MURPHY OIL CORP (MUR) Stock Fundamental Analysis
USA - NYSE:MUR - US6267171022 - Common Stock
28.3 USD
+0.19 (+0.68%)
28.3 USD
0 (0%)
MUR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 210 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 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.
MUR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
MUR has a Return On Assets (2.89%) which is in line with its industry peers.
MUR has a Return On Equity of 5.48%. This is comparable to the rest of the industry: MUR outperforms 44.02% of its industry peers.
MUR has a Return On Invested Capital (5.12%) which is in line with its industry peers.
MUR had an Average Return On Invested Capital over the past 3 years of 10.38%. This is significantly below the industry average of 21.93%.
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
MUR has a Profit Margin (10.25%) which is comparable to the rest of the industry.
MUR's Profit Margin has declined in the last couple of years.
MUR has a Operating Margin (19.96%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of MUR has grown nicely.
MUR's Gross Margin of 68.91% is fine compared to the rest of the industry. MUR outperforms 77.51% of its industry peers.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MUR 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 1.94 indicates that MUR is not a great score, but indicates only limited risk for bankruptcy at the moment.
MUR has a better Altman-Z score (1.94) than 65.07% 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.
Looking at the Debt to FCF ratio, with a value of 3.27, MUR is in the better half of the industry, outperforming 75.60% of the companies in the same industry.
A Debt/Equity ratio of 0.28 indicates that MUR is not too dependend on debt financing.
MUR has a Debt to Equity ratio of 0.28. This is in the better half of the industry: MUR outperforms 62.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 3.27 | ||
| Altman-Z | 1.94 |
ROIC/WACC0.63
WACC8.14%
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's Current ratio of 0.84 is on the low side compared to the rest of the industry. MUR is outperformed by 64.11% of its industry peers.
A Quick Ratio of 0.77 indicates that MUR may have some problems paying its short term obligations.
MUR has a Quick ratio of 0.77. This is in the lower half of the industry: MUR underperforms 61.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
MUR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -53.73%.
MUR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.59% yearly.
Looking at the last year, MUR shows a very negative growth in Revenue. The Revenue has decreased by -18.09% 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)-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
Based on estimates for the next years, MUR will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.60% on average per year.
MUR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.79% yearly.
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.
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
Based on the Price/Earnings ratio of 14.74, the valuation of MUR can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of MUR is on the same level as its industry peers.
MUR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.11.
The Price/Forward Earnings ratio is 15.08, which indicates a correct valuation of MUR.
MUR's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.55. MUR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.74 | ||
| Fwd PE | 15.08 |
4.2 Price Multiples
MUR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MUR is cheaper than 85.17% 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 80.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.94 | ||
| EV/EBITDA | 3.55 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.58
EPS Next 2Y-17.38%
EPS Next 3Y5.31%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.62%, 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.
MUR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.62% |
5.2 History
The dividend of MUR has a limited annual growth rate of 3.72%.
MUR has been paying a dividend for at least 10 years, so it has 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.
MUR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP63.86%
EPS Next 2Y-17.38%
EPS Next 3Y5.31%
28.3
+0.19 (+0.68%)
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 Cap4.04B
Revenue(TTM)2.78B
Net Income(TTM)284.75M
Analysts55.38
Price Target28.26 (-0.14%)
Short Float %11.69%
Short Ratio6.87
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.62% |
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 | 14.74 | ||
| Fwd PE | 15.08 | ||
| P/S | 1.45 | ||
| P/FCF | 8.94 | ||
| P/OCF | 2.66 | ||
| P/B | 0.78 | ||
| P/tB | 0.78 | ||
| EV/EBITDA | 3.55 |
EPS(TTM)1.92
EY6.78%
EPS(NY)1.88
Fwd EY6.63%
FCF(TTM)3.17
FCFY11.19%
OCF(TTM)10.66
OCFY37.66%
SpS19.46
BVpS36.42
TBVpS36.42
PEG (NY)N/A
PEG (5Y)0.58
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 | 1.94 |
F-Score5
WACC8.14%
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%.