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 hold?
- Overall Portfolio exposure to Exxon Mobil 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 Exxon Mobil Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Exxon Mobil Corp.
40.12%
0.24
23.57%
S&P 500
30.29%
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
66.39%
ROCE (avg)
16.70%
ROE (avg)
16.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
Price to Book Value
4.83
EV to EBIT
38.37
EV to EBITDA
21.59
EV to Capital Employed
4.43
EV to Sales
3.97
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 Trend3What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 7.33
DIVIDEND PAYOUT RATIO(Y)
Highest at 67.14%
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 51,970 MM
ROCE(HY)
Lowest at 11.03%
INTEREST(Q)
At USD 163 MM has Grown at 81.11%
RAW MATERIAL COST(Y)
Grown by 10.74% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 14.59 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.33 times
OPERATING PROFIT(Q)
Lowest at USD 13,718 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 17.14 %
PRE-TAX PROFIT(Q)
Lowest at USD 8,031 MM
NET PROFIT(Q)
Lowest at USD 6,501 MM
EPS(Q)
Lowest at USD 1.53
Here's what is working for Exxon Mobil Corp.
Dividend per share
Highest at USD 7.33 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 67.14%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 7,715 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Exxon Mobil Corp.
Operating Cash Flow
Lowest at USD 51,970 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 163 MM has Grown at 81.11%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD 13,718 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 17.14 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 8,031 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 8,031 MM has Fallen at -25.38%
over average net sales of the previous four periods of USD 10,762.5 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 6,501 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 1.53
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 14.59 %
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 7.33 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 10.74% (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
Non Operating Income
Highest at USD 0.27 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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