The Williams Cos., Inc. (WMB) 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

ONEOK, Inc.

Enterprise Products Partners LP

Plains All American Pipeline LP

Kinder Morgan, Inc.

Cheniere Energy, Inc.

MPLX LP

Energy Transfer LP

The Williams Cos., Inc.

Antero Midstream Corp.

Western Midstream Partners LP

EnLink Midstream LLC

Why is The Williams Cos., Inc. ?

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

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 %

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 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 The Williams Cos., Inc. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

The Williams Cos., Inc.

23.99%

1.72

27.29%

S&P 500

14.9%

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)

9.03%

EBIT Growth (5y)

11.32%

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

93.46%

Pledged Shares

Institutional Holding

90.00%

ROCE (avg)

8.16%

ROE (avg)

17.37%

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

7.25

EV to EBIT

27.93

EV to EBITDA

18.18

EV to Capital Employed

2.90

EV to Sales

10.27

PEG Ratio

3.82

Dividend Yield

2.65%

ROCE (Latest)

10.39%

ROE (Latest)

22.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

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

10What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at USD 6.03

RAW MATERIAL COST(Y)

Fallen by -23.99% (YoY

NET SALES(Q)

Highest at USD 3,198 MM

OPERATING PROFIT(Q)

Highest at USD 1,829 MM

OPERATING PROFIT MARGIN(Q)

Highest at 57.19 %

PRE-TAX PROFIT(Q)

Highest at USD 1,229 MM

NET PROFIT(Q)

Highest at USD 895.14 MM

-5What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 228.77 %

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

CASH AND EQV(HY)

Lowest at USD 133 MM

EPS(Q)

Lowest at USD 0

Here's what is working for The Williams Cos., Inc.

Dividend per share

Highest at USD 6.03 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Net Sales

Highest at USD 3,198 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 1,829 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 57.19 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 1,229 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Pre-Tax Profit

At USD 1,229 MM has Grown at 47.94%

over average net sales of the previous four periods of USD 830.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 895.14 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Net Profit

At USD 895.14 MM has Grown at 45.12%

over average net sales of the previous four periods of USD 616.84 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Raw Material Cost

Fallen by -23.99% (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 228.77 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

EPS

Lowest at USD 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv

Lowest at USD 133 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)