MarketAnalysisMarketAnalysis
NYSE:CVX

Chevron Corporation - NYSE:CVX - Comprehensive analysis

Free evaluation through quantitative algorithms Chevron Corporation - NYSE:CVX

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

0.39

Market

29

Sector

52

Gross Profit Growth Over Prior Year

1

Market

27

Sector

55

EBITDA Growth Over Prior Year

-7.29

Market

13

Sector

40

EBITA Growth Over Prior Year

-16.88

Market

10

Sector

44

EBIT Growth Over Prior Year

-17.23

Market

11

Sector

44

Earnings from Cont. Ops. Growth Over Prior Year

-17.1

Market

21

Sector

49

Net Income Growth Over Prior Year

-17.35

Market

21

Sector

48

Normalized Net Income Growth Over Prior Year

-17.04

Market

13

Sector

43

Diluted EPS before Extra Growth Over Prior Year

-14.44

Market

22

Sector

47

A/R Growth Over Prior Year

4.01

Market

59

Sector

54

Inventory Growth Over Prior Year

5.36

Market

78

Sector

70

PPE Net Growth Over Prior Year

-3.73

Market

19

Sector

17

Total Assets Growth Over Prior Year

-1.79

Market

26

Sector

27

Tangible Book Value Growth Over Prior Year

-5.44

Market

18

Sector

23

Common Equity Growth Over Prior Year

-5.37

Market

17

Sector

23

Cash from Ops. Growth Over Prior Year

-11.56

Market

23

Sector

33

CAPEX Growth Over Prior Year

3.91

Market

58

Sector

49

Dividend per Share Growth Over Prior Year

7.95

Market

72

Sector

74

Levered Free Cash Flow Growth Over Prior Year

8.33

Market

59

Sector

59

Unlevered Free Cash Flow Growth Over Prior Year

8.69

Market

59

Sector

58

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

39.5

Market

43

Sector

43

SG&A Margin %

16.61

Market

56

Sector

86

EBITDA Margin %

19.99

Market

37

Sector

36

EBITA Margin %

11.71

Market

27

Sector

39

EBIT Margin %

11.41

Market

24

Sector

41

Earnings from Cont. Ops Margin %

9.08

Market

31

Sector

46

Net Income Margin %

9.03

Market

32

Sector

50

Net Income Avail. for Common Margin %

9.03

Market

33

Sector

51

Normalized Net Income Margin %

8.37

Market

37

Sector

54

Levered Free Cash Flow Margin %

8.04

Market

43

Sector

60

Unlevered Free Cash Flow Margin %

8.23

Market

38

Sector

53

Return on Assets %

5.38

Market

52

Sector

57

Return on Capital %

7.52

Market

49

Sector

66

Return on Equity %

11.27

Market

40

Sector

54

Return on Common Equity %

11.28

Market

38

Sector

54

Total Asset Turnover

0.75

Market

72

Sector

72

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 73
Momentum: 32
Growth: 33
Profitability: 41

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

1.32

Market

17

Sector

40

TEV/LTM EBITDA

5.76

Market

7

Sector

53

P/LTM Normalized EPS

13.73

Market

12

Sector

45

P/BV

1.49

Market

17

Sector

58

TEV/LTM Unlevered FCF

15.4

Market

21

Sector

60

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-13.82

Market

13

Sector

49

3M Price Performance

-11.93

Market

36

Sector

73

6M Price Performance

-8.23

Market

48

Sector

71

9M Price Performance

-11.17

Market

32

Sector

64

1Y Price Performance

-14.62

Market

30

Sector

60

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