MAGNOLIA OIL & GAS CORP - A (MGY) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MGY - US5596631094 - Common Stock
21.71 USD
-0.09 (-0.41%)
21.71 USD
0 (0%)
Overall MGY gets a fundamental rating of 7 out of 10. We evaluated MGY against 209 industry peers in the Oil, Gas & Consumable Fuels industry. MGY gets an excellent profitability rating and is at the same time showing great financial health properties. MGY has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
MGY had positive earnings in the past year.
In the past year MGY had a positive cash flow from operations.
Of the past 5 years MGY 4 years were profitable.
Each year in the past 5 years MGY had a positive operating cash flow.
1.2 Ratios
MGY's Return On Assets of 11.55% is amongst the best of the industry. MGY outperforms 92.86% of its industry peers.
Looking at the Return On Equity, with a value of 17.33%, MGY belongs to the top of the industry, outperforming 84.29% of the companies in the same industry.
With an excellent Return On Invested Capital value of 14.51%, MGY belongs to the best of the industry, outperforming 93.81% of the companies in the same industry.
MGY had an Average Return On Invested Capital over the past 3 years of 24.48%. This is above the industry average of 21.18%.
The last Return On Invested Capital (14.51%) for MGY is well below the 3 year average (24.48%), which needs to be investigated, but indicates that MGY had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.55% | ||
| ROE | 17.33% | ||
| ROIC | 14.51% |
ROA(3y)20.55%
ROA(5y)0.48%
ROE(3y)32.85%
ROE(5y)-14.16%
ROIC(3y)24.48%
ROIC(5y)N/A
1.3 Margins
MGY has a better Profit Margin (25.56%) than 83.81% of its industry peers.
In the last couple of years the Profit Margin of MGY has grown nicely.
With an excellent Operating Margin value of 35.52%, MGY belongs to the best of the industry, outperforming 81.90% of the companies in the same industry.
In the last couple of years the Operating Margin of MGY has grown nicely.
MGY has a Gross Margin of 81.34%. This is amongst the best in the industry. MGY outperforms 91.43% of its industry peers.
In the last couple of years the Gross Margin of MGY has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 35.52% | ||
| PM (TTM) | 25.56% | ||
| GM | 81.34% |
OM growth 3Y-11.68%
OM growth 5Y23.44%
PM growth 3Y-10.79%
PM growth 5Y40.43%
GM growth 3Y-1.52%
GM growth 5Y-0.58%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MGY is creating value.
MGY has less shares outstanding than it did 1 year ago.
MGY has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, MGY has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.01 indicates that MGY is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.01, MGY belongs to the top of the industry, outperforming 87.14% of the companies in the same industry.
The Debt to FCF ratio of MGY is 0.96, which is an excellent value as it means it would take MGY, only 0.96 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.96, MGY belongs to the best of the industry, outperforming 88.10% of the companies in the same industry.
A Debt/Equity ratio of 0.20 indicates that MGY is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.20, MGY is doing good in the industry, outperforming 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 0.96 | ||
| Altman-Z | 4.01 |
ROIC/WACC1.68
WACC8.62%
2.3 Liquidity
MGY has a Current Ratio of 1.47. This is a normal value and indicates that MGY is financially healthy and should not expect problems in meeting its short term obligations.
MGY has a Current ratio of 1.47. This is in the better half of the industry: MGY outperforms 67.14% of its industry peers.
A Quick Ratio of 1.47 indicates that MGY should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.47, MGY is doing good in the industry, outperforming 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.47 |
3. Growth
3.1 Past
The earnings per share for MGY have decreased by -9.81% in the last year.
Measured over the past years, MGY shows a very strong growth in Earnings Per Share. The EPS has been growing by 47.30% on average per year.
MGY shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -19.03%.
Measured over the past years, MGY shows a small growth in Revenue. The Revenue has been growing by 6.91% on average per year.
EPS 1Y (TTM)-9.81%
EPS 3Y-5.05%
EPS 5Y47.3%
EPS Q2Q%-20.75%
Revenue 1Y (TTM)-19.03%
Revenue growth 3Y6.86%
Revenue growth 5Y6.91%
Sales Q2Q%-2.46%
3.2 Future
The Earnings Per Share is expected to grow by 6.03% on average over the next years.
Based on estimates for the next years, MGY will show a small growth in Revenue. The Revenue will grow by 6.01% on average per year.
EPS Next Y-12.68%
EPS Next 2Y-6.26%
EPS Next 3Y0.44%
EPS Next 5Y6.03%
Revenue Next Year0.15%
Revenue Next 2Y1.27%
Revenue Next 3Y3.51%
Revenue Next 5Y6.01%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 11.49, the valuation of MGY can be described as very reasonable.
Based on the Price/Earnings ratio, MGY is valued a bit cheaper than 71.43% of the companies in the same industry.
When comparing the Price/Earnings ratio of MGY to the average of the S&P500 Index (26.92), we can say MGY is valued rather cheaply.
The Price/Forward Earnings ratio is 11.88, which indicates a very decent valuation of MGY.
Based on the Price/Forward Earnings ratio, MGY is valued a bit cheaper than 63.33% of the companies in the same industry.
MGY's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.49 | ||
| Fwd PE | 11.88 |
4.2 Price Multiples
77.62% of the companies in the same industry are more expensive than MGY, based on the Enterprise Value to EBITDA ratio.
76.67% of the companies in the same industry are more expensive than MGY, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.05 | ||
| EV/EBITDA | 4.69 |
4.3 Compensation for Growth
The excellent profitability rating of MGY may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.24
EPS Next 2Y-6.26%
EPS Next 3Y0.44%
5. Dividend
5.1 Amount
MGY has a Yearly Dividend Yield of 2.75%.
Compared to an average industry Dividend Yield of 3.93, MGY has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, MGY pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.75% |
5.2 History
MGY has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
32.72% of the earnings are spent on dividend by MGY. This is a low number and sustainable payout ratio.
DP32.72%
EPS Next 2Y-6.26%
EPS Next 3Y0.44%
21.71
-0.09 (-0.41%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners113.07%
Inst Owner Change-5.58%
Ins Owners1.03%
Ins Owner Change0.04%
Market Cap4.10B
Revenue(TTM)1.32B
Net Income(TTM)337.56M
Analysts72.5
Price Target26.97 (24.23%)
Short Float %12.41%
Short Ratio9.77
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.75% |
Yearly Dividend0.49
Dividend Growth(5Y)N/A
DP32.72%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.02%
Min EPS beat(2)0.2%
Max EPS beat(2)9.83%
EPS beat(4)3
Avg EPS beat(4)4.69%
Min EPS beat(4)-0.2%
Max EPS beat(4)9.83%
EPS beat(8)6
Avg EPS beat(8)4.46%
EPS beat(12)9
Avg EPS beat(12)9.25%
EPS beat(16)13
Avg EPS beat(16)8.59%
Revenue beat(2)2
Avg Revenue beat(2)0.56%
Min Revenue beat(2)0.32%
Max Revenue beat(2)0.8%
Revenue beat(4)3
Avg Revenue beat(4)0.42%
Min Revenue beat(4)-0.57%
Max Revenue beat(4)1.14%
Revenue beat(8)5
Avg Revenue beat(8)0.29%
Revenue beat(12)5
Avg Revenue beat(12)-1.23%
Revenue beat(16)9
Avg Revenue beat(16)0.66%
PT rev (1m)-0.99%
PT rev (3m)-0.78%
EPS NQ rev (1m)-1.76%
EPS NQ rev (3m)-7.83%
EPS NY rev (1m)-0.36%
EPS NY rev (3m)-2.48%
Revenue NQ rev (1m)0.17%
Revenue NQ rev (3m)-1.41%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)-0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.49 | ||
| Fwd PE | 11.88 | ||
| P/S | 3.1 | ||
| P/FCF | 10.05 | ||
| P/OCF | 4.59 | ||
| P/B | 2.1 | ||
| P/tB | 2.1 | ||
| EV/EBITDA | 4.69 |
EPS(TTM)1.89
EY8.71%
EPS(NY)1.83
Fwd EY8.42%
FCF(TTM)2.16
FCFY9.95%
OCF(TTM)4.73
OCFY21.8%
SpS7
BVpS10.33
TBVpS10.33
PEG (NY)N/A
PEG (5Y)0.24
Graham Number20.95
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.55% | ||
| ROE | 17.33% | ||
| ROCE | 18.01% | ||
| ROIC | 14.51% | ||
| ROICexc | 16.26% | ||
| ROICexgc | 16.26% | ||
| OM | 35.52% | ||
| PM (TTM) | 25.56% | ||
| GM | 81.34% | ||
| FCFM | 30.86% |
ROA(3y)20.55%
ROA(5y)0.48%
ROE(3y)32.85%
ROE(5y)-14.16%
ROIC(3y)24.48%
ROIC(5y)N/A
ROICexc(3y)31.92%
ROICexc(5y)N/A
ROICexgc(3y)31.92%
ROICexgc(5y)N/A
ROCE(3y)30.4%
ROCE(5y)N/A
ROICexgc growth 3Y-24.52%
ROICexgc growth 5Y40.31%
ROICexc growth 3Y-24.52%
ROICexc growth 5Y40.53%
OM growth 3Y-11.68%
OM growth 5Y23.44%
PM growth 3Y-10.79%
PM growth 5Y40.43%
GM growth 3Y-1.52%
GM growth 5Y-0.58%
F-Score5
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 0.96 | ||
| Debt/EBITDA | 0.44 | ||
| Cap/Depr | 113.15% | ||
| Cap/Sales | 36.74% | ||
| Interest Coverage | 19.85 | ||
| Cash Conversion | 99.42% | ||
| Profit Quality | 120.74% | ||
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.47 | ||
| Altman-Z | 4.01 |
F-Score5
WACC8.62%
ROIC/WACC1.68
Cap/Depr(3y)146.5%
Cap/Depr(5y)125.19%
Cap/Sales(3y)33.02%
Cap/Sales(5y)31.51%
Profit Quality(3y)108.03%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-9.81%
EPS 3Y-5.05%
EPS 5Y47.3%
EPS Q2Q%-20.75%
EPS Next Y-12.68%
EPS Next 2Y-6.26%
EPS Next 3Y0.44%
EPS Next 5Y6.03%
Revenue 1Y (TTM)-19.03%
Revenue growth 3Y6.86%
Revenue growth 5Y6.91%
Sales Q2Q%-2.46%
Revenue Next Year0.15%
Revenue Next 2Y1.27%
Revenue Next 3Y3.51%
Revenue Next 5Y6.01%
EBIT growth 1Y-28.12%
EBIT growth 3Y-5.62%
EBIT growth 5Y31.97%
EBIT Next Year81.13%
EBIT Next 3Y27.15%
EBIT Next 5Y20.46%
FCF growth 1Y7.06%
FCF growth 3Y-7.7%
FCF growth 5Y15.35%
OCF growth 1Y1.82%
OCF growth 3Y5.31%
OCF growth 5Y7.29%
MAGNOLIA OIL & GAS CORP - A / MGY FAQ
Can you provide the ChartMill fundamental rating for MAGNOLIA OIL & GAS CORP - A?
ChartMill assigns a fundamental rating of 7 / 10 to MGY.
What is the valuation status of MAGNOLIA OIL & GAS CORP - A (MGY) stock?
ChartMill assigns a valuation rating of 6 / 10 to MAGNOLIA OIL & GAS CORP - A (MGY). This can be considered as Fairly Valued.
How profitable is MAGNOLIA OIL & GAS CORP - A (MGY) stock?
MAGNOLIA OIL & GAS CORP - A (MGY) has a profitability rating of 9 / 10.
Can you provide the PE and PB ratios for MGY stock?
The Price/Earnings (PE) ratio for MAGNOLIA OIL & GAS CORP - A (MGY) is 11.49 and the Price/Book (PB) ratio is 2.1.
What is the earnings growth outlook for MAGNOLIA OIL & GAS CORP - A?
The Earnings per Share (EPS) of MAGNOLIA OIL & GAS CORP - A (MGY) is expected to decline by -12.68% in the next year.