tickrz reports
tickrz rank
B
Exxon Mobil Corp (XOM)
Basic Materials | Energy
82.81  0.49%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankB / 220Warren Buffett RankB / 141
Pure Value RankB / 132Dividend RankC / 300
Moat RankC / 304Financial Strength RankC / 254
Growth RankD / 429Momentum RankD / 417
XOM vs ENERGY SECTOR & S&P 500
VALUATION
XOMSECTORS&P 500
P/E RATIO30.11212.519.61
EV/EBITDA RATIO9.8518.211.89
P/S RATIO1.432.82.06
P/B RATIO1.962.23.15
QUALITY
RETURN ON EQUITY6.76%0.91%13.85%
RETURN ON CAPITAL6.75%0.63%10.02%
NET MARGIN3.97%-15.13%9.77%
DIVIDEND ANALYSIS
DIVIDEND YIELD
3.69%
PAYOUT RATIO105.05%
3 YR DIVIDEND GROWTH6.6%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
5 OUT OF 9
DEBT-TO-EQUITY23%
INTEREST COVERAGE3.65x
CURRENT RATIO0.83
GROWTH
5 YR EPS GROWTH-25.91%
5 YR SPS GROWTH-14.54%
5 YR BPS GROWTH4.34%
About tickrz
Key Concepts
Great Investors
tickrz Report
tickrz rank B / 220
Exxon Mobil 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 B / 132Warren Buffett ranking B / 141
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. Exxon Mobil Corp's valuation score is comprised of a P/E ratio of 30.1x, a P/B ratio of 2x, a P/S ratio of 1.4x, and an EV/EBITDA ratio of 9.9x. Exxon Mobil Corp ranks 132 out of the S&P 500 constituents on valuation--a relatively average score.Exxon Mobil Corp ranks 141 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Exxon Mobil Corp is probably not for you.

quality
moat C / 304financial strength C / 254
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.Exxon Mobil Corp has a Piotroski F Score of 5 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 3.65x, a debt/equity ratio of 23% and a Moat Rank of 304 translate to a weak Financial Strength score.


momentum D / 417
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 -7.84% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 417. Based on its 12 month stock performance, Exxon Mobil Corp will not appeal to momentum investors.

yield C / 300
value + yield
Shares currently yield 3.69%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Exxon Mobil Corp ranks 300 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 -25.9% 5 year annualized EPS growth, -14.5% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 4.3% speak to its relatively poor ranking.

Exxon Mobil Corp (XOM)
Basic Materials | Energy
82.81  0.49%


tickrz rank
B
VALUATION RATIOS
P/E Ratio30.11x
P/B Ratio1.96x
P/S Ratio1.43x
EV/EBITDA Ratio9.85x
DIVIDEND ANALYSIS
DIVIDEND YIELD
3.69%
PAYOUT RATIO105.05%
3 YR DIVIDEND GROWTH6.6%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
5 OUT OF 9
DEBT-TO-EQUITY23%
INTEREST COVERAGE3.65x
CURRENT RATIO0.83
MOAT
ROE6.76%
ROIC6.75%
Net Margin3.97%
GROWTH
5 YR EPS GROWTH-25.91%
5 YR SPS GROWTH-14.54%
5 YR BPS GROWTH4.34%

TICKRZ RANK
Exxon Mobil 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. Exxon Mobil Corp's valuation score is comprised of a P/E ratio of 30.1x, a P/B ratio of 2x, a P/S ratio of 1.4x, and an EV/EBITDA ratio of 9.9x. Exxon Mobil Corp ranks 132 out of the S&P 500 constituents on valuation--a relatively average score.

WARREN BUFFETT RANKING
Exxon Mobil Corp ranks 141 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Exxon Mobil 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
Exxon Mobil Corp has a Piotroski F Score of 5 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 3.65x, a debt/equity ratio of 23% and a Moat Rank of 304 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 -7.84% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 417. Based on its 12 month stock performance, Exxon Mobil Corp will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 3.69%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Exxon Mobil Corp ranks 300 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 -25.9% 5 year annualized EPS growth, -14.5% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 4.3% speak to its relatively poor ranking.