MURPHY OIL CORP (MUR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MUR - US6267171022 - Common Stock
33.35 USD
+0.77 (+2.36%)
33.35 USD
0 (0%)
Taking everything into account, MUR scores 4 out of 10 in our fundamental rating. MUR was compared to 209 industry peers in the Oil, Gas & Consumable Fuels industry. MUR has only an average score on both its financial health and profitability. MUR is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year MUR was profitable.
In the past year MUR had a positive cash flow from operations.
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
The Return On Assets of MUR (1.47%) is worse than 60.29% of its industry peers.
MUR has a Return On Equity of 2.79%. This is in the lower half of the industry: MUR underperforms 61.24% of its industry peers.
MUR has a Return On Invested Capital of 4.63%. This is in the lower half of the industry: MUR underperforms 60.77% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MUR is significantly below the industry average of 20.87%.
The 3 year average ROIC (10.38%) for MUR is well above the current ROIC(4.63%). The reason for the recent decline needs to be investigated.
| 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
The Profit Margin of MUR (5.18%) is comparable to the rest of the industry.
MUR's Profit Margin has declined in the last couple of years.
MUR's Operating Margin of 18.10% is in line compared to the rest of the industry. MUR outperforms 53.11% of its industry peers.
In the last couple of years the Operating Margin of MUR has grown nicely.
MUR's Gross Margin of 70.03% is fine compared to the rest of the industry. MUR outperforms 78.95% of its industry peers.
In the last couple of years the Gross Margin of MUR has remained more or less at the same level.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MUR is still creating some value.
The number of shares outstanding for MUR has been reduced compared to 1 year ago.
The number of shares outstanding for MUR has been reduced compared to 5 years ago.
MUR has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.02 indicates that MUR is not a great score, but indicates only limited risk for bankruptcy at the moment.
MUR's Altman-Z score of 2.02 is fine compared to the rest of the industry. MUR outperforms 67.46% 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 better Debt to FCF ratio (3.32) than 74.16% of its industry peers.
A Debt/Equity ratio of 0.28 indicates that MUR is not too dependend on debt financing.
MUR's Debt to Equity ratio of 0.28 is fine compared to the rest of the industry. MUR outperforms 62.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 3.32 | ||
| Altman-Z | 2.02 |
ROIC/WACC0.56
WACC8.24%
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.
The Current ratio of MUR (0.94) 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.
MUR has a Quick ratio (0.87) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
The earnings per share for MUR have decreased strongly by -51.82% in the last year.
Measured over the past years, MUR shows a very strong growth in Earnings Per Share. The EPS has been growing by 25.59% on average per year.
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
Based on estimates for the next years, MUR will show a small growth in Earnings Per Share. The EPS will grow by 0.92% on average per year.
The Revenue is expected to decrease by -0.35% on average over the next years.
EPS Next Y-55.14%
EPS Next 2Y-20.61%
EPS Next 3Y4.08%
EPS Next 5Y0.92%
Revenue Next Year-12.4%
Revenue Next 2Y-6.23%
Revenue Next 3Y-0.35%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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
A Price/Earnings ratio of 20.97 indicates a rather expensive valuation of MUR.
MUR's Price/Earnings ratio is in line with the industry average.
MUR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.59.
Based on the Price/Forward Earnings ratio of 19.24, the valuation of MUR can be described as rather expensive.
MUR's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.80. MUR is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.97 | ||
| Fwd PE | 19.24 |
4.2 Price Multiples
MUR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MUR is cheaper than 83.25% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, MUR is valued a bit cheaper than the industry average as 75.12% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.07 | ||
| EV/EBITDA | 3.9 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.82
EPS Next 2Y-20.61%
EPS Next 3Y4.08%
5. Dividend
5.1 Amount
MUR has a Yearly Dividend Yield of 4.00%.
MUR's Dividend Yield is a higher than the industry average which is at 5.71.
MUR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4% |
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-20.61%
EPS Next 3Y4.08%
33.35
+0.77 (+2.36%)
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 Cap4.76B
Revenue(TTM)2.75B
Net Income(TTM)142.68M
Analysts53.85
Price Target29.22 (-12.38%)
Short Float %13.48%
Short Ratio8.33
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4% |
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)3.38%
PT rev (3m)2.69%
EPS NQ rev (1m)-62.19%
EPS NQ rev (3m)-76.85%
EPS NY rev (1m)3.39%
EPS NY rev (3m)-8.92%
Revenue NQ rev (1m)0.41%
Revenue NQ rev (3m)-4.5%
Revenue NY rev (1m)1.82%
Revenue NY rev (3m)1.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.97 | ||
| Fwd PE | 19.24 | ||
| P/S | 1.73 | ||
| P/FCF | 11.07 | ||
| P/OCF | 3.32 | ||
| P/B | 0.93 | ||
| P/tB | 0.93 | ||
| EV/EBITDA | 3.9 |
EPS(TTM)1.59
EY4.77%
EPS(NY)1.73
Fwd EY5.2%
FCF(TTM)3.01
FCFY9.03%
OCF(TTM)10.03
OCFY30.08%
SpS19.29
BVpS35.88
TBVpS35.88
PEG (NY)N/A
PEG (5Y)0.82
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 | 2.02 |
F-Score5
WACC8.24%
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-55.14%
EPS Next 2Y-20.61%
EPS Next 3Y4.08%
EPS Next 5Y0.92%
Revenue 1Y (TTM)-13.7%
Revenue growth 3Y9.87%
Revenue growth 5Y1.39%
Sales Q2Q%-4.28%
Revenue Next Year-12.4%
Revenue Next 2Y-6.23%
Revenue Next 3Y-0.35%
Revenue Next 5YN/A
EBIT growth 1Y-36.26%
EBIT growth 3Y11.87%
EBIT growth 5Y7.62%
EBIT Next Year107.1%
EBIT Next 3Y38.05%
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 3 / 10 to MURPHY OIL CORP (MUR). This can be considered as Overvalued.
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%.