CVX:NYE-Chevron Corporation

EQUITY | Oil & Gas - Integrated | New York Stock Exchange

Last Closing

USD 114.37

Change

0.00 (0.00)%

Market Cap

USD 208.33B

Volume

9.38M

Analyst Target

USD 141.19
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Chevron Corp manages its investments in subsidiaries and affiliates and provides administrative, financial, management and technology support to U.S. and international subsidiaries that engage in integrated energy and chemicals operations.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-01-19 )

Largest Industry Peers for Oil & Gas - Integrated

ETFs Containing CVX

DUG ProShares UltraShort Oil .. 17.84 % 0.95 %

+0.07 (+0%)

USD 0.02B
SXLE:SW SPDR S&P U.S. Energy Sele.. 17.45 % 0.00 %

+0.03 (+0%)

N/A
ZPDE:F SPDR S&P U.S. Energy Sele.. 16.50 % 0.00 %

-0.18 (0%)

USD 0.78B
ZPDE:XETRA SPDR® S&P® U.S. Energy .. 16.50 % 0.00 %

-0.08 (0%)

USD 0.78B
GXLE:LSE SPDR® S&P® U.S. Energy .. 16.50 % 0.00 %

+0.05 (+0%)

USD 0.82B
XUEN:SW Xtrackers MSCI USA Energy.. 16.41 % 0.00 %

N/A

USD 0.09B
QDVF:F iShares S&P 500 Energy Se.. 15.55 % 0.00 %

-0.05 (0%)

USD 0.98B
QDVF:XETRA iShares S&P 500 Energy Se.. 15.55 % 0.00 %

-0.03 (0%)

USD 0.98B
IUES:LSE iShares S&P 500 Energy Se.. 15.54 % 0.00 %

N/A

USD 0.88B
IUSE:LSE iShares S&P 500 EUR Hedge.. 15.54 % 0.00 %

-0.64 (0%)

USD 5.79B
IUES:SW iShares S&P 500 Energy Se.. 15.54 % 0.00 %

+0.06 (+0%)

USD 1.00B
XUEN:F Xtrackers (IE) Public Lim.. 15.38 % 0.00 %

-0.34 (0%)

USD 0.09B
XUEN:XETRA db x-trackers MSCI USA En.. 15.38 % 0.00 %

-0.09 (0%)

USD 0.09B
XSEN:LSE db x-trackers MSCI USA En.. 15.21 % 0.00 %

-3.50 (0%)

USD 0.07B
XUEN:LSE db x-trackers MSCI USA En.. 15.21 % 0.00 %

+0.01 (+0%)

USD 0.07B
DRLL EA Series Trust - Strive .. 13.90 % 0.00 %

-0.10 (0%)

USD 0.33B
WELN:XETRA Amundi S&P Global Energy .. 10.53 % 0.00 %

-0.03 (0%)

USD 0.27B
WELP:XETRA Amundi S&P Global Energy .. 10.53 % 0.00 %

-0.01 (0%)

USD 0.27B
WNRG:SW SPDR MSCI World Energy UC.. 10.25 % 0.00 %

+0.20 (+0%)

N/A
XDW0:F Xtrackers (IE) Public Lim.. 10.22 % 0.00 %

-0.23 (0%)

USD 1.07B
XDW0:XETRA db x-trackers MSCI World .. 10.22 % 0.00 %

-0.05 (0%)

USD 1.07B
ERX Direxion Daily Energy Bul.. 10.20 % 1.08 %

-0.50 (0%)

USD 0.39B
WENS:SW iShares MSCI World Energy.. 10.14 % 0.00 %

+0.03 (+0%)

USD 0.61B
ENGW:LSE SPDR® MSCI World Energy .. 9.74 % 0.00 %

+0.08 (+0%)

USD 0.59B
5MVW:XETRA iShares MSCI World Energy.. 9.59 % 0.00 %

-0.01 (0%)

USD 0.59B
WENS:LSE iShares MSCI World Energy.. 9.56 % 0.00 %

N/A

USD 0.61B
IXC iShares Global Energy ETF 9.42 % 0.46 %

-0.12 (0%)

USD 3.36B
WENE:SW iShares MSCI World Energy.. 8.80 % 0.00 %

N/A

USD 0.09B
FUEL:AU Betashares Global Energy .. 7.68 % 0.00 %

-0.04 (0%)

USD 0.18B
DOGG 6.88 % 0.00 %

N/A

N/A
DHS WisdomTree U.S. High Divi.. 5.21 % 0.38 %

+0.30 (+0%)

USD 1.08B
DHS:SW WisdomTree US Equity Inco.. 5.03 % 0.00 %

-0.05 (0%)

N/A
DHSA:SW WisdomTree US Equity Inco.. 5.03 % 0.00 %

N/A

USD 0.04B
HAP VanEck Natural Resources .. 5.02 % 0.50 %

+0.27 (+0%)

USD 0.11B
WTD9:F WisdomTree US Equity Inco.. 4.95 % 0.00 %

-0.10 (0%)

USD 0.06B
WTDY:F WisdomTree Issuer ICAV - .. 4.95 % 0.00 %

-0.07 (0%)

USD 0.64M
WTEU:F WisdomTree US Equity Inco.. 4.95 % 0.00 %

-0.10 (0%)

USD 0.11B
WTD9:XETRA WisdomTree Issuer ICAV - .. 4.95 % 0.00 %

-0.06 (0%)

USD 0.05B
WTDY:XETRA WisdomTree Issuer ICAV - .. 4.95 % 0.00 %

-0.01 (0%)

USD 0.85M
WTEU:XETRA WisdomTree US Equity Inco.. 4.95 % 0.00 %

-0.05 (0%)

USD 0.11B
RUDC:CA RBC U.S. Dividend Covered.. 4.60 % 0.00 %

N/A

CAD 0.02B
IUAE:CA Invesco S&P US Dividend A.. 4.20 % 0.00 %

N/A

CAD 1.10M
EMCA 3.84 % 0.00 %

N/A

N/A
TGLR 3.52 % 0.00 %

N/A

N/A
GUNR FlexShares Morningstar Gl.. 3.43 % 0.46 %

+0.17 (+0%)

USD 6.64B
PWV Invesco Dynamic Large Cap.. 3.28 % 0.55 %

-0.15 (0%)

USD 0.88B
ICAP InfraCap Equity Income Fu.. 3.18 % 0.00 %

+0.13 (+0%)

USD 0.05B
SJIM 3.15 % 0.00 %

N/A

N/A
AVIE American Century ETF Trus.. 2.78 % 0.00 %

-0.05 (0%)

USD 5.06M
JAVA JPMorgan Active Value ETF 2.71 % 0.00 %

-0.03 (0%)

USD 0.93B
FDV First Trust Capital Stren.. 2.62 % 0.00 %

+0.04 (+0%)

USD 0.09B
QDIV:LSE iShares MSCI USA Dividend.. 2.57 % 0.00 %

-0.25 (0%)

USD 0.72B
QUVU 2.56 % 0.00 %

N/A

N/A
ISDU:LSE iShares MSCI USA Islamic .. 2.56 % 0.00 %

-0.50 (0%)

USD 0.21B
ISUS:LSE iShares MSCI USA Islamic .. 2.56 % 0.00 %

-56.00 (0%)

USD 0.21B
XDND:F Xtrackers MSCI North Amer.. 2.54 % 0.00 %

-0.38 (0%)

USD 0.14B
XDND:XETRA Xtrackers MSCI North Amer.. 2.54 % 0.00 %

-0.32 (0%)

USD 0.14B
QDVD:F iShares MSCI USA Dividend.. 2.50 % 0.00 %

-0.54 (0%)

USD 0.82B
QDVD:XETRA iShares MSCI USA Dividend.. 2.50 % 0.00 %

-0.38 (0%)

