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Is Phillips 66(NYSE: PSX), a large market cap stock a smart buy?

With a market cap of has a large market cap size. Phillips 66 (NYSE: PSX) has been on the stock market since its IPO date on the 4/12/2012. Phillips 66 is in the Oil & Gas Refining & Marketing industry and Basic Materials sector. Average volume for Phillips 66, is 2899.32, and so far today it has a volume of 1698300. Performance year to date since the 4/12/2012 is 0.65%.

To help you determine whether Phillips 66 is undervalued the following values will help you decide. P/E is 13.99 and forward P/E is 14.56. PEG perhaps more useful shows that Phillips 66 has a value for PEG of *TBA. P/S ratio is 0.48 and the P/B ratio is 1.86. The P/Cash and P/Free cash flow is 19.03 and *TBA respectively.

At the current price Phillips 66 is trading at, 80.41 (-0.17% today), Phillips 66 has a dividend yield of 3.13%, and this is covered by a payout ratio of 39.90%. Earnings per share (EPS) is 5.75, and this is looking to grow in the next year to 62.61% after growing 8.90% this past year. EPS growth quarter over quarter is -74.50%, and -57.30% for sales growth quarter over quarter.

The number of shares outstanding is 528.25, and the number of shares float is 522.5. The senior management bring insider ownership to 10.84%, and institutional ownership is at 72.00%. The float short is 2.30%, with the short ratio at a value of 4.15. Management has seen a return on assets of 6.30%, and also a return on investment of 13.20%.

The ability for Phillips 66, to deal with debt, means it current ratio is 1.2, and quick ratio is 0.8. Long term debt/equity is 0.32 and total debt/equity is 0.39. In terms of margins, Phillips 66 has a gross margin of 29.20%, with its operating margin at 5.30%, and Phillips 66 has a profit margin of 3.50%.

The 52 week high is -12.47%, with 13.91% being its 52 week low. The 20 day simple moving average is 3.11% and the 200 day simple moving average is 1.35%.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.


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Peter Clarke

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