BP
BP·NYSE
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7.57 / 10
Outperform
Fundamental analysis reveals a solid profile with high marks in Profit-MV, Net income-Revenue, and Asset-MV, contributing to an overall fundamental rating of Outperform. Key strengths include favorable profitability metrics and healthy cash flow ratios. However, areas like Net profit attributable to parent company shareholders / Net profit (%) show room for improvement. Historical back-tests indicate positive one-month returns for most factors, supporting the fundamental resilience. The stock's valuation remains reasonable relative to peers, reinforcing the fundamental advantage.
Analysis Checks(8/10)
Revenue-MV
Value1.99
Score3/3
Weight12.65%
1M Return14.23%
Value1.99
Score3/3
Weight12.65%
1M Return14.23%
Profit-MV
Value1.09
Score3/3
Weight5.80%
1M Return7.94%
Value1.09
Score3/3
Weight5.80%
1M Return7.94%
Accounts receivable turnover ratio
Value5.43
Score2/3
Weight1.43%
1M Return1.87%
Value5.43
Score2/3
Weight1.43%
1M Return1.87%
Net cash flow from operating activities / Total liabilities (%)
Value0.08
Score3/3
Weight4.12%
1M Return4.61%
Value0.08
Score3/3
Weight4.12%
1M Return4.61%
Asset-MV
Value-0.50
Score3/3
Weight50.28%
1M Return42.62%
Value-0.50
Score3/3
Weight50.28%
1M Return42.62%
Net profit attributable to parent company shareholders / Net profit (%)
Value78.67
Score1/3
Weight1.83%
1M Return2.20%
Value78.67
Score1/3
Weight1.83%
1M Return2.20%
Net income-Revenue
Value-0.89
Score3/3
Weight9.57%
1M Return11.43%
Value-0.89
Score3/3
Weight9.57%
1M Return11.43%
PB-ROE
Value-0.72
Score3/3
Weight11.09%
1M Return13.92%
Value-0.72
Score3/3
Weight11.09%
1M Return13.92%
Long-term debt to working capital ratio (%)
Value7.90
Score2/3
Weight1.59%
1M Return1.97%
Value7.90
Score2/3
Weight1.59%
1M Return1.97%
Cash-MV
Value1.67
Score1/3
Weight1.63%
1M Return1.73%
Value1.67
Score1/3
Weight1.63%
1M Return1.73%
Revenue-MV
Value1.99
Score3/3
Weight12.65%
1M Return14.23%
Value1.99
Score3/3
Weight12.65%
1M Return14.23%
Net profit attributable to parent company shareholders / Net profit (%)
Value78.67
Score1/3
Weight1.83%
1M Return2.20%
Value78.67
Score1/3
Weight1.83%
1M Return2.20%
Profit-MV
Value1.09
Score3/3
Weight5.80%
1M Return7.94%
Value1.09
Score3/3
Weight5.80%
1M Return7.94%
Net income-Revenue
Value-0.89
Score3/3
Weight9.57%
1M Return11.43%
Value-0.89
Score3/3
Weight9.57%
1M Return11.43%
Accounts receivable turnover ratio
Value5.43
Score2/3
Weight1.43%
1M Return1.87%
Value5.43
Score2/3
Weight1.43%
1M Return1.87%
PB-ROE
Value-0.72
Score3/3
Weight11.09%
1M Return13.92%
Value-0.72
Score3/3
Weight11.09%
1M Return13.92%
Net cash flow from operating activities / Total liabilities (%)
Value0.08
Score3/3
Weight4.12%
1M Return4.61%
Value0.08
Score3/3
Weight4.12%
1M Return4.61%
Long-term debt to working capital ratio (%)
Value7.90
Score2/3
Weight1.59%
1M Return1.97%
Value7.90
Score2/3
Weight1.59%
1M Return1.97%
Asset-MV
Value-0.50
Score3/3
Weight50.28%
1M Return42.62%
Value-0.50
Score3/3
Weight50.28%
1M Return42.62%
Cash-MV
Value1.67
Score1/3
Weight1.63%
1M Return1.73%
Value1.67
Score1/3
Weight1.63%
1M Return1.73%
Is BP undervalued or overvalued?
- BP scores 7.57/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.46% ROE, 1.45% net margin, 67.33 P/E ratio, 1.32 P/B ratio, and -39.48% earnings growth, these metrics solidify its Outperform investment rating.
