YPFYPF Sociedad Anónima
Is the business good?
Earnings fully cash-backed (8.7×). That is the only one of 4 checks this filer's data supports, so take it as a single data point rather than a settled answer.
Operating profit is fully backed by cash.
Where this answer is blind. The F-score rewards improvement, so an already-elite company can score mid-pack.
How good a business is YPF?
YPF Sociedad Anónima earns 3.0% on the capital it employs against a 9.0% cost of capital, so growth costs more than it returns.
Return on invested capital · cost of capital 9.0% · 6.0 points below what the capital costs: growth destroys value
- Operating margin
- 4.6%
Operating margin · Oil & Gas Integrated median 10% · fiscal year to FY2021
- Cash conversion
- 8.71×
Cash conversion · operating cash flow covers the operating profit after tax
- Share count, year on year
- +0.06%
Share count, year on year · flat: no meaningful dilution
Details›
- Gross marginfiscal year to FY2021
- 19%
- Operating marginfiscal year to FY2021
- 4.6%
- Net marginfiscal year to FY2021
- 0.02%
- R&D as % of revenue
- 0.15%
- Revenue, trailing twelve months
- $1.27T
- Net income, trailing twelve months
- $257M
- Return on invested capitaloperating profit after tax ÷ debt + equity − cash
- 3.0%
Margins, capital and share counts from the statements as filed with the SEC; cash conversion is operating cash flow over operating profit after tax.
Oil & Gas Integrated
Ranks #10 of 11 by RyuScore