CVX:NYE-Chevron Corporation

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

Last Closing

USD 122.89

Change

-0.20 (-0.16)%

Market Cap

USD 208.33B

Volume

3.84M

Analyst Target

USD 137.54
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)

Compare
Relative Returns (From:    To: 2019-03-25 )

Largest Industry Peers for Oil & Gas - Integrated

ETFs Containing CVX

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

+0.29 (+0.00%)

N/A
GXLE:LSE SPDR® S&P® U.S. Energy .. 16.50 % 0.00 %

+0.12 (+0.00%)

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

N/A

USD 0.09B
IUES:SW iShares S&P 500 Energy Se.. 15.54 % 0.00 %

+0.02 (+0.00%)

USD 1.00B
OILD MicroSectorsTM Oil & Gas .. 15.44 % 1.24 %

-0.02 (0.00%)

USD 0.01B
OILU MicroSectorsTM Oil & Gas .. 15.00 % 1.22 %

+0.22 (+0.00%)

USD 0.04B
IYE iShares U.S. Energy ETF 14.49 % 0.42 %

+0.01 (+0.00%)

USD 1.36B
FENY Fidelity® MSCI Energy In.. 13.48 % 0.08 %

+0.03 (+0.00%)

USD 1.89B
DRLL EA Series Trust - Strive .. 12.99 % 0.00 %

+0.08 (+0.00%)

USD 0.35B
DIG ProShares Ultra Oil & Gas 11.52 % 0.95 %

+0.10 (+0.00%)

USD 0.13B
WELN:XETRA Amundi S&P Global Energy .. 10.53 % 0.00 %

+0.06 (+0.00%)

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

+0.02 (+0.00%)

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

+0.44 (+0.00%)

N/A
WENS:SW iShares MSCI World Energy.. 10.14 % 0.00 %

+0.07 (+0.00%)

USD 0.61B
IGE 10.14 % 0.46 %

N/A

N/A
FDL First Trust Morningstar D.. 10.03 % 0.45 %

+0.09 (+0.00%)

USD 3.89B
ENGW:LSE SPDR® MSCI World Energy .. 9.74 % 0.00 %

+0.04 (+0.00%)

USD 0.59B
FILL iShares MSCI Global Energ.. 9.68 % 0.39 %

+0.10 (+0.00%)

USD 0.11B
WENS:LSE iShares MSCI World Energy.. 9.56 % 0.00 %

+0.01 (+0.00%)

USD 0.61B
WENE:SW iShares MSCI World Energy.. 8.80 % 0.00 %

N/A

USD 0.09B
NANR SPDR S&P® North American.. 8.09 % 0.35 %

+0.20 (+0.00%)

USD 0.56B
FUEL:AU Betashares Global Energy .. 7.68 % 0.00 %

N/A

USD 0.18B
DOGG 6.88 % 0.00 %

N/A

N/A
DJD Invesco Dow Jones Industr.. 6.66 % 0.09 %

+0.05 (+0.00%)

USD 0.29B
HDV iShares Core High Dividen.. 6.63 % 0.08 %

+0.48 (+0.00%)

USD 10.22B
XHD:CA iShares US High Dividend .. 6.43 % 0.33 %

+0.02 (+0.00%)

CAD 0.18B
XHU:CA iShares U.S. High Dividen.. 6.43 % 0.33 %

+0.16 (+0.00%)

CAD 0.20B
DURA 5.17 % 0.00 %

N/A

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

+0.02 (+0.00%)

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

N/A

USD 0.04B
SPVU Invesco S&P 500® Enhance.. 4.86 % 0.16 %

N/A

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

-0.14 (0.00%)

CAD 0.02B
ESGS Columbia Sustainable U.S... 4.47 % 0.35 %

+0.18 (+0.00%)

USD 0.06B
IUAE:CA Invesco S&P US Dividend A.. 4.20 % 0.00 %

+0.13 (+0.00%)

CAD 1.10M
SCHD Schwab U.S. Dividend Equi.. 4.14 % 0.07 %

+0.36 (+0.00%)

