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About The Company

CEO

Mr. Bernard Looney

Market Cap

110.06 Billion USD

Sector

Energy

Website

https://www.bp.com

Last Update

2/22/2024, 12:00:00 PM

Description

BP p.l.

Read More

Overview

Value

43

Growth

20

Health

41

Management

0

Analyst Opinion

86

Total

48

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Price-to-earnings ratio of 6.9 is lower than the market average (19.6x)
  • Liked by analysts

Risk Factors

  • Disliked by Twitter users
  • Poor earnings and cashflow growth

Market Peers

BP

Key Figures

PE Ratio (TTM)

6.88

Margin Of Safety (DCF)

N/A

Revenue Growth (5 Year Average)

N/A

Ratings Consensus

Strong Buy

Share Buybacks

N/A

Dividend Yeild (TTM)

4.81%

Valuation

Value Score

43

  • Price-to-earnings ratio of 6.9 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 17.74% is better than the market average (4.7%)
  • Estimated intrinsic-value of N/A is lower than current price ( 39.47 USD)
  • Margin-of-safety of N/A is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 85.6 USD

Current Price: 35.7 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

6.88x

Free Cashflow Yeild

17.74%

PE/Earnings Growth

N/A

Price/Book

1.17x

Growth

Growth Score

20

  • Earnings growth has improved this year
  • 5 Year Average Revenue growth of N/A is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of N/A is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

N/A

Earnings Growth

N/A

Cashflow Growth

N/A

Health

Health Score

41

  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow
  • Has a high level of debt

Altman Z Score

1.52

Piostroski Score

7.00

Debt/Equity

0.92x

Current Assets/Liabilities

1.15x

Free Cashflow/Total Debt

0.18x

Debt/Capital

0.75x

Dividend

Secure Dividend Score

61

  • Dividend yeild of 4.81% is more than the market average (1.85%)
  • Dividend is likely safe
  • Long term dividend payout ratio of 56.89% is considered good
  • Payout ratio (TTM) of 31.56% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years

Dividend Yeild

4.81%

Dividend Growth

N/A

Payout Ratio (Earnings)

31.56%

Payout Ratio (Cashflow)

27.09%

Management

Management Score

0

  • Return-on-capital-employed of 12.69% is higher than the market average (10%)
  • Return-on-equity of 8.37% is lower than the market average (15%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

-16.48%

5 Year Price Volitility

7.21%

Return On Assets

2.20%

Return On Capital Employed

12.69%

Return On Equity

8.37%

Return On Free Cashflow

N/A

Return On Investments

18.84%

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

86

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

BP p.l.c.

Currency

USD

Beta

0.651441

Vol Avg

8082338

Ceo

Mr. Bernard Looney

Cik

0000313807

Cusip

055622104

Exchange

New York Stock Exchange

Full Time Employees

67600

Industry

Oil & Gas Integrated

Sector

Energy

Ipo Date

1962-01-02

Address

1 St James's Square

City

London

State

Country

GB

Zip

SW1Y 4PD

Phone

44 20 7496 4000

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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