ScoreWhy is Chevron Corp. ?
1
The company has declared Negative results for the last 8 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD 32,134 MM
- ROCE(HY) Lowest at 8.97%
- DEBT-EQUITY RATIO (HY) Highest at 17.19 %
2
With ROE of 10.55%, it has a very expensive valuation with a 2.12 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -3.51%, its profits have fallen by -24.1%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.51% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Chevron Corp. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Chevron Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Chevron Corp.
17.17%
-0.16
24.66%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.35%
EBIT Growth (5y)
59.06%
EBIT to Interest (avg)
38.15
Debt to EBITDA (avg)
0.86
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
1.02
Tax Ratio
37.58%
Dividend Payout Ratio
103.22%
Pledged Shares
0
Institutional Holding
75.46%
ROCE (avg)
12.43%
ROE (avg)
12.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
Price to Book Value
2.84
EV to EBIT
34.51
EV to EBITDA
15.35
EV to Capital Employed
2.55
EV to Sales
3.06
PEG Ratio
NA
Dividend Yield
1.85%
ROCE (Latest)
7.38%
ROE (Latest)
6.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 8.43
OPERATING PROFIT MARGIN(Q)
Highest at 23.66 %
DIVIDEND PAYOUT RATIO(Y)
Highest at 159.96%
RAW MATERIAL COST(Y)
Fallen by -13.13% (YoY
NET SALES(Q)
Highest at USD 50,523 MM
OPERATING PROFIT(Q)
Highest at USD 11,955 MM
PRE-TAX PROFIT(Q)
Highest at USD 6,770 MM
NET PROFIT(Q)
Highest at USD 3,851.01 MM
-13What is not working for the Company
INTEREST(HY)
At USD 706 MM has Grown at 71.78%
ROCE(HY)
Lowest at 6.61%
DEBT-EQUITY RATIO
(HY)
Highest at 21.72 %
CASH AND EQV(HY)
Lowest at USD 11,997 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.43 times
EPS(Q)
Lowest at USD 1.11
Here's what is working for Chevron Corp.
Operating Profit Margin
Highest at 23.66 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Dividend per share
Highest at USD 8.43 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 50,523 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 11,955 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 6,770 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 3,851.01 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Dividend Payout Ratio
Highest at 159.96%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -13.13% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Chevron Corp.
Interest
At USD 706 MM has Grown at 71.78%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 21.72 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
EPS
Lowest at USD 1.11
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 11,997 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 8.43 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
