MarketAnalysisMarketAnalysis
NYSE:HES

Hess Corporation - NYSE:HES - Comprehensive analysis

Free evaluation through quantitative algorithms Hess Corporation - NYSE:HES

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

10.89

Market

76

Sector

78

Gross Profit Growth Over Prior Year

10.87

Market

70

Sector

72

EBITDA Growth Over Prior Year

11.16

Market

63

Sector

73

EBITA Growth Over Prior Year

12.5

Market

66

Sector

78

EBIT Growth Over Prior Year

12.5

Market

63

Sector

78

Earnings from Cont. Ops. Growth Over Prior Year

8.44

Market

54

Sector

70

Net Income Growth Over Prior Year

89

Market

93

Sector

91

Normalized Net Income Growth Over Prior Year

0

Market

0

Sector

0

Diluted EPS before Extra Growth Over Prior Year

19.71

Market

67

Sector

79

A/R Growth Over Prior Year

11.66

Market

78

Sector

68

Inventory Growth Over Prior Year

0

Market

66

Sector

49

PPE Net Growth Over Prior Year

2.98

Market

53

Sector

49

Total Assets Growth Over Prior Year

9.54

Market

80

Sector

69

Tangible Book Value Growth Over Prior Year

56

Market

89

Sector

90

Common Equity Growth Over Prior Year

56

Market

96

Sector

91

Cash from Ops. Growth Over Prior Year

8.53

Market

60

Sector

67

CAPEX Growth Over Prior Year

37

Market

89

Sector

78

Dividend per Share Growth Over Prior Year

10.96

Market

84

Sector

79

Levered Free Cash Flow Growth Over Prior Year

-17.89

Market

21

Sector

37

Unlevered Free Cash Flow Growth Over Prior Year

-11.77

Market

26

Sector

42

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

77

Market

91

Sector

86

SG&A Margin %

1.75

Market

13

Sector

10

EBITDA Margin %

76

Market

100

Sector

94

EBITA Margin %

62

Market

99

Sector

95

EBIT Margin %

62

Market

99

Sector

96

Earnings from Cont. Ops Margin %

44.1

Market

98

Sector

93

Net Income Margin %

14.92

Market

58

Sector

65

Net Income Avail. for Common Margin %

14.92

Market

59

Sector

65

Normalized Net Income Margin %

1.39

Market

5

Sector

26

Levered Free Cash Flow Margin %

22.9

Market

83

Sector

85

Unlevered Free Cash Flow Margin %

30.7

Market

88

Sector

89

Return on Assets %

14.47

Market

92

Sector

97

Return on Capital %

15.29

Market

83

Sector

95

Return on Equity %

160

Market

98

Sector

99

Return on Common Equity %

52

Market

90

Sector

96

Total Asset Turnover

0.38

Market

35

Sector

44

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 40
Momentum: 53
Growth: 68
Profitability: 74

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

4.81

Market

63

Sector

80

TEV/LTM EBITDA

6.34

Market

10

Sector

59

P/LTM Normalized EPS

154

Market

99

Sector

100

P/BV

7.06

Market

74

Sector

93

TEV/LTM Unlevered FCF

15.69

Market

22

Sector

61

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-13.28

Market

14

Sector

52

3M Price Performance

-4.5

Market

56

Sector

86

6M Price Performance

5.97

Market

77

Sector

83

9M Price Performance

1.22

Market

56

Sector

75

1Y Price Performance

9.92

Market

64

Sector

80

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