MATADOR RESOURCES CO (MTDR) Stock Fundamental Analysis
USA - NYSE:MTDR - US5764852050 - Common Stock
43.01 USD
+0.05 (+0.12%)
43.01 USD
0 (0%)
Overall MTDR gets a fundamental rating of 6 out of 10. We evaluated MTDR against 211 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. 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.
MTDR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 7.56%, MTDR is doing good in the industry, outperforming 78.67% of the companies in the same industry.
The Return On Equity of MTDR (15.90%) is better than 77.73% of its industry peers.
MTDR's Return On Invested Capital of 11.20% is amongst the best of the industry. MTDR outperforms 85.31% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MTDR is below the industry average of 21.53%.
The last Return On Invested Capital (11.20%) 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 | 7.56% | ||
| ROE | 15.9% | ||
| ROIC | 11.2% |
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 22.57%, MTDR is doing good in the industry, outperforming 78.20% of the companies in the same industry.
In the last couple of years the Profit Margin of MTDR has grown nicely.
MTDR's Operating Margin of 37.83% is amongst the best of the industry. MTDR outperforms 85.78% of its industry peers.
In the last couple of years the Operating Margin of MTDR has grown nicely.
Looking at the Gross Margin, with a value of 71.26%, MTDR belongs to the top of the industry, outperforming 82.46% 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 | 37.83% | ||
| PM (TTM) | 22.57% | ||
| GM | 71.26% |
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.
Compared to 1 year ago, MTDR has more shares outstanding
Compared to 5 years ago, MTDR has more shares outstanding
The debt/assets ratio for MTDR is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.64, we must say that MTDR is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.64, MTDR perfoms like the industry average, outperforming 58.29% of the companies in the same industry.
The Debt to FCF ratio of MTDR is 4.30, which is a neutral value as it means it would take MTDR, 4.30 years of fcf income to pay off all of its debts.
MTDR's Debt to FCF ratio of 4.30 is fine compared to the rest of the industry. MTDR outperforms 69.19% of its industry peers.
A Debt/Equity ratio of 0.61 indicates that MTDR is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.61, MTDR is in line with its industry, outperforming 42.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 4.3 | ||
| Altman-Z | 1.64 |
ROIC/WACC1.36
WACC8.26%
2.3 Liquidity
MTDR has a Current Ratio of 0.85. This is a bad value and indicates that MTDR is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.85, MTDR is doing worse than 63.03% of the companies in the same industry.
MTDR has a Quick Ratio of 0.85. This is a bad value and indicates that MTDR is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of MTDR (0.81) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
The earnings per share for MTDR have decreased by -4.86% in the last year.
MTDR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 44.19% yearly.
Looking at the last year, MTDR shows a quite strong growth in Revenue. The Revenue has grown by 16.53% 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)-4.86%
EPS 3Y20.83%
EPS 5Y44.19%
EPS Q2Q%-25.37%
Revenue 1Y (TTM)16.53%
Revenue growth 3Y28.21%
Revenue growth 5Y28.93%
Sales Q2Q%5.69%
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 6.88% on average per year.
MTDR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.98% yearly.
EPS Next Y-14.01%
EPS Next 2Y-9.21%
EPS Next 3Y0.39%
EPS Next 5Y6.88%
Revenue Next Year8.03%
Revenue Next 2Y5.96%
Revenue Next 3Y6.1%
Revenue Next 5Y5.98%
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
With a Price/Earnings ratio of 5.94, the valuation of MTDR can be described as very cheap.
MTDR's Price/Earnings ratio is rather cheap when compared to the industry. MTDR is cheaper than 89.57% of the companies in the same industry.
MTDR is valuated cheaply when we compare the Price/Earnings ratio to 27.40, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 6.98 indicates a rather cheap valuation of MTDR.
MTDR's Price/Forward Earnings ratio is rather cheap when compared to the industry. MTDR is cheaper than 86.26% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.94, MTDR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.94 | ||
| Fwd PE | 6.98 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MTDR indicates a rather cheap valuation: MTDR is cheaper than 86.26% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, MTDR is valued cheaper than 84.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7 | ||
| EV/EBITDA | 3.38 |
4.3 Compensation for Growth
The excellent profitability rating of MTDR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.13
EPS Next 2Y-9.21%
EPS Next 3Y0.39%
5. Dividend
5.1 Amount
MTDR has a Yearly Dividend Yield of 2.80%. Purely for dividend investing, there may be better candidates out there.
MTDR's Dividend Yield is comparable with the industry average which is at 6.15.
MTDR's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.8% |
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
15.74% of the earnings are spent on dividend by MTDR. This is a low number and sustainable payout ratio.
DP15.74%
EPS Next 2Y-9.21%
EPS Next 3Y0.39%
43.01
+0.05 (+0.12%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners92.47%
Inst Owner Change-0.01%
Ins Owners7.01%
Ins Owner Change1.47%
Market Cap5.35B
Analysts83.7
Price Target67.11 (56.03%)
Short Float %8.45%
Short Ratio5.83
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.8% |
Yearly Dividend0.86
Dividend Growth(5Y)N/A
DP15.74%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.6%
Min EPS beat(2)6.56%
Max EPS beat(2)8.64%
EPS beat(4)4
Avg EPS beat(4)6.77%
Min EPS beat(4)4.08%
Max EPS beat(4)8.64%
EPS beat(8)8
Avg EPS beat(8)9.14%
EPS beat(12)12
Avg EPS beat(12)8.37%
EPS beat(16)16
Avg EPS beat(16)10.17%
Revenue beat(2)1
Avg Revenue beat(2)-0.38%
Min Revenue beat(2)-3.5%
Max Revenue beat(2)2.74%
Revenue beat(4)2
Avg Revenue beat(4)0.42%
Min Revenue beat(4)-3.5%
Max Revenue beat(4)4.08%
Revenue beat(8)6
Avg Revenue beat(8)2.32%
Revenue beat(12)9
Avg Revenue beat(12)2.99%
Revenue beat(16)13
Avg Revenue beat(16)6.14%
PT rev (1m)-0.48%
PT rev (3m)2.18%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.51%
EPS NY rev (1m)-2.35%
EPS NY rev (3m)-0.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.75%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.94 | ||
| Fwd PE | 6.98 | ||
| P/S | 1.42 | ||
| P/FCF | 7 | ||
| P/OCF | 2.22 | ||
| P/B | 1 | ||
| P/tB | 1 | ||
| EV/EBITDA | 3.38 |
EPS(TTM)7.24
EY16.83%
EPS(NY)6.17
Fwd EY14.34%
FCF(TTM)6.14
FCFY14.28%
OCF(TTM)19.39
OCFY45.09%
SpS30.36
BVpS43.11
TBVpS43.11
PEG (NY)N/A
PEG (5Y)0.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.56% | ||
| ROE | 15.9% | ||
| ROCE | 14.01% | ||
| ROIC | 11.2% | ||
| ROICexc | 11.21% | ||
| ROICexgc | 11.21% | ||
| OM | 37.83% | ||
| PM (TTM) | 22.57% | ||
| GM | 71.26% | ||
| FCFM | 20.23% |
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%
ROICexcg growth 3Y-11.64%
ROICexcg 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-Score4
Asset Turnover0.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 4.3 | ||
| Debt/EBITDA | 1.29 | ||
| Cap/Depr | 147.23% | ||
| Cap/Sales | 43.65% | ||
| Interest Coverage | 8.8 | ||
| Cash Conversion | 94.66% | ||
| Profit Quality | 89.61% | ||
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 1.64 |
F-Score4
WACC8.26%
ROIC/WACC1.36
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)-4.86%
EPS 3Y20.83%
EPS 5Y44.19%
EPS Q2Q%-25.37%
EPS Next Y-14.01%
EPS Next 2Y-9.21%
EPS Next 3Y0.39%
EPS Next 5Y6.88%
Revenue 1Y (TTM)16.53%
Revenue growth 3Y28.21%
Revenue growth 5Y28.93%
Sales Q2Q%5.69%
Revenue Next Year8.03%
Revenue Next 2Y5.96%
Revenue Next 3Y6.1%
Revenue Next 5Y5.98%
EBIT growth 1Y3.01%
EBIT growth 3Y21.85%
EBIT growth 5Y43.53%
EBIT Next Year69.06%
EBIT Next 3Y23.53%
EBIT Next 5Y17.16%
FCF growth 1Y-2.29%
FCF growth 3Y9.56%
FCF growth 5YN/A
OCF growth 1Y34.73%
OCF growth 3Y28.72%
OCF growth 5Y32.41%