MATADOR RESOURCES CO (MTDR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MTDR - US5764852050 - Common Stock
41.37 USD
-1.84 (-4.26%)
41.75 USD
+0.38 (+0.92%)
Taking everything into account, MTDR scores 6 out of 10 in our fundamental rating. MTDR was compared to 208 industry peers in the Oil, Gas & Consumable Fuels industry. While MTDR belongs to the best of the industry regarding profitability, there are concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on MTDR.
1. Profitability
1.1 Basic Checks
MTDR had positive earnings in the past year.
In the past year MTDR had a positive cash flow from operations.
Of the past 5 years MTDR 4 years were profitable.
MTDR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
MTDR has a better Return On Assets (6.71%) than 77.40% of its industry peers.
MTDR has a Return On Equity of 14.19%. This is in the better half of the industry: MTDR outperforms 77.40% of its industry peers.
MTDR's Return On Invested Capital of 10.34% is amongst the best of the industry. MTDR outperforms 84.62% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MTDR is below the industry average of 20.87%.
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
The Profit Margin of MTDR (20.46%) is better than 75.48% of its industry peers.
MTDR's Profit Margin has improved in the last couple of years.
The Operating Margin of MTDR (35.19%) is better than 81.25% of its industry peers.
MTDR's Operating Margin has improved in the last couple of years.
MTDR's Gross Margin of 70.13% is fine compared to the rest of the industry. MTDR outperforms 79.81% of its industry peers.
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
MTDR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for MTDR has been increased compared to 1 year ago.
MTDR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, MTDR has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.56, we must say that MTDR is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of MTDR (1.56) is comparable to the rest of the industry.
The Debt to FCF ratio of MTDR is 3.98, which is a good value as it means it would take MTDR, 3.98 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 3.98, MTDR is doing good in the industry, outperforming 70.19% of the companies in the same industry.
MTDR has a Debt/Equity ratio of 0.58. This is a neutral value indicating MTDR is somewhat dependend on debt financing.
The Debt to Equity ratio of MTDR (0.58) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 3.98 | ||
| Altman-Z | 1.56 |
ROIC/WACC1.24
WACC8.32%
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 73.56% 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's Quick ratio of 0.69 is on the low side compared to the rest of the industry. MTDR is outperformed by 68.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
The earnings per share for MTDR have decreased strongly by -12.17% in the last year.
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.
The Revenue has been growing by 28.93% on average over the past years. This is a very strong growth!
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
MTDR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.29% yearly.
MTDR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.35% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 6.17, the valuation of MTDR can be described as very cheap.
Based on the Price/Earnings ratio, MTDR is valued cheaper than 90.38% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.55, MTDR is valued rather cheaply.
MTDR is valuated cheaply with a Price/Forward Earnings ratio of 7.74.
MTDR's Price/Forward Earnings ratio is rather cheap when compared to the industry. MTDR is cheaper than 85.58% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.78. MTDR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.17 | ||
| Fwd PE | 7.74 |
4.2 Price Multiples
MTDR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MTDR is cheaper than 86.06% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MTDR indicates a rather cheap valuation: MTDR is cheaper than 88.46% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.36 | ||
| EV/EBITDA | 3.39 |
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)0.14
EPS Next 2Y-15.48%
EPS Next 3Y-2.77%
5. Dividend
5.1 Amount
MTDR has a Yearly Dividend Yield of 3.34%.
Compared to an average industry Dividend Yield of 3.83, MTDR has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, MTDR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.34% |
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%
41.37
-1.84 (-4.26%)
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 Change0.88%
Market Cap5.14B
Revenue(TTM)3.82B
Net Income(TTM)781.21M
Analysts83.7
Price Target61.3 (48.18%)
Short Float %8.87%
Short Ratio5.31
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.34% |
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)-8.94%
EPS NQ rev (1m)-2.78%
EPS NQ rev (3m)-29.63%
EPS NY rev (1m)-0.18%
EPS NY rev (3m)-9.25%
Revenue NQ rev (1m)-0.68%
Revenue NQ rev (3m)-10.57%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)-1.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.17 | ||
| Fwd PE | 7.74 | ||
| P/S | 1.35 | ||
| P/FCF | 6.36 | ||
| P/OCF | 2.04 | ||
| P/B | 0.93 | ||
| P/tB | 0.93 | ||
| EV/EBITDA | 3.39 |
EPS(TTM)6.71
EY16.22%
EPS(NY)5.34
Fwd EY12.92%
FCF(TTM)6.5
FCFY15.72%
OCF(TTM)20.32
OCFY49.12%
SpS30.73
BVpS44.31
TBVpS44.31
PEG (NY)N/A
PEG (5Y)0.14
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 | 1.56 |
F-Score6
WACC8.32%
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 6.17 and the Price/Book (PB) ratio is 0.93.
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.