USD 0.82B
QDIV:SW iShares MSCI USA Quality .. 2.49 % 0.00 %

-0.66 (0%)

USD 0.81B
FGBL:LSE First Trust Global Equity.. 2.46 % 0.00 %

+14.50 (+0%)

USD 0.03B
FGBL:PA First Trust Global Equity.. 2.43 % 0.00 %

+0.11 (+0%)

USD 4.09M
DEW WisdomTree Global High Di.. 2.36 % 0.58 %

+0.22 (+0%)

USD 0.11B
DFUV Dimensional US Marketwide.. 2.24 % 0.00 %

-0.13 (0%)

USD 10.15B
DFLV Dimensional ETF Trust - D.. 2.20 % 0.00 %

-0.14 (0%)

USD 1.73B
ZPD6:XETRA SPDR® S&P® U.S. Dividen.. 2.05 % 0.00 %

-0.09 (0%)

USD 0.03B
IWX iShares Russell Top 200 V.. 2.04 % 0.20 %

-0.16 (0%)

USD 2.14B
UEDV:LSE SPDR® S&P® U.S. Dividen.. 2.04 % 0.00 %

-0.04 (0%)

USD 0.03B
UGDV:LSE SPDR® S&P® U.S. Dividen.. 2.04 % 0.00 %

-0.04 (0%)

USD 0.03B
SNPD 2.03 % 0.00 %

N/A

N/A
INCM Franklin Templeton ETF Tr.. 1.84 % 0.00 %

+0.03 (+0%)

USD 0.18B
CVLU:CA 1.83 % 0.00 %

N/A

N/A
ISWD:LSE iShares MSCI World Islami.. 1.75 % 0.00 %

-26.50 (0%)

USD 0.55B
ISWD:SW iShares MSCI World Islami.. 1.75 % 0.00 %

-1.29 (0%)

USD 0.58B
ISDW:LSE iShares MSCI World Islami.. 1.74 % 0.00 %

-0.32 (0%)

USD 0.55B
SPPD:F SSGA SPDR ETFs Europe I p.. 1.70 % 0.00 %

-0.06 (0%)

N/A
USDV:SW SPDR® S&P US Dividend Ar.. 1.70 % 0.00 %

-0.09 (0%)

USD 3.67B
UDVD:LSE SPDR® S&P US Dividend Ar.. 1.69 % 0.00 %

-0.10 (0%)

USD 3.76B
USDV:LSE SPDR S&P US Dividend Aris.. 1.69 % 0.00 %

-0.23 (0%)

USD 3.67B
SPYD:F SSgA SPDR ETFs Europe I P.. 1.69 % 0.00 %

-0.36 (0%)

USD 3.76B
SPYD:XETRA SSgA SPDR ETFs Europe I P.. 1.69 % 0.00 %

-0.30 (0%)

USD 3.76B
SPPD:XETRA SPDR® S&P US Dividend Ar.. 1.69 % 0.00 %

-0.02 (0%)

USD 0.13B
KRUZ 1.43 % 0.00 %

N/A

N/A
AVLV American Century ETF Trus.. 1.40 % 0.00 %

-0.33 (0%)

USD 3.00B
EVUS 1.39 % 0.00 %

N/A

N/A
IUSV iShares Core S&P U.S. Val.. 1.35 % 0.04 %

-0.11 (0%)

USD 16.54B
PRUS:LSE Invesco Markets III plc -.. 1.27 % 0.00 %

-0.07 (0%)

USD 0.49B
PSRF:LSE Invesco Markets III plc -.. 1.27 % 0.00 %

-6.25 (0%)

USD 0.49B
6PSA:F Invesco Markets III plc -.. 1.22 % 0.00 %

-0.12 (0%)

USD 0.50B
6PSA:XETRA Invesco Markets III plc -.. 1.22 % 0.00 %

-0.14 (0%)

USD 0.50B
UPAR Tidal ETF Trust 1.07 % 0.00 %

N/A

USD 0.08B
GERD:XETRA L&G Gerd Kommer Multifact.. 0.63 % 0.00 %

-0.02 (0%)

