Chevron Corp. (CVX) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Chesapeake Energy Corp.

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Exxon Mobil Corp.

Chevron Corp.

Hess Corp.

Southwestern Energy Co.

Denbury, Inc.

Why is Chevron Corp. ?

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 %

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%

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 Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Chevron Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Chevron Corp.

25.45%

-0.16

24.66%

S&P 500

14.9%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.35%

EBIT Growth (5y)

59.13%

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

103.17%

Pledged Shares

Institutional Holding

74.38%

ROCE (avg)

12.43%

ROE (avg)

12.15%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.65

EV to EBIT

32.17

EV to EBITDA

14.36

EV to Capital Employed

2.39

EV to Sales

2.86

PEG Ratio

Dividend Yield

1.98%

ROCE (Latest)

7.44%

ROE (Latest)

6.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at USD 0

OPERATING PROFIT MARGIN(Q)

Highest at 21.31 %

RAW MATERIAL COST(Y)

Fallen by -6.26% (YoY

-18What is not working for the Company

INTEREST(HY)

At USD 731 MM has Grown at 101.38%

NET PROFIT(9M)

At USD 8,784.33 MM has Grown at -27.55%

ROCE(HY)

Lowest at 7.26%

DEBT-EQUITY RATIO (HY)

Highest at 18.48 %

INTEREST COVERAGE RATIO(Q)

Lowest at 2,703.05

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

EPS(Q)

Lowest at USD 1.39

Here's what is working for Chevron Corp.

Operating Profit Margin

Highest at 21.31 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Dividend per share

Highest at USD 0 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Raw Material Cost

Fallen by -6.26% (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

Depreciation

Highest at USD 5,884 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Chevron Corp.

Interest

At USD 731 MM has Grown at 101.38%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest Coverage Ratio

Lowest at 2,703.05

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 18.48 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Profit

At USD 8,784.33 MM has Grown at -27.55%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD 1.39

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Inventory Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio