MATADOR RESOURCES CO (MTDR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MTDR - US5764852050 - Common Stock
41.73 USD
-0.01 (-0.02%)
41.73 USD
0 (0%)
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. 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
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.
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.
With a decent Return On Equity value of 14.19%, MTDR is doing good in the industry, outperforming 77.62% of the companies in the same industry.
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.
Looking at the Operating Margin, with a value of 35.19%, MTDR belongs to the top of the industry, outperforming 81.43% of the companies in the same industry.
In the last couple of years the Operating Margin of MTDR has grown nicely.
Looking at the Gross Margin, with a value of 70.13%, MTDR is in the better half of 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
MTDR 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, MTDR has more shares outstanding
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.
With a Altman-Z score value of 1.54, MTDR perfoms like the industry average, outperforming 59.52% of the companies in the same 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.
MTDR has a better Debt to FCF ratio (3.98) than 70.48% 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 has a Debt to Equity ratio of 0.58. This is comparable 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/WACC1.25
WACC8.27%
2.3 Liquidity
A Current Ratio of 0.73 indicates that MTDR may have some problems paying its short term obligations.
With a Current ratio value of 0.73, MTDR is not doing good in the industry: 72.38% of the companies in the same industry are doing better.
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.
With a Quick ratio value of 0.69, MTDR is not doing good in the industry: 67.14% of the companies in the same industry are doing better.
| 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.
Measured over the past years, MTDR shows a very strong growth in Revenue. The Revenue has been growing by 28.93% on average per year.
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
The Earnings Per Share is expected to grow by 6.29% on average over the next years.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
The Price/Earnings ratio is 6.22, which indicates a rather cheap valuation of MTDR.
Compared to the rest of the industry, the Price/Earnings ratio of MTDR indicates a rather cheap valuation: MTDR is cheaper than 90.95% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of MTDR to the average of the S&P500 Index (26.59), we can say MTDR is valued rather cheaply.
With a Price/Forward Earnings ratio of 7.81, the valuation of MTDR can be described as very cheap.
Based on the Price/Forward Earnings ratio, MTDR is valued cheaper than 87.14% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of MTDR to the average of the S&P500 Index (24.03), we can say MTDR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.22 | ||
| Fwd PE | 7.81 |
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.
MTDR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MTDR is cheaper than 89.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.42 | ||
| EV/EBITDA | 3.32 |
4.3 Compensation for Growth
MTDR has an outstanding profitability rating, which 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 3.67%. Purely for dividend investing, there may be better candidates out there.
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 1.88.
| 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
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%
41.73
-0.01 (-0.02%)
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 Cap5.19B
Revenue(TTM)3.82B
Net Income(TTM)781.21M
Analysts83.7
Price Target61.3 (46.9%)
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 | 6.22 | ||
| Fwd PE | 7.81 | ||
| P/S | 1.36 | ||
| P/FCF | 6.42 | ||
| P/OCF | 2.05 | ||
| P/B | 0.94 | ||
| P/tB | 0.94 | ||
| EV/EBITDA | 3.32 |
EPS(TTM)6.71
EY16.08%
EPS(NY)5.34
Fwd EY12.81%
FCF(TTM)6.5
FCFY15.59%
OCF(TTM)20.32
OCFY48.7%
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 | 1.54 |
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 6.22 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 -20.08% in the next year.