ScoreWhy is Exxon Mobil Corp. ?
1
High Management Efficiency with a high ROE of 16.21%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.81 times
3
Healthy long term growth as Operating profit has grown by an annual rate 65.87%
4
The company has declared Negative results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD 54,301 MM
- ROCE(HY) Lowest at 11.68%
- NET SALES(Q) Lowest at USD 78,962 MM
5
With ROE of 13.14%, it has a fair valuation with a 3.33 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 6.81%, its profits have risen by 1.3%
Real-Time Research ReportHow 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 Exxon Mobil Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Exxon Mobil Corp.
23.46%
0.24
23.57%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.66%
EBIT Growth (5y)
57.13%
EBIT to Interest (avg)
42.96
Debt to EBITDA (avg)
0.81
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
1.18
Tax Ratio
28.22%
Dividend Payout Ratio
59.70%
Pledged Shares
0
Institutional Holding
67.61%
ROCE (avg)
16.70%
ROE (avg)
16.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
Price to Book Value
5.25
EV to EBIT
41.65
EV to EBITDA
23.44
EV to Capital Employed
4.81
EV to Sales
4.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.54%
ROE (Latest)
11.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
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
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 6.09
DIVIDEND PAYOUT RATIO(Y)
Highest at 103.47%
NET SALES(Q)
Highest at USD 86,961 MM
OPERATING PROFIT(Q)
Highest at USD 15,918 MM
-27What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 47,722 MM
ROCE(HY)
Lowest at 9.79%
DEBT-EQUITY RATIO
(HY)
Highest at 15.42 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.09 times
INTEREST COVERAGE RATIO(Q)
Lowest at 5,395.93
RAW MATERIAL COST(Y)
Grown by 11.56% (YoY
INTEREST(Q)
Highest at USD 295 MM
PRE-TAX PROFIT(Q)
Lowest at USD 6,967 MM
NET PROFIT(Q)
Lowest at USD 4,183 MM
EPS(Q)
Lowest at USD 1
Here's what is working for Exxon Mobil Corp.
Dividend per share
Highest at USD 6.09 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 86,961 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 15,918 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Dividend Payout Ratio
Highest at 103.47%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Exxon Mobil Corp.
Net Profit
At USD 4,183 MM has Fallen at -41.99%
over average net sales of the previous four periods of USD 7,211 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 47,722 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 295 MM has Grown at 80.98%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 5,395.93
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At USD 6,967 MM has Fallen at -32.47%
over average net sales of the previous four periods of USD 10,317 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Debt-Equity Ratio
Highest at 15.42 % 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
Debtors Turnover Ratio
Lowest at 6.09 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
Highest at USD 295 MM
in the last five periods and Increased by 80.98% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
Lowest at USD 6,967 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 4,183 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 1
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 11.56% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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