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 2.50%, its profits have risen by 1.3%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 2.50% in the last 1 year, much lower than market (S&P 500) returns of 13.22%
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.
2.5%
0.15
23.50%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.05%
EBIT Growth (5y)
65.87%
EBIT to Interest (avg)
42.96
Debt to EBITDA (avg)
0.81
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
1.28
Tax Ratio
28.22%
Dividend Payout Ratio
49.00%
Pledged Shares
0
Institutional Holding
67.21%
ROCE (avg)
16.70%
ROE (avg)
16.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
3.33
EV to EBIT
22.67
EV to EBITDA
14.02
EV to Capital Employed
3.17
EV to Sales
2.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.99%
ROE (Latest)
13.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 7.74
INTEREST COVERAGE RATIO(Q)
Highest at 9,995.17
-11What is not working for the Company
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
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.74 times
OPERATING PROFIT(Q)
Lowest at USD 14,493 MM
NET PROFIT(Q)
Lowest at USD 7,082 MM
EPS(Q)
Lowest at USD 1.64
Here's what is working for Exxon Mobil Corp.
Interest Coverage Ratio
Highest at 9,995.17
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at USD 7.74 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Here's what is not working for Exxon Mobil Corp.
Operating Cash Flow
Lowest at USD 54,301 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)
Net Sales
Lowest at USD 78,962 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 14,493 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Net Profit
Lowest at USD 7,082 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 1.64
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Lowest at 7.74 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at USD 0.23 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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