Chevron
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
13.29 | 14.06 | -5.52% | 31.95 | -58.41% |
| P/S |
|
1.4132 | 2.32 | -39.17% |
|
|
| P/BV |
|
1.7537 | 1.7096 | 2.58% |
|
|
| P/FCF |
|
15.52 | 5.75 | 170.04% |
|
|
| Ev/Ebitda |
|
6.37 | 7.74 | -17.72% |
|
|
| Ev/S |
|
1.5008 | 2.87 | -47.64% |
|
|
| Ev/FCF |
|
15.25 | 5.62 | 171.24% |
|
|
| E/P |
|
0.0696 | 0.088 | -20.9% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
23.58 | 29.77 | -20.78% | 23.07 | 2.21% |
| ROE |
|
12.11 | 6.19 | 95.72% |
|
|
| ROA |
|
8.23 | 8.32 | -1.1467% |
|
|
| ROIC |
|
11.89 | 9.96 | 19.38% |
|
|
| ROS |
|
10.63 | 11.58 | -8.17% |
|
|
| ROCE |
|
13.1 | 19.05 | -31.22% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.5502 | 1.9675 | -72.03% | 1.1416 | -51.8% |
| Nеt Debt/Ebitda |
|
0.3719 | 1.5202 | -75.54% |
|
|
| Debt/Ratio |
|
0.0996 | 0.285 | -65.03% |
|
|
| Debt/Equity |
|
0.1763 | 5.94 | -97.03% |
|
|
| Debt/Net Income |
|
1.2199 | 4.22 | -71.12% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.03 | 3.72 | 8.41% | 4.57 | -11.73% |
| Number of years of dividend growth |
|
36 | 0 | 0% |
|
|
| DSI |
|
0.9286 | 0 | 0% |
|
|
| Average dividend growth |
|
6.15 | 0 | 0% |
|
|
| Average percentage for 5 years |
|
4.57 | 0 | 0% |
|
|
| Average percentage for payments |
|
71.77 | 56.71 | 26.55% |
|
|
| Difference from average difference in sector |
|
0.3128 | 0 | 0% |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
6/10
|
43.67 | -79.09 | -155.22% |
| Growth impulse Ebitda 5 years |
|
33.35 | -93.46 | -135.68% |
| Growth impulse Net Income 5 years |
|
631.85 | -96.76 | -753.01% |
| Growth impulse FCF 5 years |
|
49.85 | -96.85 | -151.47% |
| Growth impulse EPS 5 years |
|
638.31 | -95.1 | -771.2% |
IP Score
7.67/10
