PSX
Phillips 66·NYSE
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7.19 / 10
Outperform
PSX's fundamentals score 7.2/10, indicating adequate strength driven by positive Profit-MV, Net income-Revenue, and other valuation metrics. Historical back-tests show moderate upside potential, with Revenue-MV and Profit-MV in particular offering attractive one-month returns of 14.23% and 7.94% respectively. The company's asset base and cash flow are healthy, though leverage is slightly elevated, placing Long-term debt to working capital ratio in a neutral group. Overall, the fundamental picture is constructive but not outstanding.
Analysis Checks(10/10)
Revenue-MV
Value2.08
Score3/3
Weight23.92%
1M Return14.23%
Value2.08
Score3/3
Weight23.92%
1M Return14.23%
Profit-MV
Value0.55
Score3/3
Weight10.97%
1M Return7.94%
Value0.55
Score3/3
Weight10.97%
1M Return7.94%
Accounts receivable turnover ratio
Value12.34
Score3/3
Weight7.48%
1M Return4.57%
Value12.34
Score3/3
Weight7.48%
1M Return4.57%
Net cash flow from operating activities / Total liabilities (%)
Value0.19
Score3/3
Weight7.78%
1M Return4.61%
Value0.19
Score3/3
Weight7.78%
1M Return4.61%
Asset-MV
Value-0.50
Score2/3
Weight7.68%
1M Return4.64%
Value-0.50
Score2/3
Weight7.68%
1M Return4.64%
Net profit attributable to parent company shareholders / Net profit (%)
Value97.24
Score2/3
Weight3.49%
1M Return2.33%
Value97.24
Score2/3
Weight3.49%
1M Return2.33%
Net income-Revenue
Value-2.79
Score3/3
Weight18.10%
1M Return11.43%
Value-2.79
Score3/3
Weight18.10%
1M Return11.43%
PB-ROE
Value-0.32
Score2/3
Weight3.48%
1M Return2.08%
Value-0.32
Score2/3
Weight3.48%
1M Return2.08%
Long-term debt to working capital ratio (%)
Value6.62
Score2/3
Weight3.01%
1M Return1.97%
Value6.62
Score2/3
Weight3.01%
1M Return1.97%
Cash-MV
Value0.21
Score3/3
Weight14.09%
1M Return9.72%
Value0.21
Score3/3
Weight14.09%
1M Return9.72%
Revenue-MV
Value2.08
Score3/3
Weight23.92%
1M Return14.23%
Value2.08
Score3/3
Weight23.92%
1M Return14.23%
Net profit attributable to parent company shareholders / Net profit (%)
Value97.24
Score2/3
Weight3.49%
1M Return2.33%
Value97.24
Score2/3
Weight3.49%
1M Return2.33%
Profit-MV
Value0.55
Score3/3
Weight10.97%
1M Return7.94%
Value0.55
Score3/3
Weight10.97%
1M Return7.94%
Net income-Revenue
Value-2.79
Score3/3
Weight18.10%
1M Return11.43%
Value-2.79
Score3/3
Weight18.10%
1M Return11.43%
Accounts receivable turnover ratio
Value12.34
Score3/3
Weight7.48%
1M Return4.57%
Value12.34
Score3/3
Weight7.48%
1M Return4.57%
PB-ROE
Value-0.32
Score2/3
Weight3.48%
1M Return2.08%
Value-0.32
Score2/3
Weight3.48%
1M Return2.08%
Net cash flow from operating activities / Total liabilities (%)
Value0.19
Score3/3
Weight7.78%
1M Return4.61%
Value0.19
Score3/3
Weight7.78%
1M Return4.61%
Long-term debt to working capital ratio (%)
Value6.62
Score2/3
Weight3.01%
1M Return1.97%
Value6.62
Score2/3
Weight3.01%
1M Return1.97%
Asset-MV
Value-0.50
Score2/3
Weight7.68%
1M Return4.64%
Value-0.50
Score2/3
Weight7.68%
1M Return4.64%
Cash-MV
Value0.21
Score3/3
Weight14.09%
1M Return9.72%
Value0.21
Score3/3
Weight14.09%
1M Return9.72%
Is PSX undervalued or overvalued?
- PSX scores 7.19/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 3.32% net margin, 14.44 P/E ratio, 2.26 P/B ratio, and 115.97% earnings growth, these metrics solidify its Outperform investment rating.
