XOM:NYE-Exxon Mobil Corporation (USD)

COMMON STOCK | Oil & Gas Integrated | NYE

Last Closing Price

USD 58.20

Change

+0.62 (+1.08)%

Market Cap

USD 243.72B

Volume

0.02B

Avg Analyst Target

USD 62.88 (+8.04%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States and internationally. It operates through Upstream, Downstream, and Chemical segments. The company is also involved in the manufacture, trade, transport, and sale of crude oil, natural gas, petroleum products, petrochemicals, and other specialty products; and manufactures and sells petrochemicals, including olefins, polyolefins, aromatics, and various other petrochemicals. As of December 31, 2020, it had approximately 22,239 net operated wells with proved reserves. The company was founded in 1870 and is based in Irving, Texas.

Company Website : http://corporate.exxonmobil.com

Address : 5959 Las Colinas Boulevard, Irving, TX, United States, 75039-2298

Employees : 72,000

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 1.42

52 Week High : 64.93

Short Ratio : 1.46

52 Week Low : 29.44

Shorted Shares : 32,797,166

200 Day Moving Average : 57.27

Shorted Shares Previous Month : 38,118,103

50 Day Moving Average : 60.59

Shares Held By Insiders : 0.12%

Short Percentage : 1.00%

Shares Held by Institutions : 53.32%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-08-03 )

Largest Industry Peers for Oil & Gas Integrated

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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RDS-A Royal Dutch Shell plc

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RDS-B Royal Dutch Shell plc

+0.81 (+2.04%)

 USD154.39B 12.57 5.08
TOT TotalEnergies SE

N/A

 USD127.53B 48.06 7.38
PTR PetroChina Company Limited

+0.52 (+1.24%)

 USD125.99B 7.89 0.55
BP BP p.l.c

+1.61 (+6.69%)

 USD81.41B 9,384.35 36.84
SNP China Petroleum & Chemical Cor..

+0.30 (+0.65%)

 USD70.65B 5.08 0.41
PBR Petróleo Brasileiro S.A. - Pe..

+0.05 (+0.47%)

 USD70.10B 6.23 4.36
PBR-A Petróleo Brasileiro S.A. - Pe..

+0.10 (+0.98%)

 USD70.10B 5.99 4.36
EQNR Equinor ASA

+0.46 (+2.32%)

 USD64.09B 24.27 3.78

ETFs Containing XOM

Symbol Name Weight Mer Price(Change) Market Cap
BSCQ Invesco BulletShares 2026.. 0.00 % 0.10 %

+0.01 (+0.05%)

 USD0.54B
UDVD:LSE SSgA SPDR ETFs Europe I P.. 0.00 % 0.35 %

-0.02 (-0.02%)

 USD2.77B
PRUS:LSE Invesco Markets III plc -.. 0.00 % 0.39 %

N/A

 USD0.27B
PSRF:LSE Invesco Markets III plc -.. 0.00 % 0.39 %

-4.25 (-0.22%)

 USD0.27B
HAP:LSE VanEck Vectors Natural Re.. 0.00 % 0.00 %

N/A

 USD0.01B
HMUS:LSE HSBC ETFs Public Limited .. 0.00 % 0.30 %

-15.00 (-0.48%)

 USD0.04B
SXLE:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.15 %

+0.15 (+0.91%)

 USD0.24B
UC04:LSE UBS (Irl) ETF Public Limi.. 0.00 % 0.15 %

N/A

 USD1.03B
USDV:LSE SSgA SPDR ETFs Europe I P.. 0.00 % 0.35 %

-0.01 (-0.01%)

 USD3.16B
ISUS:LSE iShares II Public Limited.. 0.00 % 0.50 %

-3.50 (-0.08%)

 USD0.16B
WNRG:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.30 %

+0.04 (+0.14%)

 USD0.36B
XDW0:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

+0.28 (+1.00%)

 USD1.49B
XSEN:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.12 %

-11.41 (-0.62%)

 USD0.02B
XSPD:LSE Xtrackers - S&P 500 Inver.. 0.00 % 0.50 %

+0.05 (+0.60%)

 USD0.25B
XSPS:LSE Xtrackers - S&P 500 Inver.. 0.00 % 0.50 %

+3.45 (+0.59%)

 USD0.25B
XUEN:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.12 %

-0.20 (-0.76%)

 USD0.02B
IUES:LSE iShares S&P 500 Energy Se.. 0.00 % 0.15 %

+0.04 (+0.86%)

