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Stock COP - (NYSE) | CONOCOPHILLIPS - Latest analysis by - Deepscope

Stock Check  (Updated: 2024-11-22 07:02:28)
*ข้อมูลอัปเดตรายวัน ที่เวลา 07.00 น.*

USD 111.90
Price
-1.53 (-1.35%)
Day Change
Social: 4

COP, the overall quality is not quite good (Quality = 54) but the timing to buy is ...(Sign In to See)...

54

Quality Score

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
Acceleration of ROE growth rate is below our criteria.
Negative growth of ROE in the last year.
ROA is too relatively low compare to ROE
Acceleration of ROA growth rate is below our criteria.
Growth of ROA was below our criteria in the last year.
Acceleration of net profit margin growth rate is below our criteria

In details, quality factors are not good , financial health is not quite good , and ability to make profit is ok , ...

Quality Factors 47%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  Social Score 4
  Magic Formula Rank by ROA
325
  Magic Formula Rank by ROE
325
  Magic Formula Rank by ROIC
415
  Price 111.90
  PBV / Sector
2.62 / 4.15
  Earning Per Share 8.43
  PE / Sector
13.42 / 17.62
  PEG or PE/Growth / Sector
8.24 / 4.62
  Average 1M Daily Value
649.93 M
  Average 1W Daily Value
697.11 M
Timing Factors 71%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 58%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
Ability to Make Profit 66%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
17.47 / 34.10
GOOD
  NPM Average (%) / Sector
12.74 / 469.42
GOOD
  NPM Change Average (%) / Sector
-54.48 / 656.32
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
10.03 / 16.50
  ROA Average (%) / Sector
9.21 / 105.03
  ROA Change Average (%) / Sector
-60.39 / 1,098.30
  ROE (%) / Sector
20.38 / 24.68
GOOD
  ROE Average (%) / Sector
18.09 / 165.54
  ROE Change Average (%) / Sector
-58.13 / 1,327.49
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors 12%
X
  Dividend (%) / Sector
2.76 / 4.33
  Dividend Average (%) / Sector
2.07 / 42.48
  Dividend Change Average (%) / Sector
-89.34 / -81.52
Registration Details
X
  Analyze Date 2024-11-21 20:04:55
  Symbol COP
  Name CONOCOPHILLIPS
  Sector Energy >> Oil & Gas E&P
  Market NYSE
  Listed Shares 1,150.91 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 130,156.40 / 10,893.36
News, Concensus, ...
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

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