ScoreWhy 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 9.98%, its profits have risen by 6.2% ; the PEG ratio of the company is 4.8
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to The Williams Cos., Inc. 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 The Williams Cos., Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
The Williams Cos., Inc.
23.68%
1.72
27.29%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.87%
EBIT Growth (5y)
10.36%
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
93.69%
Pledged Shares
0
Institutional Holding
89.89%
ROCE (avg)
8.16%
ROE (avg)
17.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
7.22
EV to EBIT
29.09
EV to EBITDA
18.37
EV to Capital Employed
2.89
EV to Sales
10.32
PEG Ratio
6.91
Dividend Yield
2.66%
ROCE (Latest)
9.94%
ROE (Latest)
21.83%
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
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 6,068 MM
DIVIDEND PER SHARE(HY)
Highest at USD 7.02
INTEREST COVERAGE RATIO(Q)
Highest at 551.06
RAW MATERIAL COST(Y)
Fallen by -13.07% (YoY
NET SALES(Q)
Highest at USD 3,389 MM
OPERATING PROFIT(Q)
Highest at USD 2,072 MM
OPERATING PROFIT MARGIN(Q)
Highest at 61.14 %
PRE-TAX PROFIT(Q)
Highest at USD 1,381 MM
NET PROFIT(Q)
Highest at USD 1,042.51 MM
EPS(Q)
Highest at USD 0.7
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 225.92 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.02 times
Here's what is working for The Williams Cos., Inc.
Interest Coverage Ratio
Highest at 551.06
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 7.02 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 6,068 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 3,389 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 2,072 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 61.14 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 1,381 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 1,381 MM has Grown at 50.97%
over average net sales of the previous four periods of USD 914.75 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 1,042.51 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 1,042.51 MM has Grown at 57.62%
over average net sales of the previous four periods of USD 661.41 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.7
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -13.07% (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
Here's what is not working for The Williams Cos., Inc.
Debt-Equity Ratio
Highest at 225.92 % and Grown
In each half year 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 7.02 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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