TOT : NYSE : Basic Materials
$49.34 -0.12 | -0.24%
Today's Range: 48.92 - 49.5211
Avg. Daily Volume: 2205900.0
06/22/17 - 3:59 PM ET

Financial Analysis


TOTAL SA's gross profit margin for the first quarter of its fiscal year 2017 has increased when compared to the same period a year ago. Even though it increased sales and net income significantly, the company was unable to grow at a faster pace than its industry competitors. TOTAL SA has weak liquidity. Currently, the Quick Ratio is 0.86 which shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.

During the same period, stockholders' equity ("net worth") has increased by 7.66% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.

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Income Statement Q1 FY17 Q1 FY16
Net Sales ($mil)36093.027522.0
EBITDA ($mil)5743.03553.0
EBIT ($mil)1164.0873.0
Net Income ($mil)2849.01606.0


Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)31497.024009.0
Total Assets ($mil)231009.0224159.0
Total Debt ($mil)55599.053996.0
Equity ($mil)103831.096443.0


Profitability Q1 FY17 Q1 FY16
Gross Profit Margin15.9112.91
EBITDA Margin15.9112.9
Operating Margin3.233.17
Sales Turnover0.590.6
Return on Assets3.221.79
Return on Equity7.164.17
Debt Q1 FY17 Q1 FY16
Current Ratio1.431.38
Debt/Capital0.350.36
Interest Expense491.0429.0
Interest Coverage2.372.04


Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)2443.352340.06
Div / share0.650.69
EPS1.130.67
Book value / share42.541.21
Institutional Own % n/a n/a
Avg Daily Volume2162196.02058811.0

Valuation


BUY. The current P/E ratio indicates a significant discount compared to an average of 51.24 for the Oil, Gas & Consumable Fuels industry and a discount compared to the S&P 500 average of 25.73. For additional comparison, its price-to-book ratio of 1.17 indicates a significant discount versus the S&P 500 average of 3.08 and a significant discount versus the industry average of 81.35. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. Upon assessment of these and other key valuation criteria, TOTAL SA proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
TOT 16.63 Peers 51.24   TOT 6.23 Peers 14.91

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

TOT is trading at a significant discount to its peers.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

TOT is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
TOT 10.16 Peers 23.97   TOT 0.25 Peers 0.57

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

TOT is trading at a significant discount to its peers.

 

Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

TOT trades at a significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
TOT 1.17 Peers 81.35   TOT 75.29 Peers 98.97

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

TOT is trading at a significant discount to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, TOT is expected to trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
TOT 0.89 Peers 2.16   TOT 1.87 Peers 6.96

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

TOT is trading at a significant discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

TOT significantly trails its peers on the basis of sales growth

 

 

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