Stock Scorecard



Stock Summary for YPF (YPF) - $37.17 as of 11/20/2024 8:54:40 PM EST

Total Score

10 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for YPF

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for YPF

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for YPF

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for YPF

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for YPF (69 out of 90)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 3
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 10
Book Value to Price (Max of 10) 10
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 3
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 9

Latest News for for YPF

Decoding YPF's Options Activity: What's the Big Picture? - YPF ( NYSE:YPF ) 11/20/2024 8:50:00 PM
Planet Fitness ( PLNT ) Q3 2024 Earnings Call Transcript 11/7/2024 11:30:00 PM
Methanex Reports Third Quarter 2024 Results 11/6/2024 10:00:00 PM
YPF Sociedad Anonima ( YPF ) Just Flashed Golden Cross Signal: Do You Buy? 11/4/2024 2:35:00 PM
Does Stanley Druckenmiller Know Something David Tepper Doesn't? The Billionaire Investor is Avoiding the China Rally and Investing in Another Foreign Market Instead. 10/26/2024 3:47:00 PM
Petrobras Expands International Footprint With DWOB Acquisition 10/4/2024 10:02:00 AM
YPF Reduces Fuel Prices Amid Inflationary Pressures in Argentina - VAALCO Energy ( NYSE:EGY ) , Archrock ( NYSE:AROC ) 10/3/2024 4:11:00 PM
YPF Reduces Fuel Prices Amid Inflationary Pressures in Argentina 10/3/2024 12:16:00 PM
Top 2 Energy Stocks That Are Ticking Portfolio Bombs - Comstock ( AMEX:LODE ) 9/5/2024 11:43:00 AM
Why Energy Company YPF Shares Are Gaining Today - YPF ( NYSE:YPF ) 8/30/2024 4:50:00 PM

Financial Details for YPF

Company Overview

Ticker YPF
Company Name YPF
Country USA
Description YPF Sociedad Annima, an energy company, operates in the upstream and downstream oil and gas activities in Argentina. The company is headquartered in Buenos Aires, Argentina.
Sector Name ENERGY & TRANSPORTATION
Industry Name PETROLEUM REFINING
Most Recent Quarter 6/30/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 37.17
Price 4 Years Ago 4.70
Last Day Price Updated 11/20/2024 8:54:40 PM EST
Last Day Volume 3,034,311
Average Daily Volume 2,160,136
52-Week High 35.67
52-Week Low 14.21
Last Price to 52 Week Low 161.58%

Valuation Measures

Trailing PE 15.07
Industry PE 15.70
Sector PE 28.29
5-Year Average PE 6.74
Free Cash Flow Ratio 16.67
Industry Free Cash Flow Ratio 14.40
Sector Free Cash Flow Ratio 105.22
Current Ratio Most Recent Quarter 0.88
Total Cash Per Share 2.23
Book Value Per Share Most Recent Quarter 24,117.66
Price to Book Ratio 1.07
Industry Price to Book Ratio 2.10
Sector Price to Book Ratio 10.85
Price to Sales Ratio Twelve Trailing Months 0.00
Industry Price to Sales Ratio Twelve Trailing Months 1.00
Sector Price to Sales Ratio Twelve Trailing Months 2.40
Analyst Buy Ratings 3
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 393,313,000
Market Capitalization 14,619,444,210
Institutional Ownership N/A

Dividends

Ex-Dividend Date 7/9/2019
Last Dividend Amount 0.08
Current Dividend Amount 0.14
Total Years Dividend Increasing 1
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 1.21%
1-Year Dividend Growth Rate Percentage 76.65%
3-Year Dividend Growth Rate Percentage 11.30%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage -1.37%
Dividend Payout Ratio 0.00%

Income Statement

Quarterly Earnings Growth YOY 520.00%
Annual Earnings Growth -100.45%
Reported EPS 12 Trailing Months 1.98
Reported EPS Past Year 2.98
Reported EPS Prior Year -3.35
Net Income Twelve Trailing Months 1,143,034,756
Net Income Past Year -1,312,000,000
Net Income Prior Year 289,057,000,000
Quarterly Revenue Growth YOY 323.40%
5-Year Revenue Growth -47.38%
Operating Margin Twelve Trailing Months 0.12

Balance Sheet

Total Cash Most Recent Quarter 877,000,000
Total Cash Past Year 1,123,000,000
Total Cash Prior Year 136,874,000,000
Net Cash Position Most Recent Quarter -6,323,000,000
Net Cash Position Past Year -5,559,000,000
Long Term Debt Past Year 6,682,000,000
Long Term Debt Prior Year 1,053,196,000,000
Total Debt Most Recent Quarter 7,200,000,000
Equity to Debt Ratio Past Year 0.57
Equity to Debt Ratio Most Recent Quarter 0.62
Total Stockholder Equity Past Year 8,949,000,000
Total Stockholder Equity Prior Year 1,851,030,000,000
Total Stockholder Equity Most Recent Quarter 11,948,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 1,070,209,365,912
Free Cash Flow Per Share Twelve Trailing Months 2,721.01
Free Cash Flow Past Year 1,768,526,000,000
Free Cash Flow Prior Year 204,532,000,000

Options

Put/Call Ratio 0.37
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 1.73
MACD Signal 1.28
20-Day Bollinger Lower Band 16.67
20-Day Bollinger Middle Band 23.17
20-Day Bollinger Upper Band 29.67
Beta 1.47
RSI 77.75
50-Day SMA 20.44
150-Day SMA 12.57
200-Day SMA 10.53

System

Modified 11/19/2024 4:53:29 PM EST