Company Analysis MDU Resources Group, Inc.
1. Summary
Advantages
- Price (16.99 $) is less than fair price (19.82 $)
Disadvantages
- Dividends (1.45%) are below the sector average (1.52%).
- The stock's return over the last year (-21.01%) is lower than the sector average (1.61%).
- Current debt level 30.85% has increased over 5 years from 30.7%.
- The company's current efficiency (ROE=14.28%) is lower than the sector average (ROE=21.12%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| MDU Resources Group, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | 1.8% | -6.7% | -4.1% |
| 90 days | -15.3% | -13.7% | -8.3% |
| 1 year | -21% | 1.6% | 8.1% |
MDU vs Sector: MDU Resources Group, Inc. has significantly underperformed the "Industrials" sector by -22.63% over the past year.
MDU vs Market: MDU Resources Group, Inc. has significantly underperformed the market by -29.12% over the past year.
Stable price: MDU is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MDU with weekly volatility of -0.4041% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (16.99 $) is lower than the fair price (19.82 $).
Price not significantly lower than the fair price: The current price (16.99 $) is slightly lower than the fair price by 16.7%.
4.2. P/E
P/E vs Sector: The company's P/E (9.74) is lower than that of the sector as a whole (143.35).
P/E vs Market: The company's P/E (9.74) is lower than that of the market as a whole (73.51).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.39) is lower than that of the sector as a whole (5.55).
P/BV vs Market: The company's P/BV (1.39) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8675) is lower than that of the sector as a whole (3.33).
P/S vs Market: The company's P/S indicator (0.8675) is lower than that of the market as a whole (15.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.98) is lower than that of the sector as a whole (14.73).
EV/Ebitda vs Market: The company's EV/Ebitda (9.98) is lower than that of the market as a whole (22.62).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 1.26% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1.26%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.78%).
5.4. ROE
ROE vs Sector: The company's ROE (14.28%) is lower than that of the sector as a whole (21.12%).
ROE vs Market: The company's ROE (14.28%) is lower than that of the market as a whole (25.01%).
5.5. ROA
ROA vs Sector: The company's ROA (5.29%) is lower than that of the sector as a whole (7.1%).
ROA vs Market: The company's ROA (5.29%) is lower than that of the market as a whole (6.62%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.45% is below the average for the sector '1.52%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.45% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.45% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (38.9%) are at a comfortable level.
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