TOT : NYSE : Basic Materials
$47.45 | %
Today's Range: 47.17 - 47.65
Avg. Daily Volume: 1,938,300
07/22/16 - 4:02 PM ET

Financial Analysis


TOTAL SA's gross profit margin for the first quarter of its fiscal year 2016 has decreased when compared to the same period a year ago. Sales and net income fell significantly; although net income growth outperformed the average competitor in its industry, revenue growth did not. TOTAL SA has weak liquidity. Currently, the Quick Ratio is 0.75 which shows a lack of ability to cover short-term cash needs. The liquidity decreased from the same period a year ago, despite already having weak liquidity to begin with. This would indicate deteriorating cash flow.

At the same time, stockholders' equity ("net worth") has remained virtually unchanged only increasing by 1.41% 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 FY16 Q1 FY15
Net Sales ($mil)27522.036963.0
EBITDA ($mil)3553.05850.0
EBIT ($mil)873.01978.0
Net Income ($mil)1606.02663.0


Balance Sheet Q1 FY16 Q1 FY15
Cash & Equiv. ($mil)24009.027515.0
Total Assets ($mil)224159.0227921.0
Total Debt ($mil)53996.055431.0
Equity ($mil)96443.095096.0


Profitability Q1 FY16 Q1 FY15
Gross Profit Margin12.9115.83
EBITDA Margin12.915.82
Operating Margin3.175.35
Sales Turnover0.60.85
Return on Assets1.791.56
Return on Equity4.173.75
Debt Q1 FY16 Q1 FY15
Current Ratio1.381.44
Debt/Capital0.360.37
Interest Expense429.0428.0
Interest Coverage2.044.62


Share Data Q1 FY16 Q1 FY15
Shares outstanding (mil)2340.062276.3
Div / share0.690.67
EPS0.671.16
Book value / share41.2141.78
Institutional Own % n/a n/a
Avg Daily Volume1960595.02975131.0

Valuation


BUY. This stock's P/E ratio indicates a significant discount compared to an average of 71.04 for the Oil, Gas & Consumable Fuels industry and a premium compared to the S&P 500 average of 25.03. For additional comparison, its price-to-book ratio of 1.19 indicates a significant discount versus the S&P 500 average of 2.80 and a significant discount versus the industry average of 11.34. 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 28.94 Peers 71.04   TOT 6.60 Peers 289.35

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 12.71 Peers 35.15   TOT 0.64 Peers 2.07

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 1.19 Peers 11.34   TOT 8.28 Peers -192.85

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.

 

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

TOT is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
TOT 0.86 Peers 2.47   TOT -30.99 Peers -25.98

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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