MURPHY OIL CORP (MUR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MUR - US6267171022 - Common Stock
31.52 USD
+0.36 (+1.16%)
31.52 USD
0 (0%)
MUR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 209 industry peers in the Oil, Gas & Consumable Fuels industry. MUR has only an average score on both its financial health and profitability. MUR has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
MUR had positive earnings in the past year.
MUR had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: MUR reported negative net income in multiple years.
Each year in the past 5 years MUR had a positive operating cash flow.
1.2 Ratios
MUR's Return On Assets of 1.47% is on the low side compared to the rest of the industry. MUR is outperformed by 60.29% of its industry peers.
The Return On Equity of MUR (2.79%) is worse than 61.24% of its industry peers.
MUR has a Return On Invested Capital (4.63%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MUR is significantly below the industry average of 21.18%.
The last Return On Invested Capital (4.63%) 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 | 1.47% | ||
| ROE | 2.79% | ||
| ROIC | 4.63% |
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
MUR has a Profit Margin of 5.18%. This is comparable to the rest of the industry: MUR outperforms 45.93% of its industry peers.
In the last couple of years the Profit Margin of MUR has declined.
The Operating Margin of MUR (18.10%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of MUR has grown nicely.
MUR has a better Gross Margin (70.03%) than 77.99% of its industry peers.
MUR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.1% | ||
| PM (TTM) | 5.18% | ||
| GM | 70.03% |
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.
MUR has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, MUR has less shares outstanding
MUR has a better debt/assets ratio than last year.
2.2 Solvency
MUR has an Altman-Z score of 1.99. This is not the best score and indicates that MUR is in the grey zone with still only limited risk for bankruptcy at the moment.
MUR has a Altman-Z score of 1.99. This is in the better half of the industry: MUR outperforms 67.94% of its industry peers.
The Debt to FCF ratio of MUR is 3.32, which is a good value as it means it would take MUR, 3.32 years of fcf income to pay off all of its debts.
MUR has a Debt to FCF ratio of 3.32. This is in the better half of the industry: MUR outperforms 74.16% of its industry peers.
A Debt/Equity ratio of 0.28 indicates that MUR is not too dependend on debt financing.
The Debt to Equity ratio of MUR (0.28) is better than 62.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 3.32 | ||
| Altman-Z | 1.99 |
ROIC/WACC0.56
WACC8.22%
2.3 Liquidity
MUR has a Current Ratio of 0.94. 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 (0.94) which is comparable to the rest of the industry.
A Quick Ratio of 0.87 indicates that MUR may have some problems paying its short term obligations.
With a Quick ratio value of 0.87, MUR perfoms like the industry average, outperforming 46.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
MUR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -51.82%.
The Earnings Per Share has been growing by 25.59% on average over the past years. This is a very strong growth
Looking at the last year, MUR shows a very negative growth in Revenue. The Revenue has decreased by -13.70% in the last year.
Measured over the past years, MUR shows a small growth in Revenue. The Revenue has been growing by 1.39% on average per year.
EPS 1Y (TTM)-51.82%
EPS 3Y28.7%
EPS 5Y25.59%
EPS Q2Q%-44.59%
Revenue 1Y (TTM)-13.7%
Revenue growth 3Y9.87%
Revenue growth 5Y1.39%
Sales Q2Q%-4.28%
3.2 Future
The Earnings Per Share is expected to grow by 0.92% on average over the next years.
The Revenue is expected to decrease by -0.61% on average over the next years.
EPS Next Y-55.28%
EPS Next 2Y-20.66%
EPS Next 3Y5.49%
EPS Next 5Y0.92%
Revenue Next Year-12.05%
Revenue Next 2Y-6.7%
Revenue Next 3Y-0.61%
Revenue Next 5YN/A
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
A Price/Earnings ratio of 19.82 indicates a rather expensive valuation of MUR.
MUR's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.84. MUR is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 18.21, MUR is valued on the expensive side.
MUR's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of MUR to the average of the S&P500 Index (23.40), we can say MUR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.82 | ||
| Fwd PE | 18.21 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MUR is valued cheaper than 85.65% of the companies in the same industry.
MUR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. MUR is cheaper than 75.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.47 | ||
| EV/EBITDA | 3.76 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.77
EPS Next 2Y-20.66%
EPS Next 3Y5.49%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.13%, MUR is a good candidate for dividend investing.
MUR's Dividend Yield is a higher than the industry average which is at 3.93.
