OXY
Analysis concludes exceptional fundamental quality (8.4/10). Net cash flow from operating activities divided by total liabilities is 0.1691, ranking in quartile 3 with a 2/3 quality score, indicating solid liquidity coverage. Asset-MV is -0.5018, placing it in quartile 4 and earning a quality rating of 3, reflecting strong asset backing relative to market value. Cash-MV at 1.2601 also falls into quartile 4 with a score of 2, highlighting ample cash reserves. However, Net income-Revenue at 0.2778 belongs to group 2 with a score of 0, suggesting room for improvement in net income conversion. PB-ROE is -0.5135, in group 2 with a score of 2/3, implying a reasonable price-to-book relative to peers. Overall, the balance sheet is sturdy, but profitability efficiency needs attention.
Analysis Checks(5/10)
- OXY scores 8.43/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.81% ROE, 7.95% net margin, 26.49 P/E ratio, 1.24 P/B ratio, and -66.67% earnings growth, these metrics solidify its Outperform investment rating.
