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

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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.

26.51%

-0.88

36.09%

S&P 500

16.08%

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

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

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

2What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at USD 6.57

-28What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 10,532 MM

ROCE(HY)

Lowest at 6.86%

RAW MATERIAL COST(Y)

Grown by 24.8% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.57 times

NET SALES(Q)

Lowest at USD 5,013 MM

OPERATING PROFIT(Q)

Lowest at USD 2,436 MM

PRE-TAX PROFIT(Q)

Lowest at USD 367 MM

NET PROFIT(Q)

Lowest at USD 198.62 MM

Here's what is working for Occidental Petroleum Corp.

Dividend per share

Highest at USD 6.57 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

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

Net Sales

At USD 5,013 MM has Fallen at -22%

over average net sales of the previous four periods of USD 6,427.25 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD 367 MM has Fallen at -67.03%

over average net sales of the previous four periods of USD 1,113.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 198.62 MM has Fallen at -74.95%

over average net sales of the previous four periods of USD 792.8 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 10,532 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

Lowest at USD 5,013 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD 2,436 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Pre-Tax Profit

Lowest at USD 367 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 198.62 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Debtors Turnover Ratio

Lowest at 6.57 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 24.8% (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