Compared to an average S&P500 Dividend Yield of 2.00, MUR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.13% |
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
128.65% of the earnings are spent on dividend by MUR. This is not a sustainable payout ratio.
The dividend of MUR is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP128.65%
EPS Next 2Y-20.66%
EPS Next 3Y5.49%
31.52
+0.36 (+1.16%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners94.39%
Inst Owner Change-2.41%
Ins Owners5.58%
Ins Owner Change0.24%
Market Cap4.50B
Revenue(TTM)2.75B
Net Income(TTM)142.68M
Analysts53.85
Price Target29.67 (-5.87%)
Short Float %13.71%
Short Ratio8.94
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.13% |
Yearly Dividend1.21
Dividend Growth(5Y)3.72%
DP128.65%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)87.1%
Min EPS beat(2)34.08%
Max EPS beat(2)140.12%
EPS beat(4)3
Avg EPS beat(4)36.19%
Min EPS beat(4)-38.67%
Max EPS beat(4)140.12%
EPS beat(8)6
Avg EPS beat(8)19.02%
EPS beat(12)9
Avg EPS beat(12)15.25%
EPS beat(16)12
Avg EPS beat(16)14.27%
Revenue beat(2)2
Avg Revenue beat(2)5.95%
Min Revenue beat(2)5.05%
Max Revenue beat(2)6.86%
Revenue beat(4)2
Avg Revenue beat(4)0.06%
Min Revenue beat(4)-10.44%
Max Revenue beat(4)6.86%
Revenue beat(8)3
Avg Revenue beat(8)-0.16%
Revenue beat(12)7
Avg Revenue beat(12)1.92%
Revenue beat(16)10
Avg Revenue beat(16)5.04%
PT rev (1m)4.02%
PT rev (3m)6.57%
EPS NQ rev (1m)39.38%
EPS NQ rev (3m)-51.3%
EPS NY rev (1m)3.07%
EPS NY rev (3m)3.93%
Revenue NQ rev (1m)2.51%
Revenue NQ rev (3m)-1.38%
Revenue NY rev (1m)2.23%
Revenue NY rev (3m)2.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.82 | ||
| Fwd PE | 18.21 | ||
| P/S | 1.63 | ||
| P/FCF | 10.47 | ||
| P/OCF | 3.14 | ||
| P/B | 0.88 | ||
| P/tB | 0.88 | ||
| EV/EBITDA | 3.76 |
EPS(TTM)1.59
EY5.04%
EPS(NY)1.73
Fwd EY5.49%
FCF(TTM)3.01
FCFY9.55%
OCF(TTM)10.03
OCFY31.82%
SpS19.29
BVpS35.88
TBVpS35.88
PEG (NY)N/A
PEG (5Y)0.77
Graham Number35.83
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.47% | ||
| ROE | 2.79% | ||
| ROCE | 5.61% | ||
| ROIC | 4.63% | ||
| ROICexc | 4.86% | ||
| ROICexgc | 4.86% | ||
| OM | 18.1% | ||
| PM (TTM) | 5.18% | ||
| GM | 70.03% | ||
| FCFM | 15.61% |
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 | 3.32 | ||
| Debt/EBITDA | 0.98 | ||
| Cap/Depr | 105.2% | ||
| Cap/Sales | 36.39% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 98.7% | ||
| Profit Quality | 301.26% | ||
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z | 1.99 |
F-Score5
WACC8.22%
ROIC/WACC0.56
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)-51.82%
EPS 3Y28.7%
EPS 5Y25.59%
EPS Q2Q%-44.59%
EPS Next Y-55.28%
EPS Next 2Y-20.66%
EPS Next 3Y5.49%
EPS Next 5Y0.92%
Revenue 1Y (TTM)-13.7%
Revenue growth 3Y9.87%
Revenue growth 5Y1.39%
Sales Q2Q%-4.28%
Revenue Next Year-12.05%
Revenue Next 2Y-6.7%
Revenue Next 3Y-0.61%
Revenue Next 5YN/A
EBIT growth 1Y-36.26%
EBIT growth 3Y11.87%
EBIT growth 5Y7.62%
EBIT Next Year106.68%
EBIT Next 3Y37.78%
EBIT Next 5Y19.65%
FCF growth 1Y-30.94%
FCF growth 3Y3.8%
FCF growth 5YN/A
OCF growth 1Y-16.14%
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 4 / 10 to MUR.
Can you provide the valuation status for MURPHY OIL CORP?
ChartMill assigns a valuation rating of 4 / 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 4 / 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 5 / 10 and the dividend payout ratio is 128.65%.