MAGNOLIA OIL & GAS CORP - A (MGY)
US5596631094 - Common Stock
Overall MGY gets a fundamental rating of 6 out of 10. We evaluated MGY against 204 industry peers in the Oil, Gas & Consumable Fuels industry. MGY has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. MGY is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
MGY had positive earnings in the past year.
MGY had a positive operating cash flow in the past year.
Of the past 5 years MGY 4 years were profitable.
In the past 5 years MGY always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 16.47%, MGY belongs to the best of the industry, outperforming 87.19% of the companies in the same industry.
MGY has a better Return On Equity (24.26%) than 78.82% of its industry peers.
With an excellent Return On Invested Capital value of 23.21%, MGY belongs to the best of the industry, outperforming 95.07% of the companies in the same industry.
MGY had an Average Return On Invested Capital over the past 3 years of 33.22%. This is significantly above the industry average of 22.54%.
The last Return On Invested Capital (23.21%) for MGY is well below the 3 year average (33.22%), which needs to be investigated, but indicates that MGY had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.47% | ||
| ROE | 24.26% | ||
| ROIC | 23.21% |
ROA(3y)24.24%
ROA(5y)-1.81%
ROE(3y)43.58%
ROE(5y)-17.4%
ROIC(3y)33.22%
ROIC(5y)N/A
1.3 Margins
MGY's Profit Margin of 28.37% is fine compared to the rest of the industry. MGY outperforms 76.85% of its industry peers.
MGY's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 40.01%, MGY is in the better half of the industry, outperforming 78.33% of the companies in the same industry.
MGY's Operating Margin has been stable in the last couple of years.
MGY's Gross Margin of 83.53% is amongst the best of the industry. MGY outperforms 91.13% of its industry peers.
MGY's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 40.01% | ||
| PM (TTM) | 28.37% | ||
| GM | 83.53% |
OM growth 3YN/A
OM growth 5Y1.18%
PM growth 3YN/A
PM growth 5Y1.63%
GM growth 3Y2.02%
GM growth 5Y-1.6%
2. Health
2.1 Basic Checks
MGY has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, MGY has less shares outstanding
The number of shares outstanding for MGY has been reduced compared to 5 years ago.
The debt/assets ratio for MGY has been reduced compared to a year ago.
2.2 Solvency
MGY has an Altman-Z score of 5.44. This indicates that MGY is financially healthy and has little risk of bankruptcy at the moment.
MGY's Altman-Z score of 5.44 is amongst the best of the industry. MGY outperforms 88.18% of its industry peers.
The Debt to FCF ratio of MGY is 0.76, which is an excellent value as it means it would take MGY, only 0.76 years of fcf income to pay off all of its debts.
MGY has a better Debt to FCF ratio (0.76) than 87.68% of its industry peers.
A Debt/Equity ratio of 0.21 indicates that MGY is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.21, MGY is in the better half of the industry, outperforming 67.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 0.76 | ||
| Altman-Z | 5.44 |
ROIC/WACC2.62
WACC8.85%
2.3 Liquidity
A Current Ratio of 1.47 indicates that MGY should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.47, MGY is in the better half of the industry, outperforming 61.08% of the companies in the same industry.
A Quick Ratio of 1.47 indicates that MGY should not have too much problems paying its short term obligations.
MGY's Quick ratio of 1.47 is fine compared to the rest of the industry. MGY outperforms 67.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.47 |
3. Growth
3.1 Past
The earnings per share for MGY have decreased strongly by -25.27% in the last year.
The Earnings Per Share has been growing slightly by 4.81% on average over the past years.
MGY shows a strong growth in Revenue. In the last year, the Revenue has grown by 30.15%.
MGY shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.82% yearly.
EPS 1Y (TTM)-25.27%
EPS 3Y374.01%
EPS 5Y4.81%
EPS Q2Q%-1.85%
Revenue 1Y (TTM)30.15%
Revenue growth 3Y31.36%
Revenue growth 5Y6.82%
Sales Q2Q%5.53%
3.2 Future
Based on estimates for the next years, MGY will show a small growth in Earnings Per Share. The EPS will grow by 7.09% on average per year.
MGY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.59% yearly.
EPS Next Y-6.63%
EPS Next 2Y-3.92%
EPS Next 3Y0.82%
EPS Next 5Y7.09%
Revenue Next Year7.17%
Revenue Next 2Y3.79%
Revenue Next 3Y4.59%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 13.62, which indicates a correct valuation of MGY.
MGY's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 28.96, MGY is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 14.55, the valuation of MGY can be described as correct.
The rest of the industry has a similar Price/Forward Earnings ratio as MGY.
The average S&P500 Price/Forward Earnings ratio is at 23.82. MGY is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.62 | ||
| Fwd PE | 14.55 |
4.2 Price Multiples
64.53% of the companies in the same industry are more expensive than MGY, based on the Enterprise Value to EBITDA ratio.
65.02% of the companies in the same industry are more expensive than MGY, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.75 | ||
| EV/EBITDA | 5.36 |
4.3 Compensation for Growth
MGY has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.83
EPS Next 2Y-3.92%
EPS Next 3Y0.82%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.91%, MGY has a reasonable but not impressive dividend return.
MGY's Dividend Yield is slightly below the industry average, which is at 6.45.
Compared to an average S&P500 Dividend Yield of 2.23, MGY has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.91% |
5.2 History
MGY has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
20.33% of the earnings are spent on dividend by MGY. This is a low number and sustainable payout ratio.
DP20.33%
EPS Next 2Y-3.92%
EPS Next 3Y0.82%
MAGNOLIA OIL & GAS CORP - A
NYSE:MGY (11/22/2024, 10:10:10 AM)
28.61
+0.38 (+1.35%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap5.62B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.91% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
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Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.62 | ||
| Fwd PE | 14.55 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)2.83
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.47% | ||
| ROE | 24.26% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 40.01% | ||
| PM (TTM) | 28.37% | ||
| GM | 83.53% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.47 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-25.27%
EPS 3Y374.01%
EPS 5Y
EPS Q2Q%
EPS Next Y-6.63%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)30.15%
Revenue growth 3Y31.36%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y