD 0.11B
XWES:LSE Xtrackers MSCI World Ener.. 3.67 % 0.00 %

-0.10 (-0.27%)

USD 1.15B
ENGW:LSE SPDR® MSCI World Energy .. 3.67 % 0.00 %

-0.11 (-0.27%)

USD 0.59B
ELEC:XETRA 3.64 % 0.00 %

N/A

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

-0.16 (-0.27%)

USD 0.72B
IXC iShares Global Energy ETF 3.61 % 0.46 %

-0.36 (-0.27%)

USD 2.57B
IUKD:SW iShares UK Dividend UCITS.. 3.60 % 0.00 %

-0.08 (-0.27%)

USD 0.85B
WENS:LSE iShares MSCI World Energy.. 3.59 % 0.00 %

+0.01 (+-0.27%)

USD 0.73B
5MVW:F iShares MSCI World Energy.. 3.56 % 0.00 %

N/A

USD 0.59B
JUKC:LSE JPMorgan ETFs (Ireland) I.. 3.50 % 0.00 %

+0.15 (+-0.27%)

USD 0.18B
JUKE:LSE JPMorgan ETFs (Ireland) I.. 3.50 % 0.00 %

-12.20 (-0.27%)

USD 0.04B
FTAD:SW SPDR® FTSE UK All Share .. 3.35 % 0.00 %

-0.08 (-0.27%)

USD 0.07B
FTAL:SW SPDR® FTSE UK All Share .. 3.35 % 0.00 %

-0.94 (-0.27%)

USD 0.42B
IUKD:LSE iShares UK Dividend UCITS 3.18 % 0.00 %

+0.10 (+-0.27%)

USD 0.85B
BUYB:SW Invesco Global Buyback Ac.. 2.65 % 0.00 %

N/A

N/A
DIVD Altrius Global Dividend E.. 2.27 % 0.00 %

-0.38 (-0.27%)

USD 7.04M
PEF:SW Invesco FTSE RAFI Europe .. 2.26 % 0.00 %

-0.23 (-0.27%)

USD 8.56M
IDHQ Invesco S&P International.. 2.20 % 0.29 %

-0.26 (-0.27%)

USD 0.33B
JRED:XETRA JPMorgan ETFs (Ireland) I.. 1.76 % 0.00 %

-0.38 (-0.27%)

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

N/A

USD 47.18B
EFV 1.21 % 0.39 %

N/A

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

-0.49 (-0.27%)

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

-0.49 (-0.27%)

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

-0.19 (-0.27%)

USD 0.04B
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 %

-0.46 (-0.27%)

USD 0.34B
ESGN Columbia Sustainable Inte.. 0.00 % 0.45 %

N/A

USD 7.82M
FILL iShares MSCI Global Energ.. 0.00 % 0.39 %

-0.17 (-0.27%)

USD 0.11B
FKU First Trust United Kingdo.. 0.00 % 0.80 %

-0.65 (-0.27%)

USD 0.07B
FNDF Schwab Fundamental Intern.. 0.00 % 0.25 %

-0.28 (-0.27%)

USD 13.31B
GNR SPDR® S&P Global Natural.. 0.00 % 0.40 %

-0.40 (-0.27%)

USD 3.22B
HEWU 0.00 % 0.00 %

N/A

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

-0.16 (-0.27%)

USD 0.21B
IPKW Invesco International Buy.. 0.00 % 0.55 %

-0.37 (-0.27%)

USD 0.10B
ESGD iShares ESG Aware MSCI EA.. 0.00 % 0.20 %

-0.84 (-0.27%)

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

-0.34 (-0.27%)

CAD 0.18B
ISDX 0.00 % 0.00 %

N/A

N/A
BUYB:LSE Invesco Global Buyback Ac.. 0.00 % 0.00 %

-0.28 (-0.27%)

USD 0.05B
SHE:CA 0.00 % 0.71 %

N/A

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

-0.22 (-0.27%)

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

-0.31 (-0.27%)

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

-0.46 (-0.27%)

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

-0.51 (-0.27%)

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

-0.35 (-0.27%)

USD 0.74B
ENGY:LSE SPDR® MSCI Europe Energy.. 0.00 % 0.00 %

-1.23 (-0.27%)

USD 1.08B
FTAL:LSE SPDR FTSE UK All Share UC.. 0.00 % 0.00 %

-0.10 (-0.27%)

USD 0.41B
HUKX:LSE HSBC FTSE 100 UCITS ETF 0.00 % 0.00 %

-11.00 (-0.27%)

USD 0.56B
PSRE:LSE Invesco Markets III plc -.. 0.00 % 0.00 %

-9.85 (-0.27%)

USD 8.56M
PSRU:LSE PowerShares FTSE RAFI UK .. 0.00 % 0.00 %

-0.90 (-0.27%)

USD 0.01B
FTAD:LSE SPDR® FTSE UK All Share .. 0.00 % 0.00 %

-0.01 (-0.27%)

USD 0.07B
JERE:LSE JPMorgan ETFs (Ireland) I.. 0.00 % 0.00 %

-32.25 (-0.27%)

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

-0.38 (-0.27%)

USD 1.59B
LCUK:LSE Multi Units Luxembourg - .. 0.00 % 0.00 %

-0.01 (-0.27%)

USD 0.40B
SBUY:LSE Invesco Global Buyback Ac.. 0.00 % 0.00 %

-0.50 (-0.27%)

USD 0.05B
UB03:LSE UBS - FTSE 100 UCITS GBP .. 0.00 % 0.00 %

-24.00 (-0.27%)

USD 0.07B
UC63:LSE UBS MSCI United Kingdom U.. 0.00 % 0.00 %

-1.25 (-0.27%)

USD 0.04B
UC64:LSE UBS ETF SICAV - MSCI Unit.. 0.00 % 0.00 %

-2.25 (-0.27%)

USD 1.34B
VUKE:LSE Vanguard FTSE 100 UCITS G.. 0.00 % 0.00 %

-0.09 (-0.27%)

USD 3.94B
WNRG:LSE SPDR MSCI World Energy UC.. 0.00 % 0.00 %

-0.44 (-0.27%)

USD 0.57B
XDUK:LSE Xtrackers FTSE 100 UCITS .. 0.00 % 0.00 %

-1.30 (-0.27%)

USD 0.05B
XDW0:LSE db x-trackers MSCI World .. 0.00 % 0.00 %

-0.44 (-0.27%)

USD 1.14B
XSER:LSE 0.00 % 0.00 %

N/A

N/A
XUKX:LSE Xtrackers FTSE 100 Income.. 0.00 % 0.00 %

-0.30 (-0.27%)

USD 0.06B
BUYB:PA Invesco Global Buyback Ac.. 0.00 % 0.00 %

+0.02 (+-0.27%)

USD 0.05B
EEUE:PA BNP Paribas Easy MSCI Eur.. 0.00 % 0.00 %

-0.18 (-0.27%)

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

-2.45 (-0.27%)

USD 7.57B
PEF:PA Invesco Markets III plc -.. 0.00 % 0.00 %

N/A

USD 8.59M
STN:PA SPDR® MSCI Europe Energy.. 0.00 % 0.00 %

-1.15 (-0.27%)

USD 1.12B
UKX:PA HSBC ETFs Public Limited .. 0.00 % 0.00 %

-0.09 (-0.27%)

USD 0.56B
6PSC:F Invesco Markets III plc -.. 0.00 % 0.00 %

-0.14 (-0.27%)

USD 8.56M
BBCK:F Invesco Markets III plc -.. 0.00 % 0.00 %

-0.63 (-0.27%)

USD 0.05B
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 %

-0.17 (-0.27%)

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

-0.27 (-0.27%)

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 %

-0.79 (-0.27%)

USD 7.52B
EXH1:F iShares STOXX Europe 600 .. 0.00 % 0.00 %

N/A

USD 0.52B
H4ZB:F HSBC FTSE 100 0.00 % 0.00 %

N/A

USD 0.54B
IQQD:F iShares UK Dividend UCITS 0.00 % 0.00 %

-0.01 (-0.27%)

USD 0.82B
IUSZ:F iShares Public Limited Co.. 0.00 % 0.00 %

-0.02 (-0.27%)

USD 10.34B
JREE:F JPMorgan ETFs (Ireland) I.. 0.00 % 0.00 %

-0.44 (-0.27%)

USD 1.22B
LCUK:F Lyxor Core UK Equity All .. 0.00 % 0.00 %

-0.02 (-0.27%)

USD 0.38B
LYP6:F Lyxor Core STOXX Europe 6.. 0.00 % 0.00 %

N/A

USD 6.94B
SPYF:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

-0.22 (-0.27%)

USD 0.52B
SPYN:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

-2.15 (-0.27%)

USD 1.12B
STXH:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

-1.82 (-0.27%)

USD 6.94B
SXR3:F iShares VII Public Limite.. 0.00 % 0.00 %

-0.34 (-0.27%)

USD 0.10B
SXRW:F iShares VII PLC - iShares.. 0.00 % 0.00 %

-0.30 (-0.27%)

USD 2.24B
UEF3:F 0.00 % 0.00 %

N/A

N/A
UIM3:F UBS ETF SICAV - FTSE 100 .. 0.00 % 0.00 %

-0.51 (-0.27%)

USD 0.07B
VUKE:F Vanguard Funds Public Lim.. 0.00 % 0.00 %

-0.11 (-0.27%)

USD 4.93B
XDUK:F Xtrackers FTSE 100 UCITS .. 0.00 % 0.00 %

-0.02 (-0.27%)

USD 0.05B
XDW0:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

-0.35 (-0.27%)

USD 1.07B
XIEE:F db x-trackers MSCI Europe.. 0.00 % 0.00 %

-0.78 (-0.27%)

USD 0.14B
6PSC:XETRA Invesco Markets III plc -.. 0.00 % 0.00 %

-0.13 (-0.27%)

USD 8.24M
BBCK:XETRA Invesco Global Buyback Ac.. 0.00 % 0.00 %

+0.09 (+-0.27%)

USD 0.05B
DBXA:XETRA Xtrackers MSCI Europe UCI.. 0.00 % 0.00 %

-0.94 (-0.27%)

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

-0.02 (-0.27%)

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

-0.17 (-0.27%)

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

-0.17 (-0.27%)

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 %

-0.77 (-0.27%)

USD 6.52B
EXH1:XETRA iShares STOXX Europe 600 .. 0.00 % 0.00 %

-0.25 (-0.27%)

USD 0.73B
H4ZB:XETRA 0.00 % 0.00 %

N/A

N/A
IUSZ:XETRA iShares Public Limited Co.. 0.00 % 0.00 %

-0.02 (-0.27%)

USD 9.83B
JREE:XETRA JPMorgan ETFs (Ireland) I.. 0.00 % 0.00 %

-0.24 (-0.27%)

USD 1.22B
LCUK:XETRA Lyxor Core UK Equity All .. 0.00 % 0.00 %

-0.03 (-0.27%)

USD 0.38B
SPYF:XETRA SPDR FTSE UK All Share 0.00 % 0.00 %

-0.22 (-0.27%)

USD 0.52B
SPYN:XETRA SPDR® MSCI Europe Energy.. 0.00 % 0.00 %

-1.40 (-0.27%)

USD 0.99B
STXH:XETRA Amundi Stoxx Europe 600 U.. 0.00 % 0.00 %

-1.46 (-0.27%)

USD 6.94B
SXRW:XETRA iShares VII PLC - iShares.. 0.00 % 0.00 %

-0.36 (-0.27%)

USD 2.16B
UEF3:XETRA 0.00 % 0.00 %

N/A

N/A
UIM3:XETRA UBS ETF SICAV - FTSE 100 .. 0.00 % 0.00 %

-0.52 (-0.27%)

USD 0.07B
VUKE:XETRA Vanguard FTSE 100 UCITS G.. 0.00 % 0.00 %

-0.08 (-0.27%)

USD 4.93B
XDUK:XETRA Xtrackers FTSE 100 UCITS .. 0.00 % 0.00 %

-0.03 (-0.27%)

USD 0.05B
XDW0:XETRA db x-trackers MSCI World .. 0.00 % 0.00 %

-0.16 (-0.27%)

USD 1.07B
XIEE:XETRA db x-trackers MSCI Europe.. 0.00 % 0.00 %

-0.77 (-0.27%)

USD 4.69B
ZPRD:XETRA SPDR® FTSE UK All Share .. 0.00 % 0.00 %

-0.01 (-0.27%)

USD 0.52B
1389:TSE 0.00 % 0.00 %

N/A

N/A
1392:TSE 0.00 % 0.00 %

N/A

N/A
HPF-U:CA Harvest Energy Leaders Pl.. 0.00 % 0.00 %

N/A

N/A
MINT-B:CA Manulife Multifactor Deve.. 0.00 % 0.00 %

N/A

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

-0.63 (-0.27%)

USD 4.56B
5MVW:XETRA iShares MSCI World Energy.. 0.00 % 0.00 %

-0.02 (-0.27%)

USD 0.59B
JRED:LSE JPMorgan ETFs (Ireland) I.. 0.00 % 0.00 %

-0.36 (-0.27%)

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

-28.75 (-0.27%)

USD 0.04B

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 3.28% 38% F 50% F
Dividend Return 2.46% 71% C- 78% C+
Total Return 5.74% 31% F 53% F
Trailing 12 Months  
Capital Gain 1.44% 13% F 31% F
Dividend Return 4.84% 50% F 66% D+
Total Return 6.28% 13% F 33% F
Trailing 5 Years  
Capital Gain -12.45% 15% F 30% F
Dividend Return 19.91% 27% F 71% C-
Total Return 7.46% 15% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain 6.37% 19% F 61% D-
Dividend Return 11.66% 25% F 68% D+
Total Return 5.29% 57% F 83% B
Risk Return Profile  
Volatility (Standard Deviation) 29.76% 75% C 37% F
Risk Adjusted Return 39.17% 25% F 61% D-
Market Capitalization 107.84B 63% D 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 11.44 50% 71%
Price/Book Ratio 1.58 44% 51%
Price / Cash Flow Ratio 3.26 69% 70%
Price/Free Cash Flow Ratio 3.41 56% 69%
Management Effectiveness  
Return on Equity 11.47% 31% 63%
Return on Invested Capital 18.66% 81% 86%
Return on Assets 4.47% 19% 68%
Debt to Equity Ratio 69.25% 38% 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.

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.

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.

Poor return on equity

The company management has delivered below median return on equity 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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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