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About The Company

CEO

Mr. Alan S. Armstrong

Market Cap

45.91 Billion USD

Sector

Energy

Website

https://www.williams.com

Last Update

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

Description

The Williams Companies, Inc.

Read More

Overview

Value

52

Growth

62

Health

44

Management

67

Analyst Opinion

94

Total

64

All Scores Out Of 100

Best Features

  • Very strong cashflow and earnings growth
  • Earnings growth has improved recently
  • Price-to-earnings ratio of 13.9 is lower than the market average (19.6x)
  • Liked by analysts
  • Has strong dividend growth

Risk Factors

  • There is a history of diluting shareholders
  • Has a high level of debt
  • Does not hold enough liquid assets to cover short term liabilities
  • Disliked by Twitter users
  • High preportion of income is paid as dividend

Market Peers

WMB

Key Figures

PE Ratio (TTM)

13.95

Margin Of Safety (DCF)

24.69%

Revenue Growth (5 Year Average)

5.67%

Ratings Consensus

Strong Buy

Share Buybacks

-8.03%

Dividend Yeild (TTM)

4.92%

Valuation

Value Score

52

  • Price-to-earnings ratio of 13.9 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 7.61% is better than the market average (4.7%)
  • Margin-of-safety of 24.69% is better than the market average (17.95%)
  • Estimated intrinsic-value of 45.39 USD is higher than current price ( 37.68 USD)

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: < 37.5 USD

Current Price: 36.4 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

13.95x

Free Cashflow Yeild

7.61%

PE/Earnings Growth

0.40

Price/Book

2.97x

Growth

Growth Score

62

  • 5 Year Average Earnings growth of 22.91% is higher than the market average (14.48%)
  • Earnings growth has improved this year
  • 5 Year Average Cashflow growth of 18.53% is higher than the market average (12.35%)
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of 5.67% is lower than the market average (10.97%)
  • Revenue growth has slowed this year

Revenue Growth

5.67%

Earnings Growth

22.91%

Cashflow Growth

18.53%

Health

Health Score

44

  • Has a high level of debt
  • Assets do not cover liabilities
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

0.81

Piostroski Score

6.00

Debt/Equity

1.99x

Current Assets/Liabilities

0.78x

Free Cashflow/Total Debt

0.11x

Debt/Capital

6.03x

Dividend

Secure Dividend Score

66

  • Dividend yeild of 4.92% is more than the market average (1.85%)
  • Dividend is likely safe
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Long term dividend payout ratio of 86.74% is high and may limit growth
  • Payout ratio (TTM) of 68.54% is higher than the average (40%)
  • Dividend growth has been slowing recently

Dividend Yeild

4.92%

Dividend Growth

3.97%

Payout Ratio (Earnings)

68.54%

Payout Ratio (Cashflow)

64.64%

Management

Management Score

67

  • Has returned higher dividends when earnings have risen
  • Return-on-equity of 17.90% is higher than the market average (15%)
  • Return-on-capital-employed of 14.33% is higher than the market average (10%)
  • Has issued new shares whilst share price is low
  • Has a history of diluting shareholders to finance activity

Average Buybacks/Dilution

-8.03%

Recent Buybacks/Dilution

0.13%

5 Year Price Volitility

18.19%

Return On Assets

4.25%

Return On Capital Employed

14.33%

Return On Equity

17.90%

Return On Free Cashflow

N/A

Return On Investments

N/A

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

94

  • 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

The Williams Companies, Inc.

Currency

USD

Beta

1.200478

Vol Avg

7414201

Ceo

Mr. Alan S. Armstrong

Cik

0000107263

Cusip

969457100

Exchange

New York Stock Exchange

Full Time Employees

5043

Industry

Oil & Gas Midstream

Sector

Energy

Ipo Date

1981-12-31

Address

One Williams Center

City

Tulsa

State

OK

Country

US

Zip

74172

Phone

918 573 2000

Analysis Last Updated

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

All financial data provided by FMP

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