 USD0.85B
ISDU:LSE iShares II Public Limited.. 0.00 % 0.50 %

N/A

 USD0.16B
ZILS:LSE BMO MSCI USA Income Leade.. 0.00 % 0.35 %

N/A

 USD0.03B
RWDC Direxion MSCI Defensives .. 0.00 % 0.46 %

N/A

 USD7.11M
QUIG:CA Mackenzie US Investment G.. 0.00 % 0.17 %

N/A

 USD0.41B
HTAB Hartford Exchange-Traded .. 0.00 % 0.40 %

-0.02 (-0.09%)

 USD0.10B
IUS Invesco RAFI Strategic US.. 0.00 % 0.19 %

+0.33 (+0.88%)

 USD0.18B
FCUD:CA Fidelity U.S. High Divide.. 0.00 % 0.39 %

+0.27 (+0.98%)

 USD0.10B
XLEY Cushing Energy & MLP ETF 0.00 % 0.65 %

N/A

 USD2.22M
SSPY Syntax ETF Trust - Syntax.. 0.00 % 0.30 %

+0.53 (+0.79%)

 USD0.10B
FLAM:CA Franklin FTSE U.S. Index .. 0.00 % 0.07 %

N/A

 USD0.48B
IESU:LSE iShares V Public Limited .. 0.00 % 0.15 %

+1.90 (+0.60%)

 USD0.13B
NXF-B:CA CI Energy Giants Covered .. 0.00 % 0.69 %

+0.10 (+1.98%)

 N/A
HID-B:CA WisdomTree U.S. High Divi.. 0.00 % 0.40 %

N/A

 N/A
HLAL Wahed FTSE USA Shariah ET.. 0.00 % 0.50 %

+0.35 (+0.90%)

 USD0.12B
VRVIX Vanguard Russell 1000 Val.. 0.00 % 0.07 %

+2.21 (+0.81%)

 USD7.65B
CSP1:LSE iShares VII Public Limite.. 0.00 % 0.00 %

-158.00 (-0.49%)

 USD48.93B
HDLG:LSE Invesco Markets III plc -.. 0.00 % 0.30 %

-5.25 (-0.22%)

 USD0.12B
HDLV:LSE Invesco Markets III plc -.. 0.00 % 0.30 %

-0.08 (-0.22%)

 USD0.12B
XMGD:LSE Xtrackers Morningstar Glo.. 0.00 % 0.45 %

N/A

 USD3.18M
HDLV:PA Invesco Markets III plc -.. 0.00 % 0.30 %

+0.05 (+0.18%)

 USD0.12B
FTXN First Trust Nasdaq Oil & .. 0.00 % 0.60 %

+0.24 (+1.48%)

 USD0.07B
UBU5:XETRA UBS (Irl) ETF Public Limi.. 0.00 % 0.20 %

+0.11 (+0.14%)

 USD1.35B
HAP1:XETRA VanEck Vectors Natural Re.. 0.00 % 0.00 %

N/A

 USD0.01B
HDLV:XETRA Invesco Markets III plc -.. 0.00 % 0.30 %

+0.10 (+0.34%)

 USD0.12B
PSWD:XETRA Invesco FTSE RAFI All Wor.. 0.00 % 0.39 %

+0.03 (+0.12%)

 USD0.04B
QDVF:XETRA iShares V Public Limited .. 0.00 % 0.15 %

+0.04 (+1.18%)

 USD0.85B
SPYD:XETRA SSgA SPDR ETFs Europe I P.. 0.00 % 0.35 %

+0.13 (+0.23%)

 USD3.21B
TTPX:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

-1.15 (-0.45%)

 USD0.50B
UBUM:XETRA UBS (Irl) ETF Public Limi.. 0.00 % 0.30 %

+0.01 (+0.13%)

 USD0.22B
DXS3:XETRA Xtrackers - S&P 500 Inver.. 0.00 % 0.50 %

+0.04 (+0.59%)

 USD0.25B
VGWD:XETRA Vanguard Funds Public Lim.. 0.00 % 0.00 %

+0.04 (+0.08%)

 USD1.85B
XDW0:XETRA Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

+0.38 (+1.62%)

 USD1.49B
XUEN:XETRA Xtrackers (IE) Public Lim.. 0.00 % 0.12 %

+0.22 (+1.03%)

 USD0.02B
UIQM:XETRA UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

N/A

 USD0.03B
XMDU:XETRA Xtrackers (IE) Public Lim.. 0.00 % 0.35 %

N/A

 USD5.13M
XMGD:XETRA Xtrackers Morningstar Glo.. 0.00 % 0.45 %

N/A

 USD3.18M
ZPDE:XETRA SSgA SPDR ETFs Europe II .. 0.00 % 0.15 %

+0.18 (+1.30%)

