MATADOR RESOURCES CO (MTDR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MTDR - US5764852050 - Common Stock
45.22 USD
+0.59 (+1.32%)
45.19 USD
-0.03 (-0.07%)
Taking everything into account, MTDR scores 6 out of 10 in our fundamental rating. MTDR was compared to 209 industry peers in the Oil, Gas & Consumable Fuels industry. While MTDR has a great profitability rating, there are quite some concerns on its financial health. MTDR is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year MTDR was profitable.
In the past year MTDR had a positive cash flow from operations.
Of the past 5 years MTDR 4 years were profitable.
Each year in the past 5 years MTDR had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 6.71%, MTDR is doing good in the industry, outperforming 77.03% of the companies in the same industry.
MTDR has a better Return On Equity (14.19%) than 77.51% of its industry peers.
MTDR has a Return On Invested Capital of 10.34%. This is amongst the best in the industry. MTDR outperforms 84.69% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MTDR is below the industry average of 20.88%.
The 3 year average ROIC (17.87%) for MTDR is well above the current ROIC(10.34%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.71% | ||
| ROE | 14.19% | ||
| ROIC | 10.34% |
ROA(3y)13.66%
ROA(5y)7.72%
ROE(3y)26.02%
ROE(5y)12.53%
ROIC(3y)17.87%
ROIC(5y)14.83%
1.3 Margins
With a decent Profit Margin value of 20.46%, MTDR is doing good in the industry, outperforming 75.60% of the companies in the same industry.
MTDR's Profit Margin has improved in the last couple of years.
MTDR has a better Operating Margin (35.19%) than 81.34% of its industry peers.
MTDR's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 70.13%, MTDR is in the better half of the industry, outperforming 79.90% of the companies in the same industry.
MTDR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 35.19% | ||
| PM (TTM) | 20.46% | ||
| GM | 70.13% |
OM growth 3Y-4.97%
OM growth 5Y11.32%
PM growth 3Y-10.45%
PM growth 5Y23.13%
GM growth 3Y-0.29%
GM growth 5Y2.02%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so MTDR is creating value.
The number of shares outstanding for MTDR has been increased compared to 1 year ago.
The number of shares outstanding for MTDR has been increased compared to 5 years ago.
The debt/assets ratio for MTDR is higher compared to a year ago.
2.2 Solvency
MTDR has an Altman-Z score of 1.58. This is a bad value and indicates that MTDR is not financially healthy and even has some risk of bankruptcy.
MTDR's Altman-Z score of 1.58 is in line compared to the rest of the industry. MTDR outperforms 58.37% of its industry peers.
MTDR has a debt to FCF ratio of 3.98. This is a good value and a sign of high solvency as MTDR would need 3.98 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.98, MTDR is in the better half of the industry, outperforming 70.33% of the companies in the same industry.
A Debt/Equity ratio of 0.58 indicates that MTDR is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.58, MTDR perfoms like the industry average, outperforming 41.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 3.98 | ||
| Altman-Z | 1.58 |
ROIC/WACC1.24
WACC8.37%
2.3 Liquidity
A Current Ratio of 0.73 indicates that MTDR may have some problems paying its short term obligations.
The Current ratio of MTDR (0.73) is worse than 73.21% of its industry peers.
MTDR has a Quick Ratio of 0.73. This is a bad value and indicates that MTDR is not financially healthy enough and could expect problems in meeting its short term obligations.
MTDR has a worse Quick ratio (0.69) than 68.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
MTDR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.17%.
Measured over the past years, MTDR shows a very strong growth in Earnings Per Share. The EPS has been growing by 44.19% on average per year.
Looking at the last year, MTDR shows a quite strong growth in Revenue. The Revenue has grown by 13.29% in the last year.
MTDR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.93% yearly.
EPS 1Y (TTM)-12.17%
EPS 3Y20.83%
EPS 5Y44.19%
EPS Q2Q%-28.04%
Revenue 1Y (TTM)13.29%
Revenue growth 3Y28.21%
Revenue growth 5Y28.93%
Sales Q2Q%4.36%
3.2 Future
Based on estimates for the next years, MTDR will show a small growth in Earnings Per Share. The EPS will grow by 6.29% on average per year.