USD 0.23B
PSRW:LSE Invesco FTSE RAFI All Wor.. 0.60 % 0.00 %

-3.75 (0%)

USD 0.06B
CLU 0.00 % 0.74 %

N/A

N/A
CLU:CA 0.00 % 0.72 %

N/A

N/A
CUD:CA iShares US Dividend Growe.. 0.00 % 0.66 %

-0.03 (0%)

CAD 0.32B
DDG 0.00 % 0.95 %

N/A

N/A
DGRO iShares Core Dividend Gro.. 0.00 % 0.08 %

+0.03 (+0%)

USD 26.54B
DIG ProShares Ultra Oil & Gas 0.00 % 0.95 %

-0.34 (0%)

USD 0.11B
DJD Invesco Dow Jones Industr.. 0.00 % 0.09 %

+0.02 (+0%)

USD 0.32B
ERYY 0.00 % 0.45 %

N/A

N/A
FDL First Trust Morningstar D.. 0.00 % 0.45 %

+0.14 (+0%)

USD 3.96B
FDVV Fidelity® High Dividend .. 0.00 % 0.30 %

-0.07 (0%)

USD 2.37B
FENY Fidelity® MSCI Energy In.. 0.00 % 0.08 %

-0.11 (0%)

USD 1.75B
FHE:CA First Trust Indxx NextG E.. 0.00 % 0.77 %

N/A

CAD 2.32M
FILL iShares MSCI Global Energ.. 0.00 % 0.39 %

-0.18 (0%)

USD 0.10B
FMK 0.00 % 0.70 %

N/A

N/A
FWDD 0.00 % 1.25 %

N/A

N/A
GNR SPDR® S&P Global Natural.. 0.00 % 0.40 %

+0.20 (+0%)

USD 3.39B
GRES 0.00 % 0.76 %

N/A

N/A
HDV iShares Core High Dividen.. 0.00 % 0.08 %

+0.43 (+0%)

USD 10.27B
IBCD 0.00 % 0.10 %

N/A

N/A
IVE iShares S&P 500 Value ETF 0.00 % 0.18 %

-0.12 (0%)

USD 32.82B
IWD iShares Russell 1000 Valu.. 0.00 % 0.19 %

-0.30 (0%)

USD 54.72B
IYE iShares U.S. Energy ETF 0.00 % 0.42 %

-0.12 (0%)

USD 1.31B
JHME 0.00 % 0.48 %

N/A

N/A
NANR SPDR S&P® North American.. 0.00 % 0.35 %

+0.29 (+0%)

USD 0.52B
NXF:CA First Asset Energy Giants.. 0.00 % 0.72 %

-0.02 (0%)

CAD 0.15B
PRF Invesco FTSE RAFI US 1000.. 0.00 % 0.39 %

-0.06 (0%)

USD 6.89B
RALS 0.00 % 0.95 %

N/A

N/A
ESGG 0.00 % 0.42 %

N/A

N/A
FTXN First Trust Nasdaq Oil & .. 0.00 % 0.60 %

-0.17 (0%)

USD 0.22B
PY Principal Value ETF 0.00 % 0.29 %

-0.20 (0%)

USD 0.06B
IVENC 0.00 % 0.00 %

N/A

N/A
JPLS 0.00 % 0.60 %

N/A

N/A
QARP DBX ETF Trust - Xtrackers.. 0.00 % 0.19 %

-0.21 (0%)

USD 0.07B
DIVO Amplify CWP Enhanced Divi.. 0.00 % 0.94 %

+0.07 (+0%)

USD 3.16B
IUS Invesco RAFI Strategic US.. 0.00 % 0.00 %

-0.26 (0%)

USD 0.38B
DURA 0.00 % 0.00 %

N/A

N/A
SSPY Syntax Stratified LargeCa.. 0.00 % 0.00 %

-0.15 (0%)

