MURPHY OIL CORP (MUR)       42.62  -1.64 (-3.71%)

42.62  -1.64 (-3.71%)

US6267171022 - Common Stock


Fundamental Rating

5

Taking everything into account, MUR scores 5 out of 10 in our fundamental rating. MUR was compared to 391 industry peers in the Oil, Gas & Consumable Fuels industry. MUR has a medium financial health rating, its profitability is only medium as well. MUR is not priced too expensively while it is growing strongly. Keep and eye on this one!




Profitability

Profitability Rating

5

The Piotroski-F score of MUR is 8.00. This is a very strong score and indicates great health and profitability for MUR.
MUR's Return On Assets of 9.13% is in line with the rest of the industry. The industry average Return On Assets is 6.35%.

MUR's Profit Margin of 25.51% is in line with the rest of the industry. The industry average Profit Margin is 22.14%.
MUR has a Return On Equity of 19.84%. This is below the industry average of 27.19%.
VS Industry

ROA (9.13%) VS Industry: 56% outperformed.

-63,651.82
1,189.87

ROE (19.84%) VS Industry: 38% outperformed.

0.24
5,310.48

Profit Margin (25.51%) VS Industry: 57% outperformed.

-62,221.05
268.29

Valuation

Valuation Rating

6

The Price/Earnings Ratio is 8.70, which indicates a very decent valuation of MUR.
With a Forward Price/Earnings Ratio of 5.50, the valuation of MUR can be described as cheap.
The low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
With a price book ratio of 1.41, MUR is valued correctly.

When comparing the price book ratio of MUR to the average industry price book ratio of 1.65, MUR is valued in line with its industry peers.
Compared to an average industry Enterprise Value to EBITDA ratio of 4.38, MUR is valued in line with its industry peers.
Compared to an average industry Price/Earning Ratio of 6.58, MUR is valued slightly more expensive.
VS Industry

Price/Earnings (8.7) VS Industry: 37% outperformed.

1,201.25
0.04

Price/Book (1.41) VS Industry: 60% outperformed.

2,971.73
0.02

Enterprise Value/ EBITDA (3.65) VS Industry: 60% outperformed.

197.07
0.04

Growth

Growth Rating

8

The Earnings Per Share has grown by an impressive 512.50% over the past year.
MUR is expected to show a strong growth in Earnings Per Share. In the coming 5 years, the EPS will grow by 39.81% yearly.
The EPS growth is accelerating: in the next 5 years the growth will be better than in the last years.
MUR shows a strong growth in Revenue. In the last year, the Revenue has grown by 96.62%.

The Revenue is expected to grow by 13.53% on average over the next 5 years. This is quite good.
When comparing the Revenue growth rate of the last 5 years to the growth rate of the upcoming 5 years, we see that the growth is accelerating.
Measured over the past 5 years, MUR shows a small growth in Earnings Per Share. The EPS has been growing by 1.06% on average per year.
Measured over the past 5 years, MUR shows a small growth in Revenue. The Revenue has been growing by 4.68% on average per year.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPSN/A 1.06% 512.5% 380.97% 145.11% 70.88% 39.81%
Revenue4.68% 8.86% 96.62% 61.74% 36.46% 20.42% 13.53%

Health

Health Rating

4

The Piotroski-F score of MUR is 8.00. This is a very strong score and indicates great health and profitability for MUR.
MUR has an Altman-Z score of 2.43. This is not the best score and indicates that MUR is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score is in line with the industry averages, which is at 2.16.
MUR has a Current Ratio of 0.78. This is a bad value and indicates that MUR is not financially healthy enough and could expect problems in meeting its short term obligations.

Compared to an average industry Current Ratio of 1.11, MUR is worse placed to pay its short term obligations than its industry peers.
A Quick Ratio of 0.74 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 0.94, MUR is less able to pay its short term obligations than its industry peers.
When comparing the Debt to Equity Ratio of MUR to the average industry Debt to Equity Ratio of 0.26, MUR required more debt to finance its operations than its industry peers.
VS Industry

Debt/Equity (0.43) VS Industry: 37% outperformed.

31.33
0.00

Quick Ratio (0.74) VS Industry: 36% outperformed.

0.00
297.28

Current Ratio (0.78) VS Industry: 33% outperformed.

0.00
297.28

Altman-Z (2.43) VS Industry: 53% outperformed.

-110,323.97
956.17

Dividend

Dividend Rating

4

MUR pays out 11.63% of its income as dividend. This is a sustainable payout ratio.
MUR has been paying a dividend for at least 10 years, so it has a reliable track record.
MUR has a Yearly Dividend Yield of 2.10%. Purely for dividend investing, there may be better candidates out there.

MUR's Dividend Yield is comparable with the S&P500 average which is at 2.43.
MUR's Dividend Yield is slightly below the industry average, which is at 4.99.
The dividend of MUR decreases each year by -20.63%.
VS Industry

Dividend Yield (2.1%) VS Industry: 21% outperformed.

0.34
64.51
MUR Daily chart

MURPHY OIL CORP42.62

NYSE:MUR (12/6/2022, 2:18:05 PM)-1.64 (-3.71%)

Chartmill FA Rating
GICS Sector Energy
GICS IndustryGroup Energy
GICS Industry Oil, Gas & Consumable Fuels
Earnings (Last) 11-03 2022-11-03/bmo Earnings (Next) 01-25 2023-01-25
Ins Owners 1.76% Inst Owners 77.96%
Market Cap 6.63B Analysts 72
Valuation
PE 8.7 Fwd PE 5.5
PEG (NY) 0.02 PEG (5Y) N/A
P/S 1.81 P/B 1.41
EV/EBITDA 3.65
Dividend
Dividend Yield 2.1% Dividend Growth -20.63%
DP 11.63% Ex-Date 11-10 2022-11-10 (0.25)
Growth
EPS 1Y 512.5% EPS 3Y 1.06%
EPS 5Y N/A EPS growth Q2Q 666.67%
EPS Next Y 380.97% EPS Next 2Y 145.11%
EPS Next 3Y 70.88% EPS Next 5Y 39.81%
Revenue growth 1Y 96.62% Revenue growth 3Y 8.86%
Revenue growth 5Y 4.68% Revenue growth Q2Q 103.95%
Revenue Next Year 61.74% Revenue Next 2Y 36.46%
Revenue Next 3Y 20.42% Revenue Next 5Y 13.53%
Health
Current Ratio 0.78 Quick Ratio 0.74
Altman-Z 2.43 F-Score 8
Debt/Equity 0.43 WACC 12.24%
ROIC/WACC 1.22
Profitability
ROA 9.13% ROE 19.84%
ROICexgc 14.96% ROIC 14.19%
PM 25.51% OM 44.22%
Asset Turnover 0.36

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