 USD0.24B
EXX5:XETRA iShares Dow Jones U.S. Se.. 0.00 % 0.31 %

+0.26 (+0.37%)

 USD0.85B
6PSA:XETRA Invesco Markets III plc -.. 0.00 % 0.39 %

+0.03 (+0.11%)

 USD0.27B
PFT:PA Invesco Markets III plc -.. 0.00 % 0.39 %

+0.01 (+0.04%)

 USD0.27B
QDVF:F iShares V Public Limited .. 0.00 % 0.15 %

+0.04 (+1.04%)

 USD0.85B
PSRW:PA Invesco Markets III plc -.. 0.00 % 0.39 %

+0.02 (+0.10%)

 USD0.04B
6PSA:F Invesco Markets III plc -.. 0.00 % 0.39 %

+0.12 (+0.51%)

 USD0.27B
DXS3:F Xtrackers - S&P 500 Inver.. 0.00 % 0.50 %

+0.01 (+0.07%)

 USD0.25B
HAP1:F VanEck Vectors Natural Re.. 0.00 % 0.00 %

N/A

 USD7.99M
HDLV:F Invesco Markets III plc -.. 0.00 % 0.30 %

+0.19 (+0.68%)

 USD0.12B
PSWD:F Invesco Markets III plc -.. 0.00 % 0.39 %

+0.17 (+0.82%)

 USD0.04B
SPYD:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.35 %

+0.41 (+0.71%)

 USD3.21B
XMGD:F Xtrackers (IE) Public Lim.. 0.00 % 0.45 %

N/A

 USD3.08M
UBU5:F UBS (Irl) ETF Public Limi.. 0.00 % 0.20 %

+0.24 (+0.30%)

 USD1.35B
UBUM:F UBS (Irl) ETF Public Limi.. 0.00 % 0.30 %

N/A

 USD0.22B
VGWD:F Vanguard Funds Public Lim.. 0.00 % 0.00 %

+0.32 (+0.60%)

 USD1.91B
XDW0:F Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

+0.30 (+1.30%)

 USD0.24B
ZPDE:F SSgA SPDR ETFs Europe II .. 0.00 % 0.15 %

+0.15 (+1.05%)

 USD0.24B
ZPRG:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.45 %

+0.07 (+0.22%)

 USD0.83B
XMDU:F Xtrackers Morningstar US .. 0.00 % 0.35 %

N/A

 USD5.00M
UDBI Legg Mason US Diversified.. 0.00 % 0.30 %

N/A

 USD3.17M
JMIN JPMorgan U.S. Minimum Vol.. 0.00 % 0.12 %

+0.23 (+0.63%)

 USD0.02B
CUD:CA iShares US Dividend Growe.. 0.00 % 0.66 %

+0.25 (+0.49%)

 USD0.38B
IYE iShares U.S. Energy ETF 0.00 % 0.42 %

+0.48 (+1.81%)

 USD2.63B
HEA:CA Horizons Enhanced Income .. 0.00 % 0.65 %

N/A

 USD0.03B
IBCD iShares iBonds Mar 2020 T.. 0.00 % 0.10 %

N/A

 USD0.08B
IUSV iShares Core S&P U.S. Val.. 0.00 % 0.04 %

+0.63 (+0.87%)

 USD10.41B
IWD iShares Russell 1000 Valu.. 0.00 % 0.19 %

+1.33 (+0.83%)

 USD53.92B
IWX iShares Russell Top 200 V.. 0.00 % 0.20 %

+0.61 (+0.91%)

 USD1.16B
IXC iShares Global Energy ETF 0.00 % 0.46 %

+0.51 (+2.07%)

 USD1.43B
JHME John Hancock Exchange-Tra.. 0.00 % 0.40 %

+0.37 (+1.98%)

 USD0.02B
HAP VanEck Vectors Natural Re.. 0.00 % 0.49 %

+0.57 (+1.26%)

 USD0.08B
JKF iShares Morningstar Value.. 0.00 % 0.25 %

N/A

 USD0.59B
JPHF JPMorgan Diversified Alte.. 0.00 % 0.85 %

N/A

 USD0.03B
MFT:CA Mackenzie Floating Rate I.. 0.00 % 0.67 %

-0.05 (-0.26%)

 USD0.88B
MGV Vanguard World Fund - Van.. 0.00 % 0.07 %

+1.06 (+1.05%)

 USD4.52B
NANR SPDR S&P North American N.. 0.00 % 0.35 %

+0.54 (+1.35%)

 USD0.56B
NXF:CA CI Energy Giants Covered .. 0.00 % 0.72 %

+0.08 (+1.81%)

