YPF Sociedad Anónima Fundamental Analysis (NYSE: YPF)
YPF Sociedad Anónima (NYSE: YPF) shows moderate financial fundamentals with a PE ratio of 25.44, profit margin of 3.86%, and ROE of 6.97%. The company generates $30354.1B in annual revenue with strong year-over-year growth of 28.67%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 60.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze YPF's fundamental strength across five key dimensions:
Efficiency Score
WeakYPF struggles to generate sufficient returns from assets.
Valuation Score
ModerateYPF shows balanced valuation metrics.
Growth Score
ModerateYPF shows steady but slowing expansion.
Financial Health Score
ModerateYPF shows balanced financial health with some risks.
Profitability Score
WeakYPF struggles to sustain strong margins.
Key Financial Metrics
Is YPF Expensive or Cheap?
P/E Ratio
YPF trades at 25.44 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, YPF's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values YPF Sociedad Anónima at 1.60 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.47 times EBITDA. This is generally considered low.
How Well Does YPF Make Money?
Net Profit Margin
For every $100 in sales, YPF Sociedad Anónima keeps $3.86 as profit after all expenses.
Operating Margin
Core operations generate 19.61 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.97 in profit for every $100 of shareholder equity.
ROA
YPF Sociedad Anónima generates $2.39 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
YPF Sociedad Anónima generates limited operating cash flow of $2.56T, signaling weaker underlying cash strength.
Free Cash Flow
YPF Sociedad Anónima generates weak or negative free cash flow of $469.03B, restricting financial flexibility.
FCF Per Share
Each share generates $1196.28 in free cash annually.
FCF Yield
YPF converts 1.55% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.44
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.60
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.006
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.87
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.93
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How YPF Stacks Against Its Sector Peers
| Metric | YPF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.44 | 21.16 | Worse (Expensive) |
| ROE | 6.97% | 1282.00% | Weak |
| Net Margin | 3.86% | 1271.00% | Weak |
| Debt/Equity | 0.87 | -1.74 (disorted) | Distorted |
| Current Ratio | 0.93 | 2.22 | Weak Liquidity |
| ROA | 2.39% | 4310.00% | Weak |
YPF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews YPF Sociedad Anónima's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
290567.66%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
-136431.66%
Industry Style: Cyclical, Value, Commodity
DecliningFCF CAGR
300575.04%
Industry Style: Cyclical, Value, Commodity
High Growth