MATADOR RESOURCES CO (MTDR) Stock Fundamental Analysis
USA - NYSE:MTDR - US5764852050 - Common Stock
41.43 USD
+0.63 (+1.54%)
41.34 USD
-0.09 (-0.22%)
Taking everything into account, MTDR scores 6 out of 10 in our fundamental rating. MTDR was compared to 210 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
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.
In the past 5 years MTDR always reported a positive cash flow from operatings.
1.2 Ratios
MTDR has a Return On Assets of 6.71%. This is in the better half of the industry: MTDR outperforms 75.24% of its industry peers.
MTDR has a Return On Equity of 14.19%. This is in the better half of the industry: MTDR outperforms 74.29% of its industry peers.
MTDR has a Return On Invested Capital of 10.34%. This is amongst the best in the industry. MTDR outperforms 82.86% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MTDR is below the industry average of 21.72%.
The last Return On Invested Capital (10.34%) for MTDR is well below the 3 year average (17.87%), which needs to be investigated, but indicates that MTDR had better years and this may not be a problem.
| 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
MTDR has a Profit Margin of 20.46%. This is in the better half of the industry: MTDR outperforms 73.81% of its industry peers.
In the last couple of years the Profit Margin of MTDR has grown nicely.
MTDR has a better Operating Margin (35.19%) than 81.43% of its industry peers.
In the last couple of years the Operating Margin of MTDR has grown nicely.
With a decent Gross Margin value of 70.13%, MTDR is doing good in the industry, outperforming 80.00% of the companies in the same industry.
In the last couple of years the Gross Margin of MTDR has grown nicely.
| 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.
MTDR has more shares outstanding than it did 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 1.54. 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 1.54 is in line compared to the rest of the industry. MTDR outperforms 57.62% of its industry peers.
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.
MTDR's Debt to FCF ratio of 3.98 is fine compared to the rest of the industry. MTDR outperforms 69.05% of its industry peers.
MTDR has a Debt/Equity ratio of 0.58. This is a neutral value indicating MTDR is somewhat dependend on debt financing.
MTDR's Debt to Equity ratio of 0.58 is in line compared to the rest of the industry. MTDR outperforms 42.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 3.98 | ||
| Altman-Z | 1.54 |
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.
MTDR has a worse Current ratio (0.73) than 73.81% of its industry peers.
A Quick Ratio of 0.69 indicates that MTDR may have some problems paying 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 67.14% 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.
The Earnings Per Share has been growing by 44.19% on average over the past years. This is a very strong growth
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
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.
Based on estimates for the next years, MTDR will show a small growth in Revenue. The Revenue will grow by 5.35% on average per year.
EPS Next Y-19.94%
EPS Next 2Y-15.4%
EPS Next 3Y-2.73%
EPS Next 5Y6.29%
Revenue Next Year5.91%
Revenue Next 2Y3.58%
Revenue Next 3Y5.35%
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
MTDR is valuated cheaply with a Price/Earnings ratio of 6.17.
Based on the Price/Earnings ratio, MTDR is valued cheaply inside the industry as 90.95% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.89. MTDR is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 7.74, the valuation of MTDR can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MTDR indicates a rather cheap valuation: MTDR is cheaper than 88.10% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of MTDR to the average of the S&P500 Index (34.59), we can say MTDR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.17 | ||
| Fwd PE | 7.74 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MTDR is valued cheaper than 87.62% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, MTDR is valued cheaply inside the industry as 90.48% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.38 | ||
| EV/EBITDA | 3.31 |
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 -2.73% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.14
EPS Next 2Y-15.4%
EPS Next 3Y-2.73%
5. Dividend
5.1 Amount
MTDR has a Yearly Dividend Yield of 3.68%. Purely for dividend investing, there may be better candidates out there.
MTDR's Dividend Yield is comparable with the industry average which is at 5.87.
MTDR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.68% |
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-15.4%
EPS Next 3Y-2.73%
41.43
+0.63 (+1.54%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners92.47%
Inst Owner Change1.48%
Ins Owners7.01%
Ins Owner Change2.84%
Market Cap5.16B
Revenue(TTM)3.82B
Net Income(TTM)781.21M
Analysts83.7
Price Target62.68 (51.29%)
Short Float %7.88%
Short Ratio4.98
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.68% |
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)-6.6%
PT rev (3m)-6.74%
EPS NQ rev (1m)-23.61%
EPS NQ rev (3m)-30.92%
EPS NY rev (1m)-6.9%
EPS NY rev (3m)-10.36%
Revenue NQ rev (1m)-8.77%
Revenue NQ rev (3m)-10.81%
Revenue NY rev (1m)-1.96%
Revenue NY rev (3m)-2.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.17 | ||
| Fwd PE | 7.74 | ||
| P/S | 1.35 | ||
| P/FCF | 6.38 | ||
| P/OCF | 2.04 | ||
| P/B | 0.94 | ||
| P/tB | 0.94 | ||
| EV/EBITDA | 3.31 |
EPS(TTM)6.71
EY16.2%
EPS(NY)5.35
Fwd EY12.92%
FCF(TTM)6.49
FCFY15.67%
OCF(TTM)20.29
OCFY48.97%
SpS30.67
BVpS44.23
TBVpS44.23
PEG (NY)N/A
PEG (5Y)0.14
Graham Number81.72
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 | 1.54 |
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-19.94%
EPS Next 2Y-15.4%
EPS Next 3Y-2.73%
EPS Next 5Y6.29%
Revenue 1Y (TTM)13.29%
Revenue growth 3Y28.21%
Revenue growth 5Y28.93%
Sales Q2Q%4.36%
Revenue Next Year5.91%
Revenue Next 2Y3.58%
Revenue Next 3Y5.35%
Revenue Next 5Y5.35%
EBIT growth 1Y-6.69%
EBIT growth 3Y21.85%
EBIT growth 5Y43.53%
EBIT Next Year69.06%
EBIT Next 3Y23.53%
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 0.94.
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 -19.94% in the next year.