Bp Plc Stock Fundamentals
| BPAQF Stock | USD 4.70 0.13 2.69% |
BP plc fundamentals help investors to digest information that contributes to BP Plc's financial success or failures. It also enables traders to predict the movement of BPAQF Pink Sheet. The fundamental analysis module provides a way to measure BP Plc's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BP Plc pink sheet.
BPAQF |
BP plc Company Operating Margin Analysis
BP Plc's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current BP Plc Operating Margin | 0.17 % |
Most of BP Plc's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BP plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, BP plc has an Operating Margin of 0.1721%. This is 97.59% lower than that of the Energy sector and 97.7% lower than that of the Oil & Gas Integrated industry. The operating margin for all United States stocks is 103.12% lower than that of the firm.
BP plc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BP Plc's current stock value. Our valuation model uses many indicators to compare BP Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BP Plc competition to find correlations between indicators driving BP Plc's intrinsic value. More Info.BP plc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BP Plc's earnings, one of the primary drivers of an investment's value.BPAQF Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BP Plc's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of BP Plc could also be used in its relative valuation, which is a method of valuing BP Plc by comparing valuation metrics of similar companies.BP Plc is currently under evaluation in operating margin category among its peers.
BPAQF Fundamentals
| Return On Equity | -0.0157 | |||
| Return On Asset | 0.0894 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 128.92 B | |||
| Shares Outstanding | 18.08 B | |||
| Shares Owned By Insiders | 0.20 % | |||
| Shares Owned By Institutions | 38.21 % | |||
| Price To Earning | 16.31 X | |||
| Price To Book | 1.79 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 241.39 B | |||
| Gross Profit | 69.41 B | |||
| EBITDA | 32.81 B | |||
| Net Income | (2.49 B) | |||
| Cash And Equivalents | 33.24 B | |||
| Cash Per Share | 1.71 X | |||
| Total Debt | 43.75 B | |||
| Debt To Equity | 0.75 % | |||
| Current Ratio | 1.16 X | |||
| Book Value Per Share | 3.72 X | |||
| Cash Flow From Operations | 40.93 B | |||
| Earnings Per Share | (0.88) X | |||
| Price To Earnings To Growth | 13.64 X | |||
| Number Of Employees | 49 | |||
| Beta | 0.64 | |||
| Market Capitalization | 124.38 B | |||
| Total Asset | 288.12 B | |||
| Working Capital | 13.97 B | |||
| Current Asset | 69.01 B | |||
| Current Liabilities | 55.04 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 6.52 % | |||
| Net Asset | 288.12 B | |||
| Last Dividend Paid | 0.24 |
About BP Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BP plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BP Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BP plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.It operates through Gas Low Carbon Energy, Oil Production Operations, Customers Products, and Rosneft segments. The company was founded in 1908 and is headquartered in London, the United Kingdom. BP Plc operates under Oil Gas Integrated classification in the United States and is traded on OTC Exchange. It employs 65900 people.
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Other Information on Investing in BPAQF Pink Sheet
BP Plc financial ratios help investors to determine whether BPAQF Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BPAQF with respect to the benefits of owning BP Plc security.