USD 53.63B
EMCA 3.84 % 0.00 %

N/A

N/A
TGLR 3.52 % 0.00 %

N/A

N/A
TBG TBG Dividend Focus ETF 3.50 % 0.00 %

+0.11 (+0.00%)

USD 0.06B
ICAP InfraCap Equity Income Fu.. 3.42 % 0.00 %

+0.05 (+0.00%)

USD 0.05B
PWV Invesco Dynamic Large Cap.. 3.28 % 0.55 %

-0.12 (0.00%)

USD 0.88B
SJIM 3.15 % 0.00 %

N/A

N/A
DGRO iShares Core Dividend Gro.. 3.12 % 0.08 %

+0.05 (+0.00%)

USD 26.31B
JAVA JPMorgan Active Value ETF 2.92 % 0.00 %

-0.01 (0.00%)

USD 1.04B
AVIE American Century ETF Trus.. 2.78 % 0.00 %

+0.10 (+0.00%)

USD 5.06M
XDU-U:CA iShares Core MSCI US Qual.. 2.72 % 0.00 %

N/A

N/A
SIXA 6 Meridian Mega Cap Equit.. 2.70 % 0.00 %

+0.04 (+0.00%)

USD 0.23B
FCUV:CA Fidelity U.S. Value Index.. 2.69 % 0.00 %

+0.12 (+0.00%)

CAD 0.39B
FDV First Trust Capital Stren.. 2.62 % 0.00 %

+0.13 (+0.00%)

USD 0.09B
SIXH ETC 6 Meridian Hedged Equ.. 2.58 % 0.00 %

+0.02 (+0.00%)

USD 0.39B
QUVU 2.56 % 0.00 %

N/A

N/A
QDIV:SW iShares MSCI USA Quality .. 2.49 % 0.00 %

N/A

USD 0.81B
GNR SPDR® S&P Global Natural.. 2.46 % 0.40 %

+0.04 (+0.00%)

USD 3.36B
ZDY-U:CA BMO US Dividend ETF 2.37 % 0.00 %

+0.24 (+0.00%)

N/A
ZDY:CA BMO US Dividend ETF (CAD) 2.37 % 0.32 %

+0.24 (+0.00%)

CAD 0.45B
DFLV Dimensional ETF Trust - D.. 2.20 % 0.00 %

-0.03 (0.00%)

USD 1.73B
DFUV Dimensional US Marketwide.. 2.20 % 0.00 %

+0.01 (+0.00%)

USD 10.15B
SDOG ALPS Sector Dividend Dogs.. 2.13 % 0.40 %

+0.26 (+0.00%)

USD 1.12B
PFIX Simplify Interest Rate He.. 2.06 % 0.00 %

+1.30 (+0.00%)

USD 0.01B
UEDV:LSE SPDR® S&P® U.S. Dividen.. 2.04 % 0.00 %

-0.04 (0.00%)

USD 0.03B
ZPD6:XETRA SPDR® S&P® U.S. Dividen.. 2.04 % 0.00 %

-0.02 (0.00%)

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

-0.02 (0.00%)

USD 0.03B
SNPD 2.03 % 0.00 %

N/A

N/A
XDG-U:CA iShares Core MSCI Global .. 2.02 % 0.00 %

N/A

N/A
CYH:CA iShares Global Monthly Di.. 1.87 % 0.66 %

-0.11 (0.00%)

CAD 0.14B
INCM Franklin Templeton ETF Tr.. 1.84 % 0.00 %

+0.02 (+0.00%)

USD 0.18B
CVLU:CA CI U.S. Enhanced Value In.. 1.83 % 0.00 %

N/A

N/A
SDY SPDR® S&P Dividend ETF 1.79 % 0.35 %

+0.39 (+0.00%)

USD 20.10B
ISWD:SW iShares MSCI World Islami.. 1.75 % 0.00 %

+0.16 (+0.00%)

USD 0.58B
FDVV Fidelity® High Dividend .. 1.74 % 0.30 %

-0.02 (0.00%)

USD 2.46B
CUD:CA iShares US Dividend Growe.. 1.72 % 0.66 %

-0.06 (0.00%)

