Fact based stock research
Repsol-YPF (BME:REP)


Repsol-YPF stock research in summary

repsol.com


Repsol-YPF shares have a BUY rating. They are good value, are safely financed and show above average growth. We recommend buying and holding Repsol-YPF shares.


Latest Obermatt Ranks


Country Spain
Industry Integrated Oil & Gas
Index IBEX 35
Size class XX-Large

June 8, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()




Research History: Repsol-YPF

STOCK RESEARCH SUMMARY 2015 2016 2017 2018
STOCK VALUE RANKS
86
100
100
100
STOCK GROWTH RANKS
55
41
45
54
STOCK SAFETY RANKS
45
66
66
77
COMBINED STOCK RANKS
74
83
83
91

Last update of Combined Rank: 20-Apr-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better is Repsol-YPF in the corresponding investment strategy.


Value Metrics in Detail

VALUE METRICS 2015 2016 2017 2018
PRICE VS. REVENUES (P/S)
89
86
86
93
PRICE VS. PROFITS (P/E)
12
96
96
85
PRICE VS. CAPITAL (Market-to-Book)
94
92
86
84
DIVIDEND YIELD
68
92
92
92
CONSOLIDATED RANK: VALUE
86
100
100
100

Last update of Value Rank: 8-Jun-2018. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Repsol-YPF; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2015 2016 2017 2018
REVENUE GROWTH
59
19
43
44
PROFIT GROWTH
89
89
89
28
STOCK RETURNS
42
44
70
54
CONSOLIDATED RANK: GROWTH
55
41
45
54

Financial reporting date of Growth Rank: 31-Dec-2017. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Repsol-YPF.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
14
20
28
28
REFINANCING
86
88
81
100
LIQUIDITY
26
55
48
49
CONSOLIDATED RANK: SAFETY
45
66
66
77

Financial reporting date of Safety Rank: 31-Dec-2017. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Repsol-YPF and the more cash is available to service its debt.


Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Repsol-YPF from June 8, 2018.