WMB
The Williams·NYSE
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3.84 / 10
Netural
WMB's fundamental score is 3.8/10, indicating a lackluster health status. Key concerns include a high long-term debt to working capital ratio of 27.19 and a PB-ROE discrepancy, while moderate strengths lie in profit and revenue metrics relative to market value. The mixed factor evaluation (some at 1 for bullish, others at 0 for bearish) reinforces a guarded stance on the company's intrinsic value.
Analysis Checks(6/10)
Revenue-MV
Value-0.68
Score2/3
Weight10.14%
1M Return3.15%
Value-0.68
Score2/3
Weight10.14%
1M Return3.15%
Profit-MV
Value0.46
Score3/3
Weight23.63%
1M Return7.94%
Value0.46
Score3/3
Weight23.63%
1M Return7.94%
Accounts receivable turnover ratio
Value5.24
Score2/3
Weight5.84%
1M Return1.87%
Value5.24
Score2/3
Weight5.84%
1M Return1.87%
Net cash flow from operating activities / Total liabilities (%)
Value0.11
Score3/3
Weight16.76%
1M Return4.61%
Value0.11
Score3/3
Weight16.76%
1M Return4.61%
Asset-MV
Value-0.50
Score1/3
Weight10.92%
1M Return2.97%
Value-0.50
Score1/3
Weight10.92%
1M Return2.97%
Net profit attributable to parent company shareholders / Net profit (%)
Value94.34
Score2/3
Weight7.51%
1M Return2.33%
Value94.34
Score2/3
Weight7.51%
1M Return2.33%
Net income-Revenue
Value0.80
Score2/3
Weight8.14%
1M Return2.07%
Value0.80
Score2/3
Weight8.14%
1M Return2.07%
PB-ROE
Value0.34
Score1/3
Weight5.06%
1M Return1.70%
Value0.34
Score1/3
Weight5.06%
1M Return1.70%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight5.37%
1M Return1.63%
Value27.19
Score1/3
Weight5.37%
1M Return1.63%
Cash-MV
Value0.13
Score1/3
Weight6.65%
1M Return1.73%
Value0.13
Score1/3
Weight6.65%
1M Return1.73%
Revenue-MV
Value-0.68
Score2/3
Weight10.14%
1M Return3.15%
Value-0.68
Score2/3
Weight10.14%
1M Return3.15%
Net profit attributable to parent company shareholders / Net profit (%)
Value94.34
Score2/3
Weight7.51%
1M Return2.33%
Value94.34
Score2/3
Weight7.51%
1M Return2.33%
Profit-MV
Value0.46
Score3/3
Weight23.63%
1M Return7.94%
Value0.46
Score3/3
Weight23.63%
1M Return7.94%
Net income-Revenue
Value0.80
Score2/3
Weight8.14%
1M Return2.07%
Value0.80
Score2/3
Weight8.14%
1M Return2.07%
Accounts receivable turnover ratio
Value5.24
Score2/3
Weight5.84%
1M Return1.87%
Value5.24
Score2/3
Weight5.84%
1M Return1.87%
PB-ROE
Value0.34
Score1/3
Weight5.06%
1M Return1.70%
Value0.34
Score1/3
Weight5.06%
1M Return1.70%
Net cash flow from operating activities / Total liabilities (%)
Value0.11
Score3/3
Weight16.76%
1M Return4.61%
Value0.11
Score3/3
Weight16.76%
1M Return4.61%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight5.37%
1M Return1.63%
Value27.19
Score1/3
Weight5.37%
1M Return1.63%
Asset-MV
Value-0.50
Score1/3
Weight10.92%
1M Return2.97%
Value-0.50
Score1/3
Weight10.92%
1M Return2.97%
Cash-MV
Value0.13
Score1/3
Weight6.65%
1M Return1.73%
Value0.13
Score1/3
Weight6.65%
1M Return1.73%
Is WMB fundamentally strong?
- WMB scores 3.84/10 on fundamentals and holds a Fair valuation at present. Backed by its 12.67% ROE, 21.85% net margin, 34.53 P/E ratio, 5.50 P/B ratio, and -18.57% earnings growth, these metrics solidify its Netural investment rating.