 USD0.17B
HDV iShares Core High Dividen.. 0.00 % 0.08 %

+0.73 (+0.75%)

 USD7.04B
GUSH Direxion Daily S&P Oil & .. 0.00 % 1.14 %

+2.78 (+4.18%)

 USD0.90B
PFIG Invesco Exchange-Traded F.. 0.00 % 0.22 %

+0.07 (+0.24%)

 USD0.05B
ERX Direxion Shares ETF Trust.. 0.00 % 1.00 %

+0.84 (+3.63%)

 USD0.66B
CYH:CA iShares Global Monthly Di.. 0.00 % 0.66 %

+0.09 (+0.43%)

 USD0.15B
DDG ProShares Trust - ProShar.. 0.00 % 0.95 %

-0.32 (-1.76%)

 USD3.74M
DIG ProShares Ultra Oil & Gas 0.00 % 0.95 %

+2.05 (+3.43%)

 USD0.23B
DIVC C-Tracks Exchange-Traded .. 0.00 % 0.70 %

N/A

 USD0.12B
DUG ProShares UltraShort Oil .. 0.00 % 0.95 %

-0.52 (-3.80%)

 USD0.02B
DVY iShares Trust - iShares S.. 0.00 % 0.39 %

+1.16 (+1.00%)

 USD18.50B
ESGL Invesco ESG Revenue ETF 0.00 % 0.40 %

N/A

 USD0.03B
GUNR FlexShares Morningstar Gl.. 0.00 % 0.46 %

+0.56 (+1.49%)

 USD5.49B
FDVV Fidelity High Dividend ET.. 0.00 % 0.29 %

+0.25 (+0.66%)

 USD0.96B
FENY Fidelity MSCI Energy Inde.. 0.00 % 0.08 %

+0.23 (+1.72%)

 USD1.00B
FILL iShares MSCI Global Energ.. 0.00 % 0.39 %

+0.24 (+1.52%)

 USD0.08B
FNDB Schwab Fundamental U.S. B.. 0.00 % 0.25 %

+0.53 (+0.98%)

 USD0.37B
FNDX Schwab Fundamental U.S. L.. 0.00 % 0.25 %

+0.56 (+1.02%)

 USD7.16B
GHS Rex Gold Hedged S&P 500 E.. 0.00 % 0.48 %

N/A

 N/A
GNR SPDR S&P Global Natural R.. 0.00 % 0.40 %

+0.75 (+1.43%)

 USD2.20B
PEY Invesco High Yield Equity.. 0.00 % 0.52 %

+0.17 (+0.84%)

 USD0.98B
PFM Invesco Dividend Achiever.. 0.00 % 0.53 %

+0.33 (+0.89%)

 USD0.64B
JDIV JPMorgan U.S. Dividend ET.. 0.00 % 0.12 %

+0.26 (+0.80%)

 USD0.04B
XUS:CA iShares Core S&P 500 Inde.. 0.00 % 0.10 %

+0.77 (+1.13%)

 USD3.76B
XHU:CA iShares U.S. High Dividen.. 0.00 % 0.33 %

+0.24 (+0.96%)

 USD0.16B
XLE The Select Sector SPDR Tr.. 0.00 % 0.12 %

+0.84 (+1.71%)

 USD25.55B
XOP SPDR S&P Oil & Gas Explor.. 0.00 % 0.35 %

+1.67 (+2.06%)

 USD4.16B
XSP:CA iShares Core S&P 500 Inde.. 0.00 % 0.10 %

+0.25 (+0.53%)

 USD7.47B
XTR:CA iShares Diversified Month.. 0.00 % 0.62 %

N/A

 USD0.58B
XUH:CA iShares Core S&P U.S. Tot.. 0.00 % 0.08 %

+0.18 (+0.47%)

 USD0.14B
XUU:CA iShares Core S&P U.S. Tot.. 0.00 % 0.07 %

+0.41 (+0.98%)

 USD2.07B
XAW:CA iShares Core MSCI All Cou.. 0.00 % 0.22 %

+0.43 (+1.26%)

 USD1.76B
XWD:CA iShares MSCI World Index .. 0.00 % 0.48 %

+0.84 (+1.22%)

 USD0.71B
ZSP:CA BMO S&P 500 Index ETF 0.00 % 0.09 %

+0.60 (+0.99%)

 USD9.62B
HID:CA WisdomTree U.S. High Divi.. 0.00 % 0.40 %

N/A

 USD4.31M
XMX WisdomTree Global ex-Mexi.. 0.00 % 0.20 %

N/A

 USD2.98M
CCOR Core Alternative ETF 0.00 % 1.09 %

+0.15 (+0.50%)

