MATADOR RESOURCES CO (MTDR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MTDR - US5764852050 - Common Stock
41.93 USD
+0.82 (+1.99%)
41.93 USD
0 (0%)
MTDR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 210 industry peers in the Oil, Gas & Consumable Fuels industry. MTDR scores excellent on profitability, but there are concerns on its financial health. MTDR scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
MTDR had positive earnings in the past year.
MTDR had a positive operating cash flow in the past year.
MTDR had positive earnings in 4 of the past 5 years.
In the past 5 years MTDR always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of MTDR (6.71%) is better than 77.62% of its industry peers.
The Return On Equity of MTDR (14.19%) is better than 77.62% of its industry peers.
MTDR's Return On Invested Capital of 10.34% is amongst the best of the industry. MTDR outperforms 84.76% of its industry peers.
MTDR had an Average Return On Invested Capital over the past 3 years of 17.87%. This is below the industry average of 21.09%.
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 75.71% of its industry peers.
MTDR's Profit Margin has improved in the last couple of years.
MTDR has a Operating Margin of 35.19%. This is amongst the best in the industry. MTDR outperforms 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.
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.
Compared to 1 year ago, MTDR has a worse debt to assets ratio.
2.2 Solvency
MTDR has an Altman-Z score of 1.53. This is a bad value and indicates that MTDR is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.53, MTDR is in line with its industry, outperforming 58.57% of the companies in the same industry.
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.
MTDR has a Debt to FCF ratio of 3.98. This is in the better half of the industry: MTDR outperforms 70.48% of its industry peers.
A Debt/Equity ratio of 0.58 indicates that MTDR is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.58, MTDR is in line with its industry, outperforming 42.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 3.98 | ||
| Altman-Z | 1.53 |
ROIC/WACC1.25
WACC8.27%
2.3 Liquidity
A Current Ratio of 0.73 indicates that MTDR may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.73, MTDR is doing worse than 72.38% of the companies in the same industry.
A Quick Ratio of 0.69 indicates that MTDR may have some problems paying its short term obligations.
The Quick ratio of MTDR (0.69) is worse than 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.
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
MTDR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.29% yearly.
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-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 6.25, 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 90.95% of the companies in the same industry.
When comparing the Price/Earnings ratio of MTDR to the average of the S&P500 Index (26.39), we can say MTDR is valued rather cheaply.
MTDR is valuated cheaply with a Price/Forward Earnings ratio of 7.85.
Based on the Price/Forward Earnings ratio, MTDR is valued cheaply inside the industry as 86.67% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.84. MTDR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.25 | ||
| Fwd PE | 7.85 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MTDR is valued cheaply inside the industry as 87.14% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, MTDR is valued cheaply inside the industry as 89.05% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.45 | ||
| EV/EBITDA | 3.29 |
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
With a Yearly Dividend Yield of 3.67%, MTDR has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.95, MTDR has a dividend in line with its industry peers.
MTDR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.67% |
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
MTDR pays out 18.96% of its income as dividend. This is a sustainable payout ratio.
DP18.96%
EPS Next 2Y-15.48%
EPS Next 3Y-2.77%
41.93
+0.82 (+1.99%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners92%
Inst Owner Change1.46%
Ins Owners7.12%
Ins Owner Change0.88%
Market Cap5.21B
Revenue(TTM)3.82B
Net Income(TTM)781.21M
Analysts83.7
Price Target61.3 (46.2%)
Short Float %8.87%
Short Ratio5.31
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.67% |
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)-1.99%
EPS NQ rev (3m)-30.05%
EPS NY rev (1m)-0.18%
EPS NY rev (3m)-9.25%
Revenue NQ rev (1m)-1.28%
Revenue NQ rev (3m)-11.11%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)-1.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.25 | ||
| Fwd PE | 7.85 | ||
| P/S | 1.36 | ||
| P/FCF | 6.45 | ||
| P/OCF | 2.06 | ||
| P/B | 0.95 | ||
| P/tB | 0.95 | ||
| EV/EBITDA | 3.29 |
EPS(TTM)6.71
EY16%
EPS(NY)5.34
Fwd EY12.74%
FCF(TTM)6.5
FCFY15.51%
OCF(TTM)20.32
OCFY48.47%
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 | 1.53 |
F-Score6
WACC8.27%
ROIC/WACC1.25
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 6.25 and the Price/Book (PB) ratio is 0.95.
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.