tickrz reports
tickrz rank
D
Chevron Corp (CVX)
Basic Materials | Energy
117.33  0.70%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankN/AWarren Buffett RankC / 311
Pure Value RankB / 135Dividend RankD / 330
Moat RankD / 403Financial Strength RankD / 358
Growth RankD / 429Momentum RankC / 300
CVX vs ENERGY SECTOR & S&P 500
VALUATION
CVXSECTORS&P 500
P/E RATIO37.22213.319.28
EV/EBITDA RATIO9.0717.711.77
P/S RATIO1.692.72.03
P/B RATIO1.482.13.09
QUALITY
RETURN ON EQUITY3.99%0.91%13.82%
RETURN ON CAPITAL3.45%0.63%10.04%
NET MARGIN-0.45%-20.13%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
3.77%
PAYOUT RATIO138.4%
3 YR DIVIDEND GROWTH3.23%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
2 OUT OF 9
DEBT-TO-EQUITY29%
INTEREST COVERAGE-7.86x
CURRENT RATIO0.95
GROWTH
5 YR EPS GROWTH-145.77%
5 YR SPS GROWTH-14.7%
5 YR BPS GROWTH4.66%
About tickrz
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tickrz Report
tickrz rank N/A
Unfortunately we don't have enough data to calculate Chevron Corp's tickrz rank.
value
pure value ranking B / 135Warren Buffett ranking C / 311
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 37.2x, a P/B ratio of 1.5x, a P/S ratio of 1.7x, and an EV/EBITDA ratio of 9.1x. Chevron Corp ranks 135 out of the S&P 500 constituents on valuation--a relatively average score.Chevron Corp ranks 311 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 D / 403financial strength D / 358
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 -7.86x, a debt/equity ratio of 29% and a Moat Rank of 403 translate to a weak Financial Strength score.


momentum C / 300
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 9.12% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 300. Based on its 12 month stock performance, Chevron Corp will not appeal to momentum investors.

yield D / 330
value + yield
Shares currently yield 3.77%. 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 330 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth D / 429
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 | Energy
117.33  0.70%


tickrz rank
D
VALUATION RATIOS
P/E Ratio37.22x
P/B Ratio1.48x
P/S Ratio1.69x
EV/EBITDA Ratio9.07x
DIVIDEND ANALYSIS
DIVIDEND YIELD
3.77%
PAYOUT RATIO138.4%
3 YR DIVIDEND GROWTH3.23%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
2 OUT OF 9
DEBT-TO-EQUITY29%
INTEREST COVERAGE-7.86x
CURRENT RATIO0.95
MOAT
ROE3.99%
ROIC3.45%
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 37.2x, a P/B ratio of 1.5x, a P/S ratio of 1.7x, and an EV/EBITDA ratio of 9.1x. Chevron Corp ranks 135 out of the S&P 500 constituents on valuation--a relatively average score.

WARREN BUFFETT RANKING
Chevron Corp ranks 311 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 -7.86x, a debt/equity ratio of 29% and a Moat Rank of 403 translate to a weak 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 9.12% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 300. Based on its 12 month stock performance, Chevron Corp will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 3.77%. 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 330 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.