MarketAnalysisMarketAnalysis
NYSE:COP

ConocoPhillips - NYSE:COP - Comprehensive analysis

Free evaluation through quantitative algorithms ConocoPhillips - NYSE:COP

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

-2.44

Market

15

Sector

43

Gross Profit Growth Over Prior Year

-1.79

Market

14

Sector

46

EBITDA Growth Over Prior Year

-1.8

Market

20

Sector

52

EBITA Growth Over Prior Year

-10.52

Market

14

Sector

54

EBIT Growth Over Prior Year

-10.52

Market

15

Sector

54

Earnings from Cont. Ops. Growth Over Prior Year

-15.62

Market

22

Sector

50

Net Income Growth Over Prior Year

-15.62

Market

23

Sector

50

Normalized Net Income Growth Over Prior Year

-10.19

Market

17

Sector

52

Diluted EPS before Extra Growth Over Prior Year

-13.8

Market

22

Sector

49

A/R Growth Over Prior Year

22.3

Market

90

Sector

76

Inventory Growth Over Prior Year

29.4

Market

97

Sector

89

PPE Net Growth Over Prior Year

34.8

Market

96

Sector

88

Total Assets Growth Over Prior Year

28

Market

97

Sector

86

Tangible Book Value Growth Over Prior Year

31.5

Market

81

Sector

86

Common Equity Growth Over Prior Year

31.5

Market

92

Sector

87

Cash from Ops. Growth Over Prior Year

0.8

Market

48

Sector

59

CAPEX Growth Over Prior Year

7.73

Market

64

Sector

55

Dividend per Share Growth Over Prior Year

-32.32

Market

2

Sector

5

Levered Free Cash Flow Growth Over Prior Year

22.7

Market

71

Sector

64

Unlevered Free Cash Flow Growth Over Prior Year

20.8

Market

70

Sector

64

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

49

Market

60

Sector

55

SG&A Margin %

1.09

Market

12

Sector

7

EBITDA Margin %

43.1

Market

83

Sector

60

EBITA Margin %

26

Market

72

Sector

63

EBIT Margin %

26

Market

73

Sector

63

Earnings from Cont. Ops Margin %

16.38

Market

64

Sector

66

Net Income Margin %

16.38

Market

64

Sector

68

Net Income Avail. for Common Margin %

16.33

Market

65

Sector

68

Normalized Net Income Margin %

15.96

Market

77

Sector

77

Levered Free Cash Flow Margin %

11.81

Market

57

Sector

71

Unlevered Free Cash Flow Margin %

12.68

Market

54

Sector

67

Return on Assets %

8.4

Market

76

Sector

83

Return on Capital %

11.55

Market

69

Sector

85

Return on Equity %

16.21

Market

52

Sector

67

Return on Common Equity %

16.16

Market

52

Sector

65

Total Asset Turnover

0.52

Market

51

Sector

56

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 72
Momentum: 18
Growth: 49
Profitability: 61

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

2.23

Market

32

Sector

60

TEV/LTM EBITDA

5.1

Market

5

Sector

47

P/LTM Normalized EPS

10.69

Market

5

Sector

33

P/BV

1.61

Market

20

Sector

62

TEV/LTM Unlevered FCF

17.58

Market

28

Sector

65

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-12.63

Market

16

Sector

56

3M Price Performance

-16.39

Market

24

Sector

62

6M Price Performance

-21.54

Market

21

Sector

58

9M Price Performance

-22.43

Market

19

Sector

55

1Y Price Performance

-33.97

Market

11

Sector

45

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