CAD 0.31B
USDV:SW SPDR® S&P US Dividend Ar.. 1.70 % 0.00 %

+0.02 (+0.00%)

USD 3.67B
IVE iShares S&P 500 Value ETF 1.44 % 0.18 %

+0.06 (+0.00%)

USD 31.96B
AVLV American Century ETF Trus.. 1.44 % 0.00 %

-0.04 (0.00%)

USD 3.23B
KRUZ 1.43 % 0.00 %

N/A

N/A
SPYD SPDR® Portfolio S&P 500 .. 1.39 % 0.08 %

+0.27 (+0.00%)

USD 6.65B
EVUS 1.39 % 0.00 %

N/A

N/A
VOOV Vanguard S&P 500 Value In.. 1.36 % 0.15 %

-0.08 (0.00%)

USD 4.49B
IWD iShares Russell 1000 Valu.. 1.31 % 0.19 %

-0.04 (0.00%)

USD 52.96B
UPAR Tidal ETF Trust 1.10 % 0.00 %

-0.06 (0.00%)

USD 0.08B
SSPY Syntax Stratified LargeCa.. 0.84 % 0.00 %

+0.25 (+0.00%)

USD 0.09B
RPAR RPAR Risk Parity ETF 0.77 % 0.00 %

-0.05 (0.00%)

USD 0.61B
GERD:XETRA L&G Gerd Kommer Multifact.. 0.63 % 0.00 %

-0.01 (0.00%)

USD 0.23B
CLU 0.00 % 0.74 %

N/A

N/A
CLU:CA 0.00 % 0.72 %

N/A

N/A
DDG 0.00 % 0.95 %

N/A

N/A
DHS WisdomTree U.S. High Divi.. 0.00 % 0.38 %

+0.04 (+0.00%)

USD 1.08B
DUG ProShares UltraShort Oil .. 0.00 % 0.95 %

-0.02 (0.00%)

USD 0.02B
ERX Direxion Daily Energy Bul.. 0.00 % 1.08 %

+0.21 (+0.00%)

USD 0.39B
ERYY 0.00 % 0.45 %

N/A

N/A
FHE:CA First Trust Indxx NextG E.. 0.00 % 0.77 %

N/A

CAD 2.32M
FMK 0.00 % 0.70 %

N/A

N/A
FWDD 0.00 % 1.25 %

N/A

N/A
GRES 0.00 % 0.76 %

N/A

N/A
GUNR FlexShares Morningstar Gl.. 0.00 % 0.46 %

+0.09 (+0.00%)

USD 6.64B
HAP VanEck Natural Resources .. 0.00 % 0.50 %

+0.05 (+0.00%)

USD 0.11B
IBCD 0.00 % 0.10 %

N/A

N/A
IUSV iShares Core S&P U.S. Val.. 0.00 % 0.04 %

+0.04 (+0.00%)

USD 16.54B
IWX iShares Russell Top 200 V.. 0.00 % 0.20 %

-0.08 (0.00%)

USD 2.14B
IXC iShares Global Energy ETF 0.00 % 0.46 %

+0.03 (+0.00%)

USD 3.36B
JHME 0.00 % 0.48 %

N/A

N/A
PRF Invesco FTSE RAFI US 1000.. 0.00 % 0.39 %

+0.01 (+0.00%)

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 %

+0.06 (+0.00%)

USD 0.22B
PY Principal Value ETF 0.00 % 0.29 %

+0.11 (+0.00%)

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 %

+0.12 (+0.00%)

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

+0.08 (+0.00%)

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

+0.03 (+0.00%)

USD 0.38B
HID-B:CA 0.00 % 0.00 %

N/A

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

+0.13 (+0.00%)

USD 9.85B
SCHV Schwab U.S. Large-Cap Val.. 0.00 % 0.04 %

+0.08 (+0.00%)

USD 10.99B
SDYL 0.00 % 0.00 %

N/A

N/A
SOP 0.00 % 0.95 %

N/A

N/A
SPYV SPDR® Portfolio S&P 500 .. 0.00 % 0.06 %

-0.02 (0.00%)

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 %

+0.19 (+0.00%)

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

-0.01 (0.00%)

