MPLX LP

NYSE
MPLX
Stock
Yield per half year: -1.44%
Dividend yield: 7.34%
Sector: Energy

Company Analysis MPLX LP

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1. Summary

Advantages

  • Price (51.87 $) is less than fair price (72.23 $)
  • Dividends (7.34%) are higher than the sector average (4.37%).
  • The stock's return over the last year (21.05%) is higher than the sector average (-7.86%).

Disadvantages

  • Current debt level 57.15% has increased over 5 years from 50.21%.
  • The company's current efficiency (ROE=31.79%) is lower than the sector average (ROE=224.26%)

Similar companies

Occidental Petroleum

Exxon Mobil

Chevron

Equinor ASA

2. Share price and performance

2.1. Share price

2.3. Market efficiency

MPLX LP Energy Index
7 days 1.1% -29.1% 0.6%
90 days 7.5% -12.1% 19.2%
1 year 21.1% -7.9% 14.2%

MPLX vs Sector: MPLX LP has outperformed the "Energy" sector by 28.91% over the past year.

MPLX vs Market: MPLX LP has outperformed the market by 6.88% over the past year.

Stable price: MPLX 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: MPLX with weekly volatility of 0.4048% over the past year.

3. Summary of the report

3.1. General

P/E: 11.23
P/S: 4.06

3.2. Revenue

EPS 4.24
ROE 31.79%
ROA 11.66%
ROIC 11.43%
Ebitda margin 55.07%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (51.87 $) is lower than the fair price (72.23 $).

Price significantly below the fair price: The current price (51.87 $) is 39.3% lower than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (11.23) is lower than that of the sector as a whole (19.14).

P/E vs Market: The company's P/E (11.23) is lower than that of the market as a whole (61.8).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (3.46) is higher than that of the sector as a whole (1.59).

P/BV vs Market: The company's P/BV (3.46) is lower than that of the market as a whole (20.58).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (4.06) is higher than that of the sector as a whole (2.78).

P/S vs Market: The company's P/S indicator (4.06) is lower than that of the market as a whole (15.97).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (10.41) is higher than that of the sector as a whole (8.38).

EV/Ebitda vs Market: The company's EV/Ebitda (10.41) is lower than that of the market as a whole (18.72).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Negative and has fallen by -145.68% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-145.68%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.2%).

5.4. ROE

ROE vs Sector: The company's ROE (31.79%) is lower than that of the sector as a whole (224.26%).

ROE vs Market: The company's ROE (31.79%) is lower than that of the market as a whole (42.63%).

5.5. ROA

ROA vs Sector: The company's ROA (11.66%) is lower than that of the sector as a whole (202.48%).

ROA vs Market: The company's ROA (11.66%) is lower than that of the market as a whole (23.26%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (11.43%) is higher than that of the sector as a whole (10.18%).

ROIC vs Market: The company's ROIC (11.43%) is higher than that of the market as a whole (9.17%).

6. Finance

6.1. Assets and debt

Debt level: (57.15%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 50.21% to 57.15%.

Excess of debt: The debt is not covered by net income, percentage 496.55%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

High yield: The dividend yield of the company 7.34% is higher than the average for the sector '4.37%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 7.34% has been steadily paid over the past 7 years, DSI=0.93.

Weak dividend growth: The company's dividend yield 7.34% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (1.02%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

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9. Stocks forum MPLX LP

9.3. Comments