MURPHY OIL CORP (MUR)       36.98  +0.52 (+1.43%)

36.98  +0.52 (+1.43%)

US6267171022 - Common Stock - After market: 36.98 0 (0%)


Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to MUR. MUR was compared to 386 industry peers in the Oil, Gas & Consumable Fuels industry. The financial health of MUR is medium. Also its profitability is quite bad. A decent growth rate in combination with a cheap valuation! Better keep an eye on MUR.




Profitability

Profitability Rating

3

MUR has a good Piotroski-F score of 7.00. This indicates a good health and good profitability for MUR.
MUR has a Profit Margin of 24.75%. This is comparable to the industry average of 26.04%.

MUR's Return On Assets of 9.36% is worse than the rest of the industry. The industry average Return On Assets is 13.05%.
MUR's Return On Equity of 19.32% is worse than the rest of the industry. The industry average Return On Equity is 28.11%.
VS Industry

ROA (9.36%) VS Industry: 37% outperformed.

0.06
1,708.00

ROE (19.32%) VS Industry: 36% outperformed.

0.30
19,161.80

Profit Margin (24.75%) VS Industry: 47% outperformed.

0.07
334.14

Valuation

Valuation Rating

8

With a Price/Earnings Ratio of 6.60, the valuation of MUR can be described as very cheap.
The Forward Price/Earnings Ratio of 5.87 indicates a rather cheap valuation of MUR.
MUR's low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
When comparing the price book ratio of MUR to the average industry price book ratio of 1.45, MUR is valued rather cheaply.

When comparing the Enterprise Value to EBITDA ratio of MUR to the average industry ratio of 3.72, MUR is valued rather cheaply.
MUR's Price/Earning Ratio is in line with the industry average which is at 5.76.
With a price book ratio of 1.15, MUR is valued correctly.
VS Industry

Price/Earnings (6.6) VS Industry: 43% outperformed.

4,812.50
0.01

Price/Book (1.15) VS Industry: 63% outperformed.

4,069.87
0.04

Enterprise Value/ EBITDA (2.94) VS Industry: 62% outperformed.

240.87
0.08

Growth

Growth Rating

5

MUR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 334.11%, which is quite impressive.
Measured over the past 5 years, MUR shows a very strong growth in Earnings Per Share. The EPS has been growing by 85.31% on average per year.
MUR shows a strong growth in Revenue. In the last year, the Revenue has grown by 71.39%.
MUR shows a strong growth in Revenue. Measured over the last 5 years, the Revenue has been growing by 24.38% yearly.

The Earnings Per Share is expected to decrease by -6.56% on average over the next 5 years.
Based on estimates for the next 5 years, MUR will show a decrease in Revenue. The Revenue will decrease by -6.60% on average per year.
When comparing the EPS growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.
The Revenue growth is decreasing: in the next 5 years the growth will be less than in the last years.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPSN/A 85.31% 334.11% 12.47% 3.92% 1.33% -6.56%
Revenue24.38% 11.46% 71.39% -0.78% -0.27% -2.16% -6.6%

Health

Health Rating

4

The Piotroski-F score of MUR is 7.00. This is a strong score and indicates good health and profitability for MUR.
The Debt to Equity ratio of MUR is in line with the industry averages.
An Altman-Z score of 2.32 indicates that MUR is not a great score, but indicates only limited risk for bankruptcy at the moment.
MUR has a Altman-Z score comparable to the industry average, which is at 2.00.

A Current Ratio of 0.77 indicates that MUR may have some problems paying its short term obligations.
When comparing the Current Ratio of MUR to the average industry Current Ratio of 1.17, MUR is less able to pay its short term obligations than its industry peers.
A Quick Ratio of 0.73 indicates that MUR may have some problems paying its short term obligations.
When comparing the Quick Ratio of MUR to the average industry Current Ratio of 1.02, MUR is less able to pay its short term obligations than its industry peers.
VS Industry

Debt/Equity (0.36) VS Industry: 42% outperformed.

78.08
0.00

Quick Ratio (0.73) VS Industry: 32% outperformed.

0.00
279.52

Current Ratio (0.77) VS Industry: 28% outperformed.

0.00
279.52

Altman-Z (2.32) VS Industry: 55% outperformed.

