MURPHY OIL CORP (MUR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MUR - US6267171022 - Common Stock
31.45 USD
+0.09 (+0.29%)
31.45 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to MUR. MUR was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. MUR has an average financial health and profitability rating. MUR is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
MUR had positive earnings in the past year.
MUR had a positive operating cash flow in the past year.
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
MUR has a worse Return On Assets (1.47%) than 60.00% of its industry peers.
MUR has a Return On Equity of 2.79%. This is in the lower half of the industry: MUR underperforms 60.95% of its industry peers.
MUR's Return On Invested Capital of 4.63% is on the low side compared to the rest of the industry. MUR is outperformed by 60.00% of 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 21.09%.
The last Return On Invested Capital (4.63%) 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 | 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
Looking at the Profit Margin, with a value of 5.18%, MUR is in line with its industry, outperforming 46.19% of the companies in the same industry.
MUR's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 18.10%, MUR is in line with its industry, outperforming 53.81% of the companies in the same industry.
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 79.05% of its industry peers.
MUR's Gross Margin has been stable in the last couple of years.
| 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.
MUR has less shares outstanding than it did 1 year ago.
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 2.00 indicates that MUR is not a great score, but indicates only limited risk for bankruptcy at the moment.
MUR's Altman-Z score of 2.00 is fine compared to the rest of the industry. MUR outperforms 68.57% of its industry peers.
MUR has a debt to FCF ratio of 3.32. This is a good value and a sign of high solvency as MUR would need 3.32 years to pay back of all of its debts.
MUR's Debt to FCF ratio of 3.32 is fine compared to the rest of the industry. MUR outperforms 74.29% of its industry peers.
MUR has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.28, MUR is doing good in the industry, outperforming 62.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 3.32 | ||
| Altman-Z | 2 |
ROIC/WACC0.56
WACC8.25%
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.
MUR has a Current ratio (0.94) which is comparable to the rest of the industry.
MUR has a Quick 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.
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.
The Earnings Per Share has been growing by 25.59% on average over the past years. This is a very strong growth
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
The Earnings Per Share is expected to grow by 0.92% on average over the next years.
Based on estimates for the next years, MUR will show a decrease in Revenue. The Revenue will decrease by -0.35% on average per year.
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
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
MUR is valuated rather expensively with a Price/Earnings ratio of 19.78.
The rest of the industry has a similar Price/Earnings ratio as MUR.
Compared to an average S&P500 Price/Earnings ratio of 26.59, MUR is valued a bit cheaper.
With a Price/Forward Earnings ratio of 18.15, MUR is valued on the expensive side.
MUR's Price/Forward Earnings is on the same level as the industry average.
MUR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.03.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.78 | ||
| Fwd PE | 18.15 |
4.2 Price Multiples
MUR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MUR is cheaper than 84.29% of the companies in the same industry.
76.19% of the companies in the same industry are more expensive than MUR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.44 | ||
| EV/EBITDA | 3.78 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.77
EPS Next 2Y-20.61%
EPS Next 3Y4.08%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.19%, MUR is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.95, MUR pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, MUR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.19% |
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%
31.45
+0.09 (+0.29%)
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 Cap4.49B
Revenue(TTM)2.75B
Net Income(TTM)142.68M
Analysts53.85
Price TargetN/A
Short Float %13.71%
Short Ratio8.94
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.19% |
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)4.97%
EPS NQ rev (1m)12.16%
EPS NQ rev (3m)-51.3%
EPS NY rev (1m)3.39%
EPS NY rev (3m)-8.92%
Revenue NQ rev (1m)2.51%
Revenue NQ rev (3m)-1.38%
Revenue NY rev (1m)1.82%
Revenue NY rev (3m)1.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.78 | ||
| Fwd PE | 18.15 | ||
| P/S | 1.63 | ||
| P/FCF | 10.44 | ||
| P/OCF | 3.14 | ||
| P/B | 0.88 | ||
| P/tB | 0.88 | ||
| EV/EBITDA | 3.78 |
EPS(TTM)1.59
EY5.06%
EPS(NY)1.73
Fwd EY5.51%
FCF(TTM)3.01
FCFY9.58%
OCF(TTM)10.03
OCFY31.89%
SpS19.29
BVpS35.88
TBVpS35.88
PEG (NY)N/A
PEG (5Y)0.77
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 |
F-Score5
WACC8.25%
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 4 / 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 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%.