USD 8.42B
VYM Vanguard High Dividend Yi.. 0.00 % 0.06 %

+0.28 (+0.00%)

USD 67.87B
XLE Energy Select Sector SPDR.. 0.00 % 0.13 %

+0.07 (+0.00%)

USD 39.71B
HID:CA 0.00 % 0.40 %

N/A

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

+0.09 (+0.00%)

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

+0.03 (+0.00%)

CAD 0.20B
EDOW First Trust Dow 30 Equal .. 0.00 % 0.50 %

+0.03 (+0.00%)

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

-1.65 (0.00%)

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

-0.08 (0.00%)

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

-0.07 (0.00%)

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

-6.25 (0.00%)

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

-5.50 (0.00%)

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

-13.50 (0.00%)

USD 0.03B
GINC:LSE First Trust Global Equity.. 0.00 % 0.00 %

-9.50 (0.00%)

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

-4.50 (0.00%)

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

+2.50 (+0.00%)

USD 0.88B
ISDU:LSE iShares MSCI USA Islamic .. 0.00 % 0.00 %

+0.24 (+0.00%)

USD 0.21B
ISDW:LSE iShares MSCI World Islami.. 0.00 % 0.00 %

+0.20 (+0.00%)

USD 0.55B
ISUS:LSE iShares MSCI USA Islamic .. 0.00 % 0.00 %

+28.50 (+0.00%)

USD 0.21B
ISWD:LSE iShares MSCI World Islami.. 0.00 % 0.00 %

+12.00 (+0.00%)

USD 0.55B
IUES:LSE iShares S&P 500 Energy Se.. 0.00 % 0.00 %

+0.04 (+0.00%)

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

+0.09 (+0.00%)

USD 5.79B
PRUS:LSE Invesco Markets III plc -.. 0.00 % 0.00 %

-0.11 (0.00%)

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

-5.50 (0.00%)

USD 0.49B
PSRW:LSE Invesco FTSE RAFI All Wor.. 0.00 % 0.00 %

+3.00 (+0.00%)

USD 0.06B
QDIV:LSE iShares MSCI USA Dividend.. 0.00 % 0.00 %

-0.03 (0.00%)

USD 0.72B
HAP:LSE 0.00 % 0.00 %

N/A

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

+0.09 (+0.00%)

USD 0.78B
UDVD:LSE SPDR® S&P US Dividend Ar.. 0.00 % 0.00 %

-0.23 (0.00%)

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

-0.10 (0.00%)

USD 3.67B
WNRG:LSE SPDR MSCI World Energy UC.. 0.00 % 0.00 %

+0.03 (+0.00%)

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

+0.13 (+0.00%)

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

-2.25 (0.00%)

USD 0.05B
XSEN:LSE db x-trackers MSCI USA En.. 0.00 % 0.00 %

+10.00 (+0.00%)

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

+0.09 (+0.00%)

USD 0.07B
XIDD:LSE Xtrackers MSCI Indonesia .. 0.00 % 0.00 %

-0.03 (0.00%)

USD 0.06B
XMGD:LSE 0.00 % 0.00 %

N/A

N/A
FGBL:PA First Trust Global Equity.. 0.00 % 0.00 %

+0.44 (+0.00%)

USD 4.09M
6PSA:F Invesco Markets III plc -.. 0.00 % 0.00 %

+0.15 (+0.00%)

USD 0.50B
HAP1:F 0.00 % 0.00 %

N/A

N/A
QDVD:F iShares MSCI USA Dividend.. 0.00 % 0.00 %

-0.04 (0.00%)

USD 0.82B
QDVF:F iShares S&P 500 Energy Se.. 0.00 % 0.00 %

+0.01 (+0.00%)

USD 0.98B
SPYD:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

N/A

USD 3.76B
WTD9:F WisdomTree US Equity Inco.. 0.00 % 0.00 %

+0.02 (+0.00%)

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

+0.05 (+0.00%)

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

-0.04 (0.00%)

USD 0.11B
XDND:F Xtrackers MSCI North Amer.. 0.00 % 0.00 %

-0.08 (0.00%)

USD 0.14B
XDW0:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

-0.01 (0.00%)

