Murphy Oil Corp (MUR)       33.23  0 (0%)

33.23  0 (0%)

US6267171022 - Common Stock


Fundamental Rating

Overall MUR gets a fundamental rating of 4 out of 10. We evaluated MUR against 403 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of MUR have multiple concerns. MUR is growing strongly while it is still valued neutral. This is a good combination!




Profitability

Profitability Rating


MUR has a good Piotroski-F score of 7.00. This indicates a good health and good profitability for MUR.
MUR has a Return On Assets of 0.95%. This is below the industry average of 3.68%.

MUR's Return On Equity of 2.49% is worse than the rest of the industry. The industry average Return On Equity is 17.73%. 94% of the industry peers have a better Return On Equity.
MUR's Profit Margin of 4.10% is worse than the rest of the industry. The industry average Profit Margin is 12.07%.
VS Industry

ROA (0.95%) VS Industry: 40% outperformed.

-76,688.64
538.89

ROE (2.49%) VS Industry: 6% outperformed.

0.15
3,708.82

Profit Margin (4.1%) VS Industry: 39% outperformed.

-207,500.00
485.08

Valuation

Valuation Rating


The Forward Price/Earnings Ratio of 4.39 indicates a rather cheap valuation of MUR.
The 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 1.87, MUR is valued rather cheaply.
The Price/Earnings Ratio is 16.95, which indicates a correct valuation of MUR.

When comparing the current price to the book value of MUR, we can conclude it is valued correctly. It is trading at 1.28 times its book value.
Compared to an average industry Enterprise Value to EBITDA ratio of 6.41, MUR is valued in line with its industry peers.
Compared to an average industry Price/Earning Ratio of 9.89, MUR is valued slightly more expensive.
VS Industry

Price/Earnings (16.95) VS Industry: 21% outperformed.

384.62
0.45

Price/Book (1.28) VS Industry: 67% outperformed.

2,470.33
0.04

Enterprise Value/ EBITDA (5.31) VS Industry: 58% outperformed.

314.90
0.40

Growth

Growth Rating


MUR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 320.22%, which is quite impressive.
Based on estimates for the next 5 years, MUR will show a very strong growth in Earnings Per Share. The EPS will grow by 33.64% on average per year.
The EPS growth is accelerating: in the next 5 years the growth will be better than in the last years.
Looking at the last year, MUR shows a very strong growth in Revenue. The Revenue has grown by 83.88%.

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.
MUR is expected to show a small growth in Revenue. In the coming 5 years, the Revenue will grow by 9.70% yearly.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPSN/A 1.06% 320.22% 353.88% 142.34% 61.83% 33.64%
Revenue4.68% 8.86% 83.88% 52.39% 31.63% 15.8% 9.7%

Health

Health Rating


The Piotroski-F score of MUR is 7.00. This is a strong score and indicates good health and profitability for MUR.
The Altman-Z score is in line with the industry averages, which is at 1.57.
A Current Ratio of 0.60 indicates that MUR may have some problems paying its short term obligations.
Compared to an average industry Current Ratio of 1.04, MUR is worse placed to pay its short term obligations than its industry peers.

MUR has a Quick Ratio of 0.60. This is a bad value and indicates that MUR is not financially healthy enough and could expect problems in meeting its short term obligations.
When comparing the Quick Ratio of MUR to the average industry Current Ratio of 0.91, 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 0.25, MUR required more debt to finance its operations than its industry peers.
Based on the Altman-Z score of 1.44, we must say that MUR is in the distress zone and has some risk of bankruptcy.
VS Industry

Debt/Equity (0.61) VS Industry: 33% outperformed.

25.63
-320.22

Quick Ratio (0.56) VS Industry: 27% outperformed.

0.00
234.27

Current Ratio (0.6) VS Industry: 25% outperformed.

0.00
234.27

Altman-Z (1.44) VS Industry: 46% outperformed.

-136,528.37
1,720.49

Dividend

Dividend Rating


MUR has paid a dividend for at least 10 years, which is a reliable track record.
MUR has a Yearly Dividend Yield of 2.05%. Purely for dividend investing, there may be better candidates out there.
Compared to an average S&P500 Dividend Yield of 2.39, MUR has a dividend comparable with the average S&P500 company.

With a Dividend Yield of 2.05, MUR pays less dividend than the industry average, which is at 4.78. 81% of the companies listed in the same industry pay a better dividend than MUR!
The dividend of MUR decreases each year by -20.63%.
80.84% of the earnings are spent on dividend by MUR. This is not a sustainable payout ratio.
VS Industry

Dividend Yield (2.05%) VS Industry: 19% outperformed.

0.05
76.92
MUR Daily chart

Murphy Oil Corp33.23

NYSE:MUR (6/28/2022, 1:06:03 PM)0 (0%)

Chartmill FA Rating
GICS Sector Energy
GICS IndustryGroup Energy
GICS Industry Oil, Gas & Consumable Fuels
Earnings (Last) 05-04 2022-05-04/bmo Earnings (Next) 08-03 2022-08-03
Ins Owners 1.91% Inst Owners 79.13%
Market Cap 5.16B Analysts 71
Valuation
PE 16.95 Fwd PE 4.39
PEG (NY) 0.05 PEG (5Y) N/A
P/S 2.11 P/B 1.28
EV/EBITDA 5.31
Profitability
ROA 0.95% ROE 2.49%
PM 4.1 Asset Turnover 0.23
Growth
EPS 1Y 320.22% EPS 3Y 1.06%
EPS 5Y N/A EPS growth Q2Q 1116.67%
EPS Next Y 353.88% EPS Next 2Y 142.34%
EPS Next 3Y 61.83% EPS Next 5Y 33.64%
Revenue growth 1Y 83.88% Revenue growth 3Y 8.86%
Revenue growth 5Y 4.68% Revenue growth Q2Q 45.62%
Revenue Next Year 52.39% Revenue Next 2Y 31.63%
Revenue Next 3Y 15.8% Revenue Next 5Y 9.7%
Health
Current Ratio 0.6 Quick Ratio 0.56
Altman-Z 1.44 F-Score 7
Debt/Equity 0.61
Dividend
Dividend Yield 2.05% Dividend Growth -20.63%
DP 80.84% Ex-Date 05-13 2022-05-13 (0.175)

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