The Revenue is expected to grow by 5.35% on average over the next years.
EPS Next Y-20.08%
EPS Next 2Y-15.48%
EPS Next 3Y-2.77%
EPS Next 5Y6.29%
Revenue Next Year6.08%
Revenue Next 2Y3.54%
Revenue Next 3Y5.41%
Revenue Next 5Y5.35%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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 6.74, which indicates a rather cheap valuation of MTDR.
MTDR's Price/Earnings ratio is rather cheap when compared to the industry. MTDR is cheaper than 90.43% of the companies in the same industry.
MTDR is valuated cheaply when we compare the Price/Earnings ratio to 26.49, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 8.46, the valuation of MTDR can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MTDR indicates a rather cheap valuation: MTDR is cheaper than 86.12% of the companies listed in the same industry.
MTDR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.74 | ||
| Fwd PE | 8.46 |
4.2 Price Multiples
86.12% of the companies in the same industry are more expensive than MTDR, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, MTDR is valued cheaper than 88.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.95 | ||
| EV/EBITDA | 3.49 |
4.3 Compensation for Growth
The excellent profitability rating of MTDR may justify a higher PE ratio.
MTDR's earnings are expected to decrease with -2.77% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.15
EPS Next 2Y-15.48%
EPS Next 3Y-2.77%
5. Dividend
5.1 Amount
MTDR has a Yearly Dividend Yield of 3.36%.
Compared to an average industry Dividend Yield of 5.71, MTDR has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.31, MTDR pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.36% |
5.2 History
MTDR has been paying a dividend for over 5 years, so it has already some track record.
MTDR has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
18.96% of the earnings are spent on dividend by MTDR. This is a low number and sustainable payout ratio.
DP18.96%
EPS Next 2Y-15.48%
EPS Next 3Y-2.77%
45.22
+0.59 (+1.32%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners92%
Inst Owner Change1.48%
Ins Owners7.12%
Ins Owner Change1.64%
Market Cap5.62B
Revenue(TTM)3.82B
Net Income(TTM)781.21M
Analysts83.7
Price Target61.3 (35.56%)
Short Float %9.06%
Short Ratio5.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.36% |
Yearly Dividend0.86
Dividend Growth(5Y)N/A
DP18.96%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.18%
Min EPS beat(2)5.81%
Max EPS beat(2)6.56%
EPS beat(4)4
Avg EPS beat(4)6.27%
Min EPS beat(4)4.08%
Max EPS beat(4)8.64%
EPS beat(8)8
Avg EPS beat(8)8.51%
EPS beat(12)12
Avg EPS beat(12)8.39%
EPS beat(16)16
Avg EPS beat(16)8.97%
Revenue beat(2)1
Avg Revenue beat(2)-0.17%
Min Revenue beat(2)-3.5%
Max Revenue beat(2)3.16%
Revenue beat(4)2
Avg Revenue beat(4)0.19%
Min Revenue beat(4)-3.5%
Max Revenue beat(4)3.16%
Revenue beat(8)6
Avg Revenue beat(8)1.53%
Revenue beat(12)9
Avg Revenue beat(12)2.61%
Revenue beat(16)13
Avg Revenue beat(16)5.18%
PT rev (1m)-2.2%
PT rev (3m)-9.08%
EPS NQ rev (1m)-2.78%
EPS NQ rev (3m)-30.92%
EPS NY rev (1m)-0.18%
EPS NY rev (3m)-9.25%
Revenue NQ rev (1m)-0.68%
Revenue NQ rev (3m)-10.74%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)-2.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.74 | ||
| Fwd PE | 8.46 | ||
| P/S | 1.47 | ||
| P/FCF | 6.95 | ||
| P/OCF | 2.23 | ||
| P/B | 1.02 | ||
| P/tB | 1.02 | ||
| EV/EBITDA | 3.49 |
EPS(TTM)6.71
EY14.84%
EPS(NY)5.34
Fwd EY11.82%
FCF(TTM)6.5
FCFY14.38%
OCF(TTM)20.32
OCFY44.94%
SpS30.73
BVpS44.31
TBVpS44.31
PEG (NY)N/A
PEG (5Y)0.15
Graham Number81.79
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.71% | ||
| ROE | 14.19% | ||
| ROCE | 12.93% | ||
| ROIC | 10.34% | ||
| ROICexc | 10.36% | ||
| ROICexgc | 10.36% | ||
| OM | 35.19% | ||
| PM (TTM) | 20.46% | ||
| GM | 70.13% | ||
| FCFM | 21.16% |
ROA(3y)13.66%
ROA(5y)7.72%
ROE(3y)26.02%
ROE(5y)12.53%
ROIC(3y)17.87%
ROIC(5y)14.83%
ROICexc(3y)18.98%
ROICexc(5y)15.55%
ROICexgc(3y)18.98%
ROICexgc(5y)15.55%
ROCE(3y)22.36%
ROCE(5y)18.55%
ROICexgc growth 3Y-11.64%
ROICexgc growth 5Y17.6%
ROICexc growth 3Y-11.64%
ROICexc growth 5Y17.6%
OM growth 3Y-4.97%
OM growth 5Y11.32%
PM growth 3Y-10.45%
PM growth 5Y23.13%
GM growth 3Y-0.29%
GM growth 5Y2.02%
F-Score6
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 3.98 | ||
| Debt/EBITDA | 1.27 | ||
| Cap/Depr | 145.16% | ||
| Cap/Sales | 44.97% | ||
| Interest Coverage | 7.2 | ||
| Cash Conversion | 99.94% | ||
| Profit Quality | 103.46% | ||
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.69 | ||
| Altman-Z | 1.58 |
F-Score6
WACC8.37%
ROIC/WACC1.24
Cap/Depr(3y)176.08%
Cap/Depr(5y)173.46%
Cap/Sales(3y)39.86%
Cap/Sales(5y)46.28%
Profit Quality(3y)78.48%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-12.17%
EPS 3Y20.83%
EPS 5Y44.19%
EPS Q2Q%-28.04%
EPS Next Y-20.08%
EPS Next 2Y-15.48%
EPS Next 3Y-2.77%
EPS Next 5Y6.29%
Revenue 1Y (TTM)13.29%
Revenue growth 3Y28.21%
Revenue growth 5Y28.93%
Sales Q2Q%4.36%
Revenue Next Year6.08%
Revenue Next 2Y3.54%
Revenue Next 3Y5.41%
Revenue Next 5Y5.35%
EBIT growth 1Y-6.69%
EBIT growth 3Y21.85%
EBIT growth 5Y43.53%
EBIT Next Year65.82%
EBIT Next 3Y21.96%
EBIT Next 5Y17.16%
FCF growth 1Y59.57%
FCF growth 3Y9.56%
FCF growth 5YN/A
OCF growth 1Y48.91%
OCF growth 3Y28.72%
OCF growth 5Y32.41%
MATADOR RESOURCES CO / MTDR FAQ
Can you provide the ChartMill fundamental rating for MATADOR RESOURCES CO?
ChartMill assigns a fundamental rating of 6 / 10 to MTDR.
Can you provide the valuation status for MATADOR RESOURCES CO?
ChartMill assigns a valuation rating of 8 / 10 to MATADOR RESOURCES CO (MTDR). This can be considered as Undervalued.
Can you provide the profitability details for MATADOR RESOURCES CO?
MATADOR RESOURCES CO (MTDR) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for MTDR stock?
The Price/Earnings (PE) ratio for MATADOR RESOURCES CO (MTDR) is 6.74 and the Price/Book (PB) ratio is 1.02.
What is the earnings growth outlook for MATADOR RESOURCES CO?
The Earnings per Share (EPS) of MATADOR RESOURCES CO (MTDR) is expected to decline by -20.08% in the next year.