MURPHY OIL CORP (MUR) Stock Fundamental Analysis
USA - NYSE:MUR - US6267171022 - Common Stock
26.57 USD
-0.23 (-0.86%)
27.25 USD
+0.68 (+2.56%)
We assign a fundamental rating of 5 out of 10 to MUR. MUR was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of MUR get a neutral evaluation. Nothing too spectacular is happening here. MUR has a correct valuation and a medium growth rate. Finally MUR also has an excellent dividend rating. These ratings would make MUR suitable for dividend investing!
1. Profitability
1.1 Basic Checks
In the past year MUR was profitable.
MUR had a positive operating cash flow in the past year.
In multiple years MUR reported negative net income over the last 5 years.
Each year in the past 5 years MUR had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.89%, MUR is in line with its industry, outperforming 47.62% of the companies in the same industry.
The Return On Equity of MUR (5.48%) is comparable to the rest of the industry.
With a Return On Invested Capital value of 5.12%, MUR perfoms like the industry average, outperforming 45.71% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for MUR is significantly below the industry average of 21.78%.
The last Return On Invested Capital (5.12%) for MUR is well below the 3 year average (10.38%), which needs to be investigated, but indicates that MUR had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.89% | ||
| ROE | 5.48% | ||
| ROIC | 5.12% |
ROA(3y)6.78%
ROA(5y)1.76%
ROE(3y)13.16%
ROE(5y)2.09%
ROIC(3y)10.39%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 10.25%, MUR is in line with its industry, outperforming 56.19% of the companies in the same industry.
MUR's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 19.96%, MUR perfoms like the industry average, outperforming 55.24% of the companies in the same industry.
In the last couple of years the Operating Margin of MUR has grown nicely.
Looking at the Gross Margin, with a value of 68.91%, MUR is in the better half of the industry, outperforming 77.14% of the companies in the same industry.
MUR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.96% | ||
| PM (TTM) | 10.25% | ||
| GM | 68.91% |
OM growth 3Y1.83%
OM growth 5Y6.15%
PM growth 3YN/A
PM growth 5Y-19.86%
GM growth 3Y-1.01%
GM growth 5Y-1.15%
2. Health
2.1 Basic Checks
MUR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, MUR has less shares outstanding
Compared to 5 years ago, MUR has less shares outstanding
Compared to 1 year ago, MUR has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.91 indicates that MUR is not a great score, but indicates only limited risk for bankruptcy at the moment.
MUR has a Altman-Z score of 1.91. This is in the better half of the industry: MUR outperforms 66.19% of its industry peers.
The Debt to FCF ratio of MUR is 3.27, which is a good value as it means it would take MUR, 3.27 years of fcf income to pay off all of its debts.
MUR's Debt to FCF ratio of 3.27 is fine compared to the rest of the industry. MUR outperforms 75.71% of its industry peers.
MUR has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.28, MUR is doing good in the industry, outperforming 62.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 3.27 | ||
| Altman-Z | 1.91 |
ROIC/WACC0.63
WACC8.07%
2.3 Liquidity
MUR has a Current Ratio of 0.84. This is a bad value and indicates that MUR is not financially healthy enough and could expect problems in meeting its short term obligations.
MUR has a Current ratio of 0.84. This is in the lower half of the industry: MUR underperforms 63.81% of its industry peers.
MUR has a Quick Ratio of 0.84. This is a bad value and indicates that MUR is not financially healthy enough and could expect problems in meeting its short term obligations.
MUR has a Quick ratio of 0.77. This is in the lower half of the industry: MUR underperforms 60.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
The earnings per share for MUR have decreased strongly by -53.73% in the last year.
Measured over the past years, MUR shows a very strong growth in Earnings Per Share. The EPS has been growing by 25.59% on average per year.
MUR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -18.09%.
The Revenue has been growing slightly by 1.39% on average over the past years.