USD 0.09B
NXF-B:CA CI Energy Giants Covered .. 0.00 % 0.00 %

-0.06 (0%)

CAD 0.02B
ZDY-U:CA BMO US Dividend ETF 0.00 % 0.00 %

N/A

N/A
HID-B:CA 0.00 % 0.00 %

N/A

N/A
VRVIX Vanguard Russell 1000 Val.. 0.00 % 0.00 %

-0.61 (0%)

USD 9.85B
SCHD Schwab U.S. Dividend Equi.. 0.00 % 0.07 %

-0.12 (0%)

USD 64.32B
SCHV Schwab U.S. Large-Cap Val.. 0.00 % 0.04 %

-0.09 (0%)

USD 10.99B
SDY SPDR® S&P Dividend ETF 0.00 % 0.35 %

+0.40 (+0%)

USD 20.50B
SDYL 0.00 % 0.00 %

N/A

N/A
SOP 0.00 % 0.95 %

N/A

N/A
SPVU Invesco S&P 500® Enhance.. 0.00 % 0.16 %

+0.12 (+0%)

USD 0.11B
SPYV SPDR® Portfolio S&P 500 .. 0.00 % 0.06 %

-0.04 (0%)

USD 21.41B
UOP 0.00 % 0.95 %

N/A

N/A
USWD 0.00 % 0.33 %

N/A

N/A
VDE Vanguard Energy Index Fun.. 0.00 % 0.10 %

-0.60 (0%)

USD 10.63B
VONV Vanguard Russell 1000 Val.. 0.00 % 0.12 %

-0.16 (0%)

USD 8.42B
VTV Vanguard Value Index Fund.. 0.00 % 0.04 %

-0.25 (0%)

USD 113.76B
VYM Vanguard High Dividend Yi.. 0.00 % 0.06 %

-0.20 (0%)

USD 67.87B
XHD:CA iShares US High Dividend .. 0.00 % 0.33 %

+0.07 (+0%)

CAD 0.19B
XHU:CA iShares U.S. High Dividen.. 0.00 % 0.33 %

-0.03 (0%)

CAD 0.18B
XLE Energy Select Sector SPDR.. 0.00 % 0.13 %

-0.27 (0%)

USD 39.71B
ZDY:CA BMO US Dividend ETF (CAD) 0.00 % 0.32 %

-0.12 (0%)

CAD 0.45B
HID:CA 0.00 % 0.40 %

N/A

N/A
XDG:CA iShares Core MSCI Global .. 0.00 % 0.22 %

-0.08 (0%)

CAD 0.34B
XDU:CA iShares Core MSCI US Qual.. 0.00 % 0.16 %

-0.18 (0%)

CAD 0.20B
OILD MicroSectorsTM Oil & Gas .. 0.00 % 1.24 %

+0.13 (+0%)

USD 0.02B
EDOW First Trust Dow 30 Equal .. 0.00 % 0.50 %

-0.10 (0%)

USD 0.25B
DHS:LSE WisdomTree US Equity Inco.. 0.00 % 0.00 %

-1.05 (0%)

USD 0.03B
DHSA:LSE WisdomTree US Equity Inco.. 0.00 % 0.00 %

-0.03 (0%)

USD 0.04B
DHSD:LSE WisdomTree US Equity Inco.. 0.00 % 0.00 %

+0.01 (+0%)

USD 0.03B
DHSG:LSE WisdomTree US Equity Inco.. 0.00 % 0.00 %

+1.50 (+0%)

USD 0.75M
DHSP:LSE WisdomTree US Equity Inco.. 0.00 % 0.00 %

-1.00 (0%)

USD 0.04B
GINC:LSE First Trust Global Equity.. 0.00 % 0.00 %

-8.00 (0%)

USD 0.03B
HDIQ:LSE iShares MSCI USA Dividend.. 0.00 % 0.00 %

-25.00 (0%)

USD 0.72B
IESU:LSE iShares S&P 500 Energy Se.. 0.00 % 0.00 %

-0.50 (0%)

