The Williams Companies, Inc.
The Williams Companies, Inc., together with its subsidiaries, operates as an energy infrastructure company primarily in the United States. It operates through Transmission & Gulf of Mexico, Northeast G&P, West, and Gas & NGL Marketing Services segments. …
Oil & Gas Midstream
US, Tulsa [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 30.78 | 46.36 | 35.45 | |
| Graham Fair Price | -25.41 | 10.92 | 14.64 | |
| PEG | 229.51 | -0.42 | 0.13 | |
| Price/Book | 11.28 | 3.80 | 3.42 | |
| Price/Cash Flow | 81.97 | 68.62 | 37.71 | |
| Prices/Earnings | 101.14 | 18.73 | 9.31 | |
| Price/Sales | 11.87 | 17.03 | 15.23 | |
| Price/FCF | 81.97 | 68.62 | 37.71 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -34.99 | 0.42 | 0.65 | |
| Operating Margin | -5.94 | 0.37 | 0.39 | |
| ROA | -44.59 | 0.01 | 0.02 | |
| ROE | 0.09 | 0.05 | -44.67 | |
| ROIC | 0.02 | 0.02 | -5.62 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.02 | 0.03 | -44.65 | |
| Dividends QOQ | < 0.005 | 0.06 | 157188.75 | |
| EBIT QOQ | 0.09 | -0.06 | -35.10 | |
| EPS QOQ | 0.72 | -0.44 | -38.96 | |
| FCF QOQ | 1.11 | -0.39 | -65.30 | |
| Revenue QOQ | 0.09 | < 0.005 | -98.37 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 25.24 | 13.39 | -46.97 | |
| Days Sales Outstanding (DSO) | 53.50 | 43.87 | -18.01 | |
| Inventory Turnover | 3.57 | 6.72 | 88.57 | |
| Debt/Capitalization | 0.68 | 0.68 | 0.42 | |
| Quick Ratio | 0.65 | 0.41 | -37.80 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 10.19 | 10.22 | 0.28 | |
| Cash | 1.77 | 0.55 | -69.01 | |
| Capex | -0.66 | -0.45 | 32.57 | |
| Free Cash Flow | 0.92 | 0.57 | -38.67 | |
| Revenue | 2.29 | 2.28 | -0.24 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad