MATADOR RESOURCES CO (MTDR)
US5764852050 - Common Stock
Overall MTDR gets a fundamental rating of 5 out of 10. We evaluated MTDR against 214 industry peers in the Oil, Gas & Consumable Fuels industry. MTDR has a medium profitability rating, but doesn't score so well on its financial health evaluation. MTDR has a correct valuation and a medium growth rate.
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.
Each year in the past 5 years MTDR had a positive operating cash flow.
1.2 Ratios
MTDR has a Return On Assets of 10.66%. This is in the better half of the industry: MTDR outperforms 66.82% of its industry peers.
MTDR has a Return On Equity of 19.84%. This is in the better half of the industry: MTDR outperforms 60.75% of its industry peers.
With a decent Return On Invested Capital value of 13.79%, MTDR is doing good in the industry, outperforming 72.43% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for MTDR is significantly below the industry average of 44.40%.
The 3 year average ROIC (19.49%) for MTDR is well above the current ROIC(13.79%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.66% | ||
| ROE | 19.84% | ||
| ROIC | 13.79% |
ROA(3y)15.51%
ROA(5y)6.52%
ROE(3y)30.45%
ROE(5y)10%
ROIC(3y)19.49%
ROIC(5y)13.48%
1.3 Margins
MTDR has a better Profit Margin (28.89%) than 69.63% of its industry peers.
MTDR's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 42.08%, MTDR is in the better half of the industry, outperforming 78.04% of the companies in the same industry.
In the last couple of years the Operating Margin of MTDR has remained more or less at the same level.
MTDR has a better Gross Margin (72.56%) than 78.04% of its industry peers.
In the last couple of years the Gross Margin of MTDR has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 42.08% | ||
| PM (TTM) | 28.89% | ||
| GM | 72.56% |
OM growth 3Y31.54%
OM growth 5Y1.31%
PM growth 3YN/A
PM growth 5Y-0.22%
GM growth 3Y1.56%
GM growth 5Y-0.77%
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.
MTDR has more shares outstanding than it did 1 year ago.
MTDR has more shares outstanding than it did 5 years ago.
MTDR has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.44 indicates that MTDR is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.44, MTDR is doing good in the industry, outperforming 63.08% of the companies in the same industry.
MTDR has a debt to FCF ratio of 3.70. This is a good value and a sign of high solvency as MTDR would need 3.70 years to pay back of all of its debts.
The Debt to FCF ratio of MTDR (3.70) is better than 62.62% of its industry peers.
A Debt/Equity ratio of 0.45 indicates that MTDR is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.45, MTDR is in line with its industry, outperforming 52.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 3.7 | ||
| Altman-Z | 2.44 |
ROIC/WACC1.63
WACC8.47%
2.3 Liquidity
MTDR has a Current Ratio of 0.89. This is a bad value and indicates that MTDR is not financially healthy enough and could expect problems in meeting its short term obligations.
MTDR's Current ratio of 0.89 is on the low side compared to the rest of the industry. MTDR is outperformed by 69.63% of its industry peers.
A Quick Ratio of 0.84 indicates that MTDR may have some problems paying its short term obligations.
MTDR has a worse Quick ratio (0.84) than 61.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
MTDR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.26%.
Measured over the past years, MTDR shows a very strong growth in Earnings Per Share. The EPS has been growing by 33.11% on average per year.
Looking at the last year, MTDR shows a decrease in Revenue. The Revenue has decreased by -0.60% in the last year.
The Revenue has been growing by 25.55% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-28.26%
EPS 3Y132.31%
EPS 5Y33.11%
EPS growth Q2Q14%
Revenue 1Y (TTM)-0.6%
Revenue growth 3Y48.21%
Revenue growth 5Y25.55%
Revenue growth Q2Q40.58%
3.2 Future
The Earnings Per Share is expected to grow by 4.32% on average over the next years.
MTDR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.24% yearly.
EPS Next Y6.24%
EPS Next 2Y11.58%
EPS Next 3Y4.32%
EPS Next 5YN/A
Revenue Next Year19.13%
Revenue Next 2Y16.14%
Revenue Next 3Y11.24%
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 9.18 indicates a reasonable valuation of MTDR.
63.55% of the companies in the same industry are more expensive than MTDR, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of MTDR to the average of the S&P500 Index (28.02), we can say MTDR is valued rather cheaply.
With a Price/Forward Earnings ratio of 7.60, the valuation of MTDR can be described as very cheap.
MTDR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MTDR is cheaper than 76.64% of the companies in the same industry.
MTDR is valuated cheaply when we compare the Price/Forward Earnings ratio to 20.58, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.18 | ||
| Fwd PE | 7.6 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MTDR indicates a somewhat cheap valuation: MTDR is cheaper than 65.89% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as MTDR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15 | ||
| EV/EBITDA | 4.73 |
4.3 Compensation for Growth
MTDR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of MTDR may justify a higher PE ratio.
PEG (NY)1.47
PEG (5Y)0.28
EPS Next 2Y11.58%
EPS Next 3Y4.32%
5. Dividend
5.1 Amount
MTDR has a Yearly Dividend Yield of 1.29%.
Compared to an average industry Dividend Yield of 5.88, MTDR is paying slightly less dividend.
With a Dividend Yield of 1.29, MTDR pays less dividend than the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.29% |
5.2 History
The dividend of MTDR is nicely growing with an annual growth rate of 224.49%!
MTDR has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)224.49%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
9.49% of the earnings are spent on dividend by MTDR. This is a low number and sustainable payout ratio.
MTDR's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP9.49%
EPS Next 2Y11.58%
EPS Next 3Y4.32%
MATADOR RESOURCES CO
NYSE:MTDR (5/6/2024, 7:16:16 PM)
After market: 64.08 0 (0%)64.08
+0.8 (+1.26%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap8.00B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.29% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
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Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.18 | ||
| Fwd PE | 7.6 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)1.47
PEG (5Y)0.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.66% | ||
| ROE | 19.84% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 42.08% | ||
| PM (TTM) | 28.89% | ||
| GM | 72.56% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-28.26%
EPS 3Y132.31%
EPS 5Y
EPS growth Q2Q
EPS Next Y6.24%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-0.6%
Revenue growth 3Y48.21%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y