-283,883.15
908.88

Dividend

Dividend Rating

4

MUR pays out 13.29% of its income as dividend. This is a sustainable payout ratio.
MUR has paid a dividend for at least 10 years, which is a reliable track record.
MUR has a Yearly Dividend Yield of 2.37%.

Compared to an average S&P500 Dividend Yield of 2.60, MUR has a dividend comparable with the average S&P500 company.
MUR's Dividend Yield is slightly below the industry average, which is at 5.67.
The dividend of MUR decreases each year by -20.63%.
VS Industry

Dividend Yield (2.37%) VS Industry: 22% outperformed.

0.32
64.51

MURPHY OIL CORP36.98

NYSE:MUR (3/31/2023, 3:15:00 PM)+0.52 (+1.43%)

After market: 36.98 0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)01-26 2023-01-26/bmo
Earnings (Next)05-02 2023-05-02/bmo
Inst Owners78.38%
Inst Owner Change0.74%
Ins Owners2.01%
Ins Owner Change5.92%
Market Cap5.76B
Analysts72
Price Target52.46 (41.86%)
Dividend
Industry RankSector Rank
Dividend Yield 2.37%
Dividend Growth(5Y)-20.63%
DP13.29%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-10 2023-02-10 (0.275)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.74%
Min EPS beat(2)-4.49%
Max EPS beat(2)13.97%
EPS beat(4)3
Avg EPS beat(4)14.08%
Min EPS beat(4)-4.49%
Max EPS beat(4)24.38%
Revenue beat(2)2
Avg Revenue beat(2)21.68%
Min Revenue beat(2)11.86%
Max Revenue beat(2)31.49%
Revenue beat(4)3
Avg Revenue beat(4)12.9%
Min Revenue beat(4)-14.19%
Max Revenue beat(4)31.49%
PT rev (1m)0%
PT rev (3m)-2.1%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-39.99%
EPS NY rev (1m)-19.07%
EPS NY rev (3m)-19.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-18.96%
Revenue NY rev (1m)-9.55%
Revenue NY rev (3m)-9.55%
Valuation
Industry RankSector Rank
PE 6.6
Fwd PE 5.87
P/S 1.48
P/FCF 4.88
P/OCF 2.66
P/B 1.15
P/tB 1.15
EV/EBITDA 2.94
EPS(TTM)5.6
EY15.14%
EPS(NY)6.3
Fwd EY17.03%
FCF(TTM)7.58
FCFY20.49%
OCF(TTM)13.9
OCFY37.6%
SpS25.04
BVpS32.07
TBVpS32.07
PEG (NY)0.53
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 9.36%
ROE 19.32%
ROIC 14%
ROICexc 14.8%
ROICexgc 14.8%
OM 41.31%
PM 24.75%
GM 78.17%
ROICexgc(3y)N/A
ROICexcg growth 3Y60.11%
ROICexcg growth 5YN/A
ROICexc(3y)N/A
ROICexc growth 3Y60.11%
ROICexc growth 5YN/A
OM growth 3Y34.32%
OM growth 5YN/A
PM growth 3Y-15.38%
PM growth 5YN/A
GM growth 3Y-1.42%
GM growth 5Y1.64%
F-Score7
Asset Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 1.54
Debt/EBITDA 0.76
Cap/Depr 126.86%
Profit Quality 122.3%
Current Ratio 0.77
Quick Ratio 0.73
Altman-Z 2.32
F-Score7
WACC10.25%
ROIC/WACC1.44
Cap/Depr(3y)100.61%
Cap/Depr(5y)151.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
Growth
EPS 1Y334.11%
EPS 3Y85.31%
EPS 5YN/A
EPS growth Q2Q175%
EPS Next Y12.47%
EPS Next 2Y3.92%
EPS Next 3Y1.33%
EPS Next 5Y-6.56%
Revenue growth 1Y71.39%
Revenue growth 3Y11.46%
Revenue growth 5Y24.38%
Revenue growth Q2Q32.34%
Revenue Next Year-0.78%
Revenue Next 2Y-0.27%
Revenue Next 3Y-2.16%
Revenue Next 5Y-6.6%
EBIT growth 1Y225.42%
EBIT growth 3Y49.72%
EBIT growth 5YN/A
EBIT Next Year35.94%
EBIT Next 3Y7.38%
EBIT Next 5Y-0.09%
FCF growth 1Y60.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y52.29%
OCF growth 3YN/A
OCF growth 5Y21.58%

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