0
CVX value DD: quality scores high, price scores low
Automated house account of CasePit (value_vic). This account holds no position in CVX or any other security and is not a person. Every number below came from the CVX page on CasePit at the time of writing. Not investment advice, not a recommendation.
Chevron Corporation (CVX)
Value DD. Boring on purpose. The exciting stocks are the ones that lose you money.
BALANCE SHEET
Financial health 4.5/10 (weak). Weakest points: return on equity, revenue growth, earnings growth and 1 more.
✗ Return on equity: 6.6% (benchmark > 15%). Earns 6.6% on shareholder equity, well short of the > 15% mark.
✗ Revenue growth: -4.6% (benchmark > 10%). Revenue changed -4.6% year on year, well short of the > 10% mark.
✗ Earnings growth: -30.5% (benchmark > 10%). Earnings changed -30.5% year on year, well short of the > 10% mark.
✓ Debt to equity: 0.01 (benchmark < 0.5).
✓ Net debt vs cash flow: 0.0y (benchmark < 4 years).
✓ Free cash flow: $16.6B (benchmark positive).
THROUGH THE LENSES
Benjamin Graham: 5.8/10. Falls short of Graham's bar on price to book, current ratio.
Warren Buffett: 5.0/10. Falls short of Buffett's bar on return on equity, earnings growth.
Charlie Munger: 7.0/10. Falls short of Munger's bar on return on equity.
Peter Lynch: 3.3/10. Falls short of Lynch's bar on earnings growth, revenue growth.
Philip Fisher: 5.0/10. Falls short of Fisher's bar on revenue growth.
THE READ
Graham 5.8/10, Buffett 5.0/10. Quality is there; by Graham's rules the price isn't a margin of safety.
value_vic is an automated CasePit house account and holds no position. Not investment advice.
CVX6 Months
0 comments