EPS 1Y (TTM)-53.73%
EPS 3Y28.7%
EPS 5Y25.59%
EPS Q2Q%-66.67%
Revenue 1Y (TTM)-18.09%
Revenue growth 3Y9.87%
Revenue growth 5Y1.39%
Sales Q2Q%-14.72%
3.2 Future
The Earnings Per Share is expected to grow by 13.60% on average over the next years. This is quite good.
The Revenue is expected to grow by 0.79% on average over the next years.
EPS Next Y-57%
EPS Next 2Y-17.38%
EPS Next 3Y5.31%
EPS Next 5Y13.6%
Revenue Next Year-13.52%
Revenue Next 2Y-5.45%
Revenue Next 3Y0.79%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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
MUR is valuated correctly with a Price/Earnings ratio of 13.84.
Compared to the rest of the industry, the Price/Earnings ratio of MUR is on the same level as its industry peers.
MUR is valuated rather cheaply when we compare the Price/Earnings ratio to 26.13, which is the current average of the S&P500 Index.
MUR is valuated correctly with a Price/Forward Earnings ratio of 14.15.
The rest of the industry has a similar Price/Forward Earnings ratio as MUR.
The average S&P500 Price/Forward Earnings ratio is at 22.35. MUR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.84 | ||
| Fwd PE | 14.15 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MUR is valued cheaper than 85.24% of the companies in the same industry.
MUR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MUR is cheaper than 80.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.39 | ||
| EV/EBITDA | 3.4 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.54
EPS Next 2Y-17.38%
EPS Next 3Y5.31%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.85%, MUR is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.83, MUR pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.39, MUR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.85% |
5.2 History
The dividend of MUR has a limited annual growth rate of 3.72%.
MUR has paid a dividend for at least 10 years, which is a reliable track record.
MUR has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)3.72%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
MUR pays out 63.86% of its income as dividend. This is not a sustainable payout ratio.
The dividend of MUR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP63.86%
EPS Next 2Y-17.38%
EPS Next 3Y5.31%
26.57
-0.23 (-0.86%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners96.49%
Inst Owner Change-0.16%
Ins Owners5.58%
Ins Owner Change0.13%
Market Cap3.79B
Revenue(TTM)2.78B
Net Income(TTM)284.75M
Analysts55.38
Price Target28.26 (6.36%)
Short Float %11.69%
Short Ratio6.87
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.85% |
Yearly Dividend1.21
Dividend Growth(5Y)3.72%
DP63.86%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)21.65%
Min EPS beat(2)9.22%
Max EPS beat(2)34.08%
EPS beat(4)3
Avg EPS beat(4)2.94%
Min EPS beat(4)-38.67%
Max EPS beat(4)34.08%
EPS beat(8)6
Avg EPS beat(8)2.7%
EPS beat(12)9
Avg EPS beat(12)4.74%
EPS beat(16)12
Avg EPS beat(16)9.79%
Revenue beat(2)1
Avg Revenue beat(2)1.91%
Min Revenue beat(2)-1.22%
Max Revenue beat(2)5.05%
Revenue beat(4)1
Avg Revenue beat(4)-2.02%
