MarketAnalysisMarketAnalysis
NYSE:WMB

The Williams Companies, Inc. - NYSE:WMB - Comprehensive analysis

Free evaluation through quantitative algorithms The Williams Companies, Inc. - NYSE:WMB

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

8.06

Market

68

Sector

73

Gross Profit Growth Over Prior Year

8.83

Market

61

Sector

69

EBITDA Growth Over Prior Year

-11.61

Market

10

Sector

37

EBITA Growth Over Prior Year

-27.23

Market

7

Sector

35

EBIT Growth Over Prior Year

-20.82

Market

9

Sector

41

Earnings from Cont. Ops. Growth Over Prior Year

-31

Market

13

Sector

37

Net Income Growth Over Prior Year

-30.01

Market

15

Sector

40

Normalized Net Income Growth Over Prior Year

-21.71

Market

9

Sector

39

Diluted EPS before Extra Growth Over Prior Year

-32.09

Market

13

Sector

37

A/R Growth Over Prior Year

40.3

Market

97

Sector

89

Inventory Growth Over Prior Year

1.82

Market

71

Sector

67

PPE Net Growth Over Prior Year

12.25

Market

83

Sector

67

Total Assets Growth Over Prior Year

3.58

Market

55

Sector

53

Tangible Book Value Growth Over Prior Year

8.76

Market

53

Sector

60

Common Equity Growth Over Prior Year

0.27

Market

35

Sector

35

Cash from Ops. Growth Over Prior Year

-16.23

Market

19

Sector

29

CAPEX Growth Over Prior Year

4.32

Market

59

Sector

50

Dividend per Share Growth Over Prior Year

6.15

Market

62

Sector

69

Levered Free Cash Flow Growth Over Prior Year

-34.94

Market

13

Sector

28

Unlevered Free Cash Flow Growth Over Prior Year

-20.08

Market

18

Sector

34

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

61

Market

76

Sector

65

SG&A Margin %

6.58

Market

28

Sector

45

EBITDA Margin %

52

Market

91

Sector

70

EBITA Margin %

31.3

Market

83

Sector

72

EBIT Margin %

31.1

Market

85

Sector

72

Earnings from Cont. Ops Margin %

21.8

Market

78

Sector

75

Net Income Margin %

20.7

Market

76

Sector

75

Net Income Avail. for Common Margin %

20.7

Market

78

Sector

75

Normalized Net Income Margin %

16.23

Market

78

Sector

78

Levered Free Cash Flow Margin %

9.57

Market

49

Sector

65

Unlevered Free Cash Flow Margin %

17.5

Market

68

Sector

72

Return on Assets %

3.9

Market

36

Sector

42

Return on Capital %

5.01

Market

31

Sector

43

Return on Equity %

15.78

Market

51

Sector

65

Return on Common Equity %

17.94

Market

56

Sector

71

Total Asset Turnover

0.2

Market

18

Sector

12

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 25
Momentum: 86
Growth: 38
Profitability: 61

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

9.14

Market

86

Sector

91

TEV/LTM EBITDA

15.79

Market

63

Sector

94

P/LTM Normalized EPS

38.9

Market

69

Sector

87

P/BV

5.49

Market

67

Sector

92

TEV/LTM Unlevered FCF

53

Market

90

Sector

92

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

0.16

Market

73

Sector

89

3M Price Performance

3.29

Market

73

Sector

95

6M Price Performance

18.01

Market

93

Sector

94

9M Price Performance

35.8

Market

94

Sector

96

1Y Price Performance

52

Market

97

Sector

95

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