USD 0.88B
HAP:LSE 0.00 % 0.00 %

N/A

N/A
SXLE:LSE SPDR S&P U.S. Energy Sele.. 0.00 % 0.00 %

-0.04 (0%)

USD 0.78B
WNRG:LSE SPDR MSCI World Energy UC.. 0.00 % 0.00 %

+0.13 (+0%)

USD 0.57B
XDW0:LSE db x-trackers MSCI World .. 0.00 % 0.00 %

+0.04 (+0%)

USD 1.06B
XMID:LSE Xtrackers MSCI Indonesia .. 0.00 % 0.00 %

-2.75 (0%)

USD 0.05B
XIDD:LSE Xtrackers MSCI Indonesia .. 0.00 % 0.00 %

-0.02 (0%)

USD 0.06B
XMGD:LSE 0.00 % 0.00 %

N/A

N/A
HAP1:F 0.00 % 0.00 %

N/A

N/A
XMDU:F 0.00 % 0.00 %

N/A

N/A
XMGD:F 0.00 % 0.00 %

N/A

N/A
HAP1:XETRA 0.00 % 0.00 %

N/A

N/A
XMDU:XETRA 0.00 % 0.00 %

N/A

N/A
XMGD:XETRA 0.00 % 0.00 %

N/A

N/A
HPF-U:CA Harvest Energy Leaders Pl.. 0.00 % 0.00 %

N/A

N/A
FCUV:CA Fidelity U.S. Value Index.. 0.00 % 0.00 %

-0.04 (0%)

CAD 0.34B
FCGI:CA Fidelity Global Monthly H.. 0.00 % 0.00 %

N/A

CAD 0.02B
NRGD MicroSectors U.S. Big Oil.. 0.00 % 0.00 %

+1.54 (+0%)

USD 0.10B
NRGU MicroSectors U.S. Big Oil.. 0.00 % 0.00 %

-8.48 (0%)

USD 1.68B
NRGO 0.00 % 0.00 %

N/A

N/A
NRGZ 0.00 % 0.00 %

N/A

N/A
YGRN 0.00 % 0.00 %

N/A

N/A
RPAR RPAR Risk Parity ETF 0.00 % 0.00 %

+0.08 (+0%)

USD 0.63B
SQEW Two Roads Shared Trust - .. 0.00 % 0.00 %

-0.30 (0%)

USD 0.12B
XDU-U:CA iShares Core MSCI US Qual.. 0.00 % 0.00 %

N/A

N/A
XDG-U:CA iShares Core MSCI Global .. 0.00 % 0.00 %

N/A

N/A
PFIX Simplify Interest Rate He.. 0.00 % 0.00 %

-1.93 (0%)

USD 0.14B
WKLY 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas - Integrated) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.13% 25% F 38% F
Dividend Return N/A N/A N/A N/A F
Total Return 5.13% 25% F 38% F
Trailing 12 Months  
Capital Gain -12.89% 58% F 38% F
Dividend Return 3.41% 62% D 58% F
Total Return -9.48% 58% F 39% F
Trailing 5 Years  
Capital Gain -4.12% 84% B 43% F
Dividend Return 18.09% 68% D+ 59% D-
Total Return 13.97% 89% A- 43% F
Average Annual (5 Year Horizon)  
Capital Gain 1.57% 74% C 53% F
Dividend Return 5.66% 74% C 52% F
Total Return 4.09% 63% D 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 18.48% 84% B 39% F
Risk Adjusted Return 30.62% 95% A 42% F
Market Capitalization 208.33B 95% A 100% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas - Integrated) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.27 37% 42%
Price/Book Ratio 1.45 35% 50%
Price / Cash Flow Ratio 2.08 26% 57%
Price/Free Cash Flow Ratio 15.29 42% 39%
Management Effectiveness  
Return on Equity 9.40% 60% 54%
Return on Invested Capital 6.17% 40% 37%
Return on Assets 5.54% 70% 70%
Debt to Equity Ratio 25.25% 84% 80%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector