TOT:NYE-Total S.A. (USD)

EQUITY | Oil & Gas Integrated | New York Stock Exchange

Last Closing

USD 50.81

Change

-1.45 (-2.77)%

Market Cap

USD 110.97B

Volume

2.01M

Analyst Target

USD 69.29
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Total SA s an integrated oil and gas company. It is engaged in the oil industry, including upstream (hydrocarbon exploration, development and production) and downstream (refining, petrochemicals, specialty chemicals, among others).

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-27 )

Largest Industry Peers for Oil & Gas Integrated

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

+0.02 (+0.02%)

USD 481.58B
CVX Chevron Corp

+0.72 (+0.44%)

USD 300.13B
SHEL Shell PLC ADR

+0.36 (+0.49%)

USD 230.80B
TTE TotalEnergies SE ADR

-0.23 (-0.32%)

USD 167.06B
BP BP PLC ADR

+0.05 (+0.13%)

USD 110.10B
PBR Petroleo Brasileiro Petrobras ..

-0.15 (-0.88%)

USD 106.31B
PBR-A Petróleo Brasileiro S.A. - Pe..

-0.15 (-0.93%)

USD 94.95B
EQNR Equinor ASA ADR

-0.02 (-0.07%)

USD 78.75B
E Eni SpA ADR

-0.71 (-2.13%)

USD 54.02B
SU Suncor Energy Inc

+0.12 (+0.31%)

USD 49.60B

ETFs Containing TOT

NXF.B:CA 6.75 % 0.69 %

N/A

N/A
ADRD 0.00 % 0.26 %

N/A

N/A
ADRU 0.00 % 0.30 %

N/A

N/A
ALFI 0.00 % 0.88 %

N/A

N/A
EPV ProShares UltraShort FTSE.. 0.00 % 0.95 %

+0.08 (+-0.24%)

USD 0.03B
ESGF 0.00 % 0.40 %

N/A

N/A
EASG Xtrackers MSCI EAFE ESG L.. 0.00 % 0.00 %

-0.06 (-0.24%)

USD 0.05B
SPEU SPDR Portfolio Europe 0.00 % 0.00 %

-0.18 (-0.24%)

USD 0.27B
AEXK:LSE 0.00 % 0.00 %

N/A

N/A
CEU:LSE 0.00 % 0.00 %

N/A

N/A
SHE:CA 0.00 % 0.71 %

N/A

N/A
UPV ProShares Ultra FTSE Euro.. 0.00 % 0.95 %

-0.57 (-0.24%)

USD 4.35M
QIE:CA AGFiQ Enhanced Core Inter.. 0.00 % 0.45 %

+0.32 (+-0.24%)

CAD 0.06B
EUXS:LSE iShares MSCI Europe Ex UK.. 0.00 % 0.00 %

-3.45 (-0.24%)

USD 0.11B
IEUX:LSE iShares MSCI Europe ex-UK.. 0.00 % 0.00 %

-22.50 (-0.24%)

USD 1.51B
VERX:LSE Vanguard FTSE Developed E.. 0.00 % 0.00 %

-0.21 (-0.24%)

USD 2.41B
XEUM:LSE db x-trackers MSCI Europe.. 0.00 % 0.00 %

-69.00 (-0.24%)

USD 0.07B
C051:F Lyxor EURO STOXX Select D.. 0.00 % 0.00 %

-0.28 (-0.24%)

USD 0.07B
EL4G:F Deka EURO STOXX Select Di.. 0.00 % 0.00 %

-0.01 (-0.24%)

USD 0.16B
EXSG:F iShares EURO STOXX Select.. 0.00 % 0.00 %

-0.14 (-0.24%)

USD 0.64B
LYP6:F Lyxor Core STOXX Europe 6.. 0.00 % 0.00 %

-1.25 (-0.24%)

USD 6.94B
XD5F:F 0.00 % 0.00 %

N/A

N/A
DFAI Dimensional International.. 0.00 % 0.00 %

-0.07 (-0.24%)

USD 5.55B

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 -8.12% 55% F 13% F
Dividend Return 1.10% 100% F 89% A-
Total Return -7.02% 64% D 15% F
Trailing 12 Months  
Capital Gain -6.27% 62% D 23% F
Dividend Return 5.12% 84% B 81% B-
Total Return -1.16% 76% C+ 26% F
Trailing 5 Years  
Capital Gain -4.31% 75% C 37% F
Dividend Return 20.69% 75% C 72% C
Total Return 16.38% 70% C- 41% F
Average Annual (5 Year Horizon)  
Capital Gain 3.09% 64% D 54% F
Dividend Return 7.20% 64% D 58% F
Total Return 4.11% 71% C- 74% C
Risk Return Profile  
Volatility (Standard Deviation) 13.25% 86% B+ 59% D-
Risk Adjusted Return 54.35% 86% B+ 59% D-
Market Capitalization 110.97B 77% 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 29.50 43% 62%
Price/Book Ratio 1.18 55% 62%
Price / Cash Flow Ratio 5.48 33% 64%
Price/Free Cash Flow Ratio 5.40 52% 67%
Management Effectiveness  
Return on Equity 8.38% 50% 51%
Return on Invested Capital 7.50% 55% 58%
Return on Assets 3.91% 50% 65%
Debt to Equity Ratio 33.26% 62% 75%

Annual Financials (GBX)

Quarterly Financials (GBX)

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is 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.

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 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 on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.

Low Dividend Growth

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