tickrz reports
tickrz rank
B
Devon Energy Corp (DVN)
Basic Materials | Energy
35.79  1.27%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankB / 137Warren Buffett RankC / 357
Pure Value RankA / 42Dividend RankA / 5
Moat RankD / 359Financial Strength RankC / 257
Growth RankD / 459Momentum RankD / 467
DVN vs ENERGY SECTOR & S&P 500
VALUATION
DVNSECTORS&P 500
P/E RATIO7.56213.319.28
EV/EBITDA RATIO6.0817.711.77
P/S RATIO1.42.72.03
P/B RATIO2.542.13.09
QUALITY
RETURN ON EQUITY23.28%0.91%13.82%
RETURN ON CAPITAL15.56%0.63%10.04%
NET MARGIN-31.41%-20.13%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
0.71%
PAYOUT RATIO19.01%
3 YR DIVIDEND GROWTH-21.25%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
7 OUT OF 9
DEBT-TO-EQUITY93%
INTEREST COVERAGE0.58x
CURRENT RATIO1.61
GROWTH
5 YR EPS GROWTH-204.86%
5 YR SPS GROWTH-0.1%
5 YR BPS GROWTH-26.56%
About tickrz
Key Concepts
Great Investors
Devon Energy Corp achieves a strong Pure Value rank with its low valuation multiples
tickrz rank B / 137
Devon Energy Corp receives a B ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking A / 42Warren Buffett ranking C / 357
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. Devon Energy Corp's valuation score is comprised of a P/E ratio of 7.6x, a P/B ratio of 2.5x, a P/S ratio of 1.4x, and an EV/EBITDA ratio of 6.1x. Devon Energy Corp ranks 42 out of the S&P 500 constituents on valuation--a relatively strong score.Devon Energy Corp ranks 357 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, Devon Energy Corp is probably not for you.

quality
moat D / 359financial strength C / 257
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.Devon Energy Corp has a Piotroski F Score of 7 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 0.58x, a debt/equity ratio of 93% and a Moat Rank of 359 translate to a weak Financial Strength score.


momentum D / 467
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 fall by -24.4% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 467. Based on its 12 month stock performance, Devon Energy Corp will not appeal to momentum investors.

yield A / 5
value + yield
Shares currently yield 0.71%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Devon Energy Corp ranks 5 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will want to closely investigate Devon Energy Corp.

growth D / 459
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 -204.9% 5 year annualized EPS growth, -0.1% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -26.6% speak to its relatively poor ranking.

Devon Energy Corp (DVN)
Basic Materials | Energy
35.79  1.27%


tickrz rank
B
VALUATION RATIOS
P/E Ratio7.56x
P/B Ratio2.54x
P/S Ratio1.4x
EV/EBITDA Ratio6.08x
DIVIDEND ANALYSIS
DIVIDEND YIELD
0.71%
PAYOUT RATIO19.01%
3 YR DIVIDEND GROWTH-21.25%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
7 OUT OF 9
DEBT-TO-EQUITY93%
INTEREST COVERAGE0.58x
CURRENT RATIO1.61
MOAT
ROE23.28%
ROIC15.56%
Net Margin-31.41%
GROWTH
5 YR EPS GROWTH-204.86%
5 YR SPS GROWTH-0.1%
5 YR BPS GROWTH-26.56%

TICKRZ RANK
Devon Energy Corp receives a B ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

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. Devon Energy Corp's valuation score is comprised of a P/E ratio of 7.6x, a P/B ratio of 2.5x, a P/S ratio of 1.4x, and an EV/EBITDA ratio of 6.1x. Devon Energy Corp ranks 42 out of the S&P 500 constituents on valuation--a relatively strong score.

WARREN BUFFETT RANKING
Devon Energy Corp ranks 357 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, Devon Energy 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
Devon Energy Corp has a Piotroski F Score of 7 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 0.58x, a debt/equity ratio of 93% and a Moat Rank of 359 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 fall by -24.4% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 467. Based on its 12 month stock performance, Devon Energy Corp will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 0.71%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Devon Energy Corp ranks 5 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will want to closely investigate Devon Energy Corp.

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 -204.9% 5 year annualized EPS growth, -0.1% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -26.6% speak to its relatively poor ranking.