Occidental Petroleum Corp. (OXY) 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

Range Resources Corp.

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Devon Energy Corp.

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ConocoPhillips

Pioneer Natural Resources Co.

Marathon Oil Corp.

Occidental Petroleum Corp.

Why is Occidental Petroleum Corp. ?

Negative results in Jun 25

ROCE(HY) Lowest at 6.98%
INTEREST COVERAGE RATIO(Q) Lowest at 1,011.96
RAW MATERIAL COST(Y) Grown by 18.24% (YoY)

With ROCE of 10.92%, it has a expensive valuation with a 1.23 Enterprise value to Capital Employed

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 -15.00%, its profits have risen by 1.6%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -15.00% 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 Occidental Petroleum Corp. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Occidental Petroleum Corp.

44.48%

-0.88

36.09%

S&P 500

28.56%

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)

4.86%

EBIT Growth (5y)

41.18%

EBIT to Interest (avg)

5.70

Debt to EBITDA (avg)

2.17

Net Debt to Equity (avg)

0.67

Sales to Capital Employed (avg)

0.49

Tax Ratio

28.62%

Dividend Payout Ratio

59.56%

Pledged Shares

Institutional Holding

80.24%

ROCE (avg)

12.63%

ROE (avg)

18.03%

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

1.93

EV to EBIT

21.62

EV to EBITDA

7.44

EV to Capital Employed

1.60

EV to Sales

3.59

PEG Ratio

Dividend Yield

1.36%

ROCE (Latest)

7.39%

ROE (Latest)

6.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

6What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 817.61%

DIVIDEND PER SHARE(HY)

Highest at USD 5.4

CASH AND EQV(HY)

Highest at USD 5,817 MM

DEBT-EQUITY RATIO (HY)

Lowest at 32.83 %

-18What is not working for the Company

NET PROFIT(HY)

At USD 677.16 MM has Grown at -62.68%

OPERATING CASH FLOW(Y)

Lowest at USD 9,665 MM

ROCE(HY)

Lowest at 4.56%

INTEREST COVERAGE RATIO(Q)

Lowest at 707.87

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.4 times

INTEREST(Q)

Highest at USD 432 MM

Here's what is working for Occidental Petroleum Corp.

Dividend per share

Highest at USD 5.4 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Dividend Payout Ratio

Highest at 817.61% and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Cash and Eqv

Highest at USD 5,817 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 32.83 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Occidental Petroleum Corp.

Net Profit

At USD 677.16 MM has Grown at -62.68%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 432 MM has Grown at 86.21%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest Coverage Ratio

Lowest at 707.87

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at USD 9,665 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest

Highest at USD 432 MM

in the last five periods and Increased by 86.21% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debtors Turnover Ratio

Lowest at 5.4 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio