MarketAnalysisMarketAnalysis
NYSE:PSX

Phillips 66 - NYSE:PSX - Comprehensive analysis

Free evaluation through quantitative algorithms Phillips 66 - NYSE:PSX

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

-2.88

Market

13

Sector

41

Gross Profit Growth Over Prior Year

-31.7

Market

2

Sector

11

EBITDA Growth Over Prior Year

-59.25

Market

2

Sector

8

EBITA Growth Over Prior Year

-77.61

Market

1

Sector

6

EBIT Growth Over Prior Year

-78.17

Market

2

Sector

7

Earnings from Cont. Ops. Growth Over Prior Year

-69.95

Market

3

Sector

9

Net Income Growth Over Prior Year

-69.82

Market

4

Sector

10

Normalized Net Income Growth Over Prior Year

-70.22

Market

2

Sector

12

Diluted EPS before Extra Growth Over Prior Year

-67.76

Market

4

Sector

10

A/R Growth Over Prior Year

-5.94

Market

17

Sector

34

Inventory Growth Over Prior Year

6.53

Market

81

Sector

73

PPE Net Growth Over Prior Year

-0.72

Market

30

Sector

29

Total Assets Growth Over Prior Year

-3.87

Market

17

Sector

21

Tangible Book Value Growth Over Prior Year

-12.24

Market

11

Sector

15

Common Equity Growth Over Prior Year

-10.38

Market

11

Sector

16

Cash from Ops. Growth Over Prior Year

-40.38

Market

7

Sector

12

CAPEX Growth Over Prior Year

-13.74

Market

18

Sector

27

Dividend per Share Growth Over Prior Year

7.14

Market

68

Sector

72

Levered Free Cash Flow Growth Over Prior Year

-80.79

Market

2

Sector

2

Unlevered Free Cash Flow Growth Over Prior Year

-67.17

Market

3

Sector

4

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

9.21

Market

8

Sector

10

SG&A Margin %

6.08

Market

27

Sector

42

EBITDA Margin %

2.91

Market

4

Sector

9

EBITA Margin %

1.29

Market

9

Sector

13

EBIT Margin %

1.26

Market

3

Sector

15

Earnings from Cont. Ops Margin %

1.52

Market

7

Sector

26

Net Income Margin %

1.48

Market

7

Sector

28

Net Income Avail. for Common Margin %

1.47

Market

7

Sector

29

Normalized Net Income Margin %

1.21

Market

4

Sector

26

Levered Free Cash Flow Margin %

0.38

Market

22

Sector

32

Unlevered Free Cash Flow Margin %

0.77

Market

20

Sector

30

Return on Assets %

1.52

Market

11

Sector

21

Return on Capital %

2.2

Market

12

Sector

24

Return on Equity %

7.24

Market

18

Sector

38

Return on Common Equity %

7.27

Market

19

Sector

41

Total Asset Turnover

1.93

Market

97

Sector

95

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 44
Momentum: 62
Growth: 15
Profitability: 17

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

0.58

Market

4

Sector

12

TEV/LTM EBITDA

14.03

Market

47

Sector

87

P/LTM Normalized EPS

49.3

Market

82

Sector

90

P/BV

1.97

Market

25

Sector

68

TEV/LTM Unlevered FCF

166

Market

98

Sector

99

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

4.41

Market

69

Sector

71

3M Price Performance

18.9

Market

81

Sector

71

6M Price Performance

7.92

Market

63

Sector

68

9M Price Performance

3.94

Market

56

Sector

73

1Y Price Performance

1.8

Market

43

Sector

58

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