Exxon Mobil
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
11.47 | 14.06 | -18.47% | 20.99 | -45.36% |
| P/S |
|
1.2374 | 2.32 | -46.73% |
|
|
| P/BV |
|
1.9429 | 1.7096 | 13.65% |
|
|
| P/FCF |
|
13.17 | 5.75 | 129.18% |
|
|
| Ev/Ebitda |
|
6.7 | 7.74 | -13.38% |
|
|
| Ev/S |
|
1.2858 | 2.87 | -55.14% |
|
|
| Ev/FCF |
|
12.83 | 5.62 | 128.2% |
|
|
| E/P |
|
0.0817 | 0.088 | -7.15% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
19.19 | 29.77 | -35.53% | 27.37 | -29.9% |
| ROE |
|
18.01 | 6.19 | 191.01% |
|
|
| ROA |
|
9.66 | 8.32 | 16.07% |
|
|
| ROIC |
|
12.1 | 9.96 | 21.49% |
|
|
| ROS |
|
10.79 | 11.58 | -6.78% |
|
|
| ROCE |
|
13.95 | 19.05 | -26.75% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.745 | 1.9675 | -62.13% | 0.9179 | -18.83% |
| Nеt Debt/Ebitda |
|
0.252 | 1.5202 | -83.42% |
|
|
| Debt/Ratio |
|
0.1268 | 0.285 | -55.51% |
|
|
| Debt/Equity |
|
0.2331 | 5.94 | -96.07% |
|
|
| Debt/Net Income |
|
1.3249 | 4.22 | -68.63% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.78/10
|
3.51 | 3.72 | -5.57% | 5.01 | -29.9% |
| Number of years of dividend growth |
|
21 | 0 | 0% |
|
|
| DSI |
|
0.9286 | 0 | 0% |
|
|
| Average dividend growth |
|
2.77 | 0 | 0% |
|
|
| Average percentage for 5 years |
|
5.01 | 0 | 0% |
|
|
| Average percentage for payments |
|
64.64 | 56.71 | 13.99% |
|
|
| Difference from average difference in sector |
|
-0.2072 | 0 | 0% |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
4/10
|
25.96 | -79.09 | -132.82% |
| Growth impulse Ebitda 5 years |
|
-75.83 | -93.46 | -18.86% |
| Growth impulse Net Income 5 years |
|
151.12 | -96.76 | -256.18% |
| Growth impulse FCF 5 years |
|
524.07 | -96.85 | -641.12% |
| Growth impulse EPS 5 years |
|
164.58 | -95.1 | -273.06% |
IP Score
7.4/10
