TOT : NYSE : Basic Materials
$54.02 | %
Today's Range: 53.9747 - 54.33
Avg. Daily Volume: 1222000.0
09/22/17 - 4:02 PM ET

Financial Analysis


TOTAL SA's gross profit margin for the second quarter of its fiscal year 2017 has decreased when compared to the same period a year ago. Even though sales increased, the net income has decreased. TOTAL SA has weak liquidity. Currently, the Quick Ratio is 0.90 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 9.39% 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 Q2 FY17 Q2 FY16
Net Sales ($mil)34482.031711.0
EBITDA ($mil)4779.04721.0
EBIT ($mil)1981.01753.0
Net Income ($mil)2037.02088.0


Balance Sheet Q2 FY17 Q2 FY16
Cash & Equiv. ($mil)32338.024671.0
Total Assets ($mil)233905.0225346.0
Total Debt ($mil)54618.055457.0
Equity ($mil)107188.097985.0


Profitability Q2 FY17 Q2 FY16
Gross Profit Margin13.8614.89
EBITDA Margin13.8514.88
Operating Margin5.755.53
Sales Turnover0.60.56
Return on Assets3.151.39
Return on Equity6.893.21
Debt Q2 FY17 Q2 FY16
Current Ratio1.471.35
Debt/Capital0.340.36
Interest Expense504.0433.0
Interest Coverage3.934.05


Share Data Q2 FY17 Q2 FY16
Shares outstanding (mil)2490.952389.3
Div / share0.690.69
EPS0.790.86
Book value / share43.0341.01
Institutional Own % n/a n/a
Avg Daily Volume1286463.02214432.0

Valuation


BUY. The current P/E ratio indicates a significant discount compared to an average of 54.34 for the Oil, Gas & Consumable Fuels industry and a discount compared to the S&P 500 average of 24.93. For additional comparison, its price-to-book ratio of 1.25 indicates a significant discount versus the S&P 500 average of 3.11 and a significant discount versus the industry average of 452.14. 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 18.53 Peers 54.34   TOT 6.28 Peers 11.51

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 13.51 Peers 53.83   TOT 0.34 Peers 0.55

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 1.25 Peers 452.14   TOT 129.13 Peers 184.92

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 significantly 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 0.96 Peers 2.15   TOT 10.16 Peers 21.07

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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