USD 1.07B
XUEN:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

+0.06 (+0.00%)

USD 0.09B
ZPDE:F SPDR S&P U.S. Energy Sele.. 0.00 % 0.00 %

+0.06 (+0.00%)

USD 0.78B
XMDU:F 0.00 % 0.00 %

N/A

N/A
XMGD:F 0.00 % 0.00 %

N/A

N/A
6PSA:XETRA Invesco Markets III plc -.. 0.00 % 0.00 %

-0.03 (0.00%)

USD 0.50B
HAP1:XETRA 0.00 % 0.00 %

N/A

N/A
QDVD:XETRA iShares MSCI USA Dividend.. 0.00 % 0.00 %

+0.02 (+0.00%)

USD 0.82B
QDVF:XETRA iShares S&P 500 Energy Se.. 0.00 % 0.00 %

+0.04 (+0.00%)

USD 0.98B
SPYD:XETRA SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

-0.10 (0.00%)

USD 3.76B
WTD9:XETRA WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

-0.05 (0.00%)

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

-0.07 (0.00%)

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

-0.04 (0.00%)

USD 0.11B
XDND:XETRA Xtrackers MSCI North Amer.. 0.00 % 0.00 %

-0.04 (0.00%)

USD 0.14B
XDW0:XETRA db x-trackers MSCI World .. 0.00 % 0.00 %

+0.11 (+0.00%)

USD 1.07B
XUEN:XETRA db x-trackers MSCI USA En.. 0.00 % 0.00 %

+0.16 (+0.00%)

USD 0.09B
XMDU:XETRA 0.00 % 0.00 %

N/A

N/A
XMGD:XETRA 0.00 % 0.00 %

N/A

N/A
ZPDE:XETRA SPDR® S&P® U.S. Energy .. 0.00 % 0.00 %

+0.14 (+0.00%)

USD 0.78B
HPF-U:CA Harvest Energy Leaders Pl.. 0.00 % 0.00 %

N/A

N/A
FCGI:CA Fidelity Global Monthly H.. 0.00 % 0.00 %

+0.04 (+0.00%)

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

-0.53 (0.00%)

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

+2.97 (+0.00%)

USD 1.68B
NRGO 0.00 % 0.00 %

N/A

N/A
NRGZ 0.00 % 0.00 %

N/A

N/A
SPPD:XETRA SPDR® S&P US Dividend Ar.. 0.00 % 0.00 %

-0.01 (0.00%)

USD 0.13B
YGRN 0.00 % 0.00 %

N/A

N/A
5MVW:XETRA iShares MSCI World Energy.. 0.00 % 0.00 %

+0.02 (+0.00%)

USD 0.59B
WKLY 0.00 % 0.00 %

N/A

N/A
SPPD:F SSGA SPDR ETFs Europe I p.. 0.00 % 0.00 %

-0.02 (0.00%)

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 12.96% 45% F 66% D+
Dividend Return 1.09% 30% F 59% D-
Total Return 14.05% 50% F 68% D+
Trailing 12 Months  
Capital Gain 8.77% 79% B- 79% B-
Dividend Return 4.03% 64% D 61% D-
Total Return 12.80% 84% B 80% B-
Trailing 5 Years  
Capital Gain 4.95% 89% A- 54% F
Dividend Return 18.59% 79% B- 60% D-
Total Return 23.55% 95% A 51% F
Average Annual (5 Year Horizon)  
Capital Gain 1.87% 74% C 56% F
Dividend Return 5.96% 68% D+ 57% F
Total Return 4.09% 63% D 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 18.46% 79% B- 39% F
Risk Adjusted Return 32.28% 89% A- 46% F
Market Capitalization 208.33B 85% B 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 15.73 37% 42%
Price/Book Ratio 1.56 30% 47%
Price / Cash Flow Ratio 1.92 37% 60%
Price/Free Cash Flow Ratio 13.95 37% 41%
Management Effectiveness  
Return on Equity 9.71% 60% 58%
Return on Invested Capital 7.91% 45% 47%
Return on Assets 5.79% 75% 74%
Debt to Equity Ratio 24.25% 84% 81%

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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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