Why is The Williams Cos., Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.16%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.84 times
2
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 5,344 MM
- DIVIDEND PAYOUT RATIO(Y) Lowest at 112.11%
- DEBT-EQUITY RATIO (HY) Highest at 222.46 %
3
With ROCE of 8.36%, it has a very expensive valuation with a 2.60 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 8.75%, its profits have risen by 6.2% ; the PEG ratio of the company is 4.8
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 The Williams Cos., Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
The Williams Cos., Inc.
13.07%
1.77
27.31%
S&P 500
13.22%
0.64
20.20%
Quality key factors
Factor
Value
Sales Growth (5y)
7.77%
EBIT Growth (5y)
7.08%
EBIT to Interest (avg)
2.41
Debt to EBITDA (avg)
4.84
Net Debt to Equity (avg)
2.19
Sales to Capital Employed (avg)
0.27
Tax Ratio
20.96%
Dividend Payout Ratio
104.57%
Pledged Shares
0
Institutional Holding
90.27%
ROCE (avg)
8.16%
ROE (avg)
17.37%
Valuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
6.09
EV to EBIT
31.08
EV to EBITDA
18.24
EV to Capital Employed
2.60
EV to Sales
9.37
PEG Ratio
4.80
Dividend Yield
3.08%
ROCE (Latest)
8.36%
ROE (Latest)
21.29%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
Mildly Bearish
No Trend
Technical Movement
4What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 7.66
RAW MATERIAL COST(Y)
Fallen by 1.09% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 7.66 times
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 5,344 MM
DIVIDEND PAYOUT RATIO(Y)
Lowest at 112.11%
DEBT-EQUITY RATIO
(HY)
Highest at 222.46 %
Here's what is working for The Williams Cos., Inc.
Dividend per share
Highest at USD 7.66 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Debtors Turnover Ratio
Highest at 7.66 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.09% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 629 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 The Williams Cos., Inc.
Operating Cash Flow
Lowest at USD 5,344 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)
Debt-Equity Ratio
Highest at 222.46 %
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
Dividend Payout Ratio
Lowest at 112.11%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)