Min Revenue beat(4)-10.44%
Max Revenue beat(4)5.05%
Revenue beat(8)3
Avg Revenue beat(8)-0.63%
Revenue beat(12)7
Avg Revenue beat(12)3.97%
Revenue beat(16)10
Avg Revenue beat(16)5.18%
PT rev (1m)1.54%
PT rev (3m)0.45%
EPS NQ rev (1m)73.04%
EPS NQ rev (3m)-57.8%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)-24.83%
Revenue NQ rev (1m)3.13%
Revenue NQ rev (3m)-2.36%
Revenue NY rev (1m)0.37%
Revenue NY rev (3m)-0.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.84 | ||
| Fwd PE | 14.15 | ||
| P/S | 1.37 | ||
| P/FCF | 8.39 | ||
| P/OCF | 2.49 | ||
| P/B | 0.73 | ||
| P/tB | 0.73 | ||
| EV/EBITDA | 3.4 |
EPS(TTM)1.92
EY7.23%
EPS(NY)1.88
Fwd EY7.06%
FCF(TTM)3.17
FCFY11.92%
OCF(TTM)10.66
OCFY40.11%
SpS19.46
BVpS36.42
TBVpS36.42
PEG (NY)N/A
PEG (5Y)0.54
Graham Number39.67
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.89% | ||
| ROE | 5.48% | ||
| ROCE | 6.21% | ||
| ROIC | 5.12% | ||
| ROICexc | 5.35% | ||
| ROICexgc | 5.35% | ||
| OM | 19.96% | ||
| PM (TTM) | 10.25% | ||
| GM | 68.91% | ||
| FCFM | 16.27% |
ROA(3y)6.78%
ROA(5y)1.76%
ROE(3y)13.16%
ROE(5y)2.09%
ROIC(3y)10.39%
ROIC(5y)N/A
ROICexc(3y)10.9%
ROICexc(5y)N/A
ROICexgc(3y)10.9%
ROICexgc(5y)N/A
ROCE(3y)12.59%
ROCE(5y)N/A
ROICexgc growth 3Y13.29%
ROICexgc growth 5Y12.74%
ROICexc growth 3Y13.29%
ROICexc growth 5Y12.74%
OM growth 3Y1.83%
OM growth 5Y6.15%
PM growth 3YN/A
PM growth 5Y-19.86%
GM growth 3Y-1.01%
GM growth 5Y-1.15%
F-Score5
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 3.27 | ||
| Debt/EBITDA | 1.02 | ||
| Cap/Depr | 119.81% | ||
| Cap/Sales | 38.49% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 105.13% | ||
| Profit Quality | 158.72% | ||
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 1.91 |
F-Score5
WACC8.07%
ROIC/WACC0.63
Cap/Depr(3y)118.5%
Cap/Depr(5y)106.09%
Cap/Sales(3y)28.76%
Cap/Sales(5y)32.24%
Profit Quality(3y)142.37%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-53.73%
EPS 3Y28.7%
EPS 5Y25.59%
EPS Q2Q%-66.67%
EPS Next Y-57%
EPS Next 2Y-17.38%
EPS Next 3Y5.31%
EPS Next 5Y13.6%
Revenue 1Y (TTM)-18.09%
Revenue growth 3Y9.87%
Revenue growth 5Y1.39%
Sales Q2Q%-14.72%
Revenue Next Year-13.52%
Revenue Next 2Y-5.45%
Revenue Next 3Y0.79%
Revenue Next 5YN/A
EBIT growth 1Y-43.5%
EBIT growth 3Y11.87%
EBIT growth 5Y7.62%
EBIT Next Year95.87%
EBIT Next 3Y38.7%
EBIT Next 5Y23.86%
FCF growth 1Y-45.46%
FCF growth 3Y3.8%
FCF growth 5YN/A
OCF growth 1Y-22.23%
OCF growth 3Y6.73%
OCF growth 5YN/A
MURPHY OIL CORP / MUR FAQ
What is the fundamental rating for MUR stock?
ChartMill assigns a fundamental rating of 5 / 10 to MUR.
Can you provide the valuation status for MURPHY OIL CORP?
ChartMill assigns a valuation rating of 5 / 10 to MURPHY OIL CORP (MUR). This can be considered as Fairly Valued.
Can you provide the profitability details for MURPHY OIL CORP?
MURPHY OIL CORP (MUR) has a profitability rating of 5 / 10.
Can you provide the financial health for MUR stock?
The financial health rating of MURPHY OIL CORP (MUR) is 5 / 10.
Is the dividend of MURPHY OIL CORP sustainable?
The dividend rating of MURPHY OIL CORP (MUR) is 7 / 10 and the dividend payout ratio is 63.86%.