 USD0.18B
MFUS PIMCO RAFI Dynamic Multi-.. 0.00 % 0.30 %

+0.36 (+0.93%)

 USD0.08B
SPSB SPDR Portfolio Short Term.. 0.00 % 0.07 %

N/A

 USD7.72B
XHD:CA iShares U.S. High Dividen.. 0.00 % 0.33 %

+0.15 (+0.50%)

 USD0.17B
WDIV SPDR Index Shares Funds -.. 0.00 % 0.40 %

+0.37 (+0.55%)

 USD0.32B
PRF Invesco FTSE RAFI US 1000.. 0.00 % 0.39 %

+1.60 (+0.99%)

 USD5.24B
SDY SPDR S&P Dividend ETF 0.00 % 0.35 %

+1.15 (+0.94%)

 USD19.67B
PWV Invesco Dynamic Large Cap.. 0.00 % 0.56 %

+0.51 (+1.15%)

 USD0.73B
RALS ProShares Trust - ProShar.. 0.00 % 0.95 %

+0.05 (+0.14%)

 USD5.10M
ROLA iPath Long Extended Russe.. 0.00 % 0.00 %

N/A

 USD1.06M
RYE Invesco Exchange-Traded F.. 0.00 % 0.40 %

+0.88 (+2.19%)

 USD0.21B
SCHV Schwab Strategic Trust - .. 0.00 % 0.04 %

+0.66 (+0.95%)

 USD9.57B
SDOG ALPS Sector Dividend Dogs.. 0.00 % 0.40 %

+0.64 (+1.23%)

 USD1.21B
SPHD Invesco S&P 500 High Divi.. 0.00 % 0.30 %

+0.37 (+0.85%)

 USD3.08B
VYM Vanguard High Dividend Yi.. 0.00 % 0.06 %

+1.10 (+1.05%)

 USD48.50B
SPYD SPDR Portfolio S&P 500 Hi.. 0.00 % 0.07 %

+0.37 (+0.94%)

 USD4.64B
SPYV SPDR Portfolio S&P 500 Va.. 0.00 % 0.04 %

+0.36 (+0.91%)

 USD12.20B
VDE Vanguard Energy Index Fun.. 0.00 % 0.10 %

+1.13 (+1.64%)

 USD6.70B
VLU SPDR S&P 1500 Value Tilt .. 0.00 % 0.12 %

+1.37 (+0.94%)

 USD0.22B
VONV Vanguard Scottsdale Funds.. 0.00 % 0.08 %

+0.61 (+0.87%)

 USD7.65B
VOOV Vanguard Admiral Funds - .. 0.00 % 0.10 %

+1.17 (+0.82%)

 USD2.51B
VTV Vanguard Value Index Fund.. 0.00 % 0.04 %

+1.46 (+1.05%)

 USD125.77B
ZPRG:XETRA SSgA SPDR ETFs Europe I P.. 0.00 % 0.45 %

-0.01 (-0.03%)

 USD0.83B

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas Integrated)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 41.19% 89% B+ 88% B+
Dividend Return 4.22% 88% B+ 87% B+
Total Return 45.41% 89% B+ 89% B+
Trailing 12 Months  
Capital Gain 33.89% 79% C+ 58% F
Dividend Return 8.01% 94% A 86% B
Total Return 41.89% 84% B 65% D
Trailing 5 Years  
Capital Gain -33.47% 38% F 13% F
Dividend Return 18.79% 63% D 67% D+
Total Return -14.68% 31% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain -10.04% 16% F 7% F
Dividend Return 4.61% 89% B+ 82% B-
Total Return -5.43% 16% F 8% F
Risk Return Profile  
Volatility (Standard Deviation) 24.49% 68% D+ 45% F
Risk Adjusted Return -22.17% 16% F 7% F
Market Capitalization 243.72B 100% A+ 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas Integrated)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 56.81 32% F 13% F
Price/Book Ratio 1.59 21% F 58% F
Price / Cash Flow Ratio 16.62 21% F 29% F
EV/EBITDA 14.50 11% F 47% F
Management Effectiveness  
Return on Equity -11.16% 26% F 22% F
Return on Invested Capital -10.35% 5% F 11% F
Return on Assets -0.03% 42% F 20% F
Debt to Equity Ratio 28.95% 83% B 75% C
Technical Ratios  
Short Ratio 1.46 68% D+ 61% D-
Short Percent 0.78% 42% F 82% B-
Beta 1.42 42% F 29% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Discussions

New Post

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:
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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

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.

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.

Overpriced compared to book value

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

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 on free cash flow basis

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

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