MarketAnalysisMarketAnalysis
NYSE:PSX

Phillips 66 - NYSE:PSX - Comprehensive analysis

Free evaluation through quantitative algorithms Phillips 66 - NYSE:PSX

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

-2.88

Market

13

Sector

41

Gross Profit Growth Over Prior Year

-31.7

Market

2

Sector

11

EBITDA Growth Over Prior Year

-59.25

Market

2

Sector

8

EBITA Growth Over Prior Year

-77.61

Market

1

Sector

6

EBIT Growth Over Prior Year

-78.17

Market

2

Sector

7

Earnings from Cont. Ops. Growth Over Prior Year

-69.95

Market

3

Sector

9

Net Income Growth Over Prior Year

-69.82

Market

4

Sector

10

Normalized Net Income Growth Over Prior Year

-70.22

Market

2

Sector

12

Diluted EPS before Extra Growth Over Prior Year

-67.76

Market

4

Sector

10

A/R Growth Over Prior Year

-5.94

Market

17

Sector

34

Inventory Growth Over Prior Year

6.53

Market

81

Sector

73

PPE Net Growth Over Prior Year

-0.72

Market

30

Sector

29

Total Assets Growth Over Prior Year

-3.87

Market

17

Sector

21

Tangible Book Value Growth Over Prior Year

-12.24

Market

11

Sector

15

Common Equity Growth Over Prior Year

-10.38

Market

11

Sector

16

Cash from Ops. Growth Over Prior Year

-40.38

Market

7

Sector

12

CAPEX Growth Over Prior Year

-13.74

Market

18

Sector

27

Dividend per Share Growth Over Prior Year

7.14

Market

68

Sector

72

Levered Free Cash Flow Growth Over Prior Year

-80.79

Market

2

Sector

2

Unlevered Free Cash Flow Growth Over Prior Year

-67.17

Market

3

Sector

4

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

9.21

Market

8

Sector

10

SG&A Margin %

6.08

Market

27

Sector

42

EBITDA Margin %

2.91

Market

4

Sector

9

EBITA Margin %

1.29

Market

9

Sector

13

EBIT Margin %

1.26

Market

3

Sector

15

Earnings from Cont. Ops Margin %

1.52

Market

7

Sector

26

Net Income Margin %

1.48

Market

7

Sector

28

Net Income Avail. for Common Margin %

1.47

Market

7

Sector

29

Normalized Net Income Margin %

1.21

Market

4

Sector

26

Levered Free Cash Flow Margin %

0.38

Market

22

Sector

32

Unlevered Free Cash Flow Margin %

0.77

Market

20

Sector

30

Return on Assets %

1.52

Market

11

Sector

21

Return on Capital %

2.2

Market

12

Sector

24

Return on Equity %

7.24

Market

18

Sector

38

Return on Common Equity %

7.27

Market

19

Sector

41

Total Asset Turnover

1.93

Market

97

Sector

95

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 58
Momentum: 13
Growth: 15
Profitability: 17

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

0.39

Market

3

Sector

10

TEV/LTM EBITDA

8.61

Market

23

Sector

74

P/LTM Normalized EPS

23

Market

35

Sector

74

P/BV

1.53

Market

18

Sector

59

TEV/LTM Unlevered FCF

56

Market

92

Sector

92

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-22.81

Market

2

Sector

20

3M Price Performance

-14.9

Market

28

Sector

65

6M Price Performance

-27.01

Market

14

Sector

49

9M Price Performance

-28.18

Market

15

Sector

48

1Y Price Performance

-39.8

Market

7

Sector

36

Start analyzing Phillips 66 - NYSE:PSX with easy-to-understand research reports

Start analyzing Recent popular companies with easy-to-understand research reports