tickrz reports
  
tickrz rank
D
Chevron Corp (CVX)
Basic Materials | Major Integrated Oil & Gas
CEO: John S. Watson
Employees: 61500
chevron.com
FACTOR RANKINGSFACTOR SCREENER 
Pure Value Rank173Dividend Rank350
Moat Rank405Financial Strength Rank331
Growth Rank422Momentum Rank355
DIVIDEND ANALYSIS
Dividend Yield4.04%
Payout Ratio273.08%
3 yr Dividend Growth3.23%
VALUATION RATIOS
P/E Ratio69.38x
P/B Ratio1.38x
P/S Ratio1.63x
EV/EBITDA Ratio9.49x
FINANCIAL STRENGTH
Piotroski F-Score2
Debt-to-Equity31%
Interest Coverage11.63x
MOAT
ROE1.99%
ROIC1.51%
Net Margin-0.45%
GROWTH
5 yr EPS Growth-145.77%
5 yr SPS Growth-14.7%
5 yr BPS Growth4.66%
tickrz Report
 tickrz summary
Unfortunately we don't have enough data to calculate Chevron Corp's tickrz rank.
 value
 pure value ranking Warren Buffett ranking
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Chevron Corp's valuation score is comprised of a P/E ratio of 69.4x, a P/B ratio of 1.4x, a P/S ratio of 1.6x, and an EV/EBITDA ratio of 9.5x. Chevron Corp ranks 173 out of the S&P 500 constituents on valuation--a relatively average score.Chevron Corp ranks 364 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Chevron Corp is probably not for you.

 quality
 moat financial strength
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Basic Materials sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.Chevron Corp has a Piotroski F Score of 2 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 11.63x, a debt/equity ratio of 31% and a Moat Rank of 405 translate to an average Financial Strength score.


 momentum
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 4.39% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 355. Based on its 12 month stock performance, Chevron Corp will not appeal to momentum investors.

 yield
 value + yield
Shares currently yield 4.04%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Chevron Corp ranks 350 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

 growth
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -145.8% 5 year annualized EPS growth, -14.7% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 4.7% speak to its relatively poor ranking.

Chevron Corp (CVX)
Basic Materials | Major Integrated Oil & Gas
CEO: John S. Watson
Employees: 61500
chevron.com


tickrz rank
D

VALUATION RATIOS
P/E Ratio69.38x
P/B Ratio1.38x
P/S Ratio1.63x
EV/EBITDA Ratio9.49x
DIVIDEND ANALYSIS
Dividend Yield4.04%
Payout Ratio273.08%
3 yr Dividend Growth3.23%
FINANCIAL STRENGTH
Piotroski F-Score2
Debt-to-Equity31%
Interest Coverage11.63x
MOAT
ROE1.99%
ROIC1.51%
Net Margin-0.45%
GROWTH
5 yr EPS Growth-145.77%
5 yr SPS Growth-14.7%
5 yr BPS Growth4.66%

TICKRZ RANK
Unfortunately we don't have enough data to calculate Chevron Corp's tickrz rank.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Chevron Corp's valuation score is comprised of a P/E ratio of 69.4x, a P/B ratio of 1.4x, a P/S ratio of 1.6x, and an EV/EBITDA ratio of 9.5x. Chevron Corp ranks 173 out of the S&P 500 constituents on valuation--a relatively average score.

WARREN BUFFETT RANKING
Chevron Corp ranks 364 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Chevron Corp is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Basic Materials sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.

FINANCIAL STRENGTH
Chevron Corp has a Piotroski F Score of 2 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 11.63x, a debt/equity ratio of 31% and a Moat Rank of 405 translate to an average Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 4.39% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 355. Based on its 12 month stock performance, Chevron Corp will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 4.04%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Chevron Corp ranks 350 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -145.8% 5 year annualized EPS growth, -14.7% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 4.7% speak to its relatively poor ranking.