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Company Analysis Marathon Oil Corporation
1. Summary
Advantages
- Price (28.55 $) is less than fair price (36.84 $)
- The stock's return over the last year (-1.52%) is higher than the sector average (-7.91%).
Disadvantages
- Dividends (1.61%) are below the sector average (4.38%).
- Current debt level 27.73% has increased over 5 years from 27.16%.
- The company's current efficiency (ROE=13.87%) is lower than the sector average (ROE=224.26%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Marathon Oil Corporation | Energy | Index | |
|---|---|---|---|
| 7 days | 0% | 0% | 1.6% |
| 90 days | 0% | -7.2% | 9.3% |
| 1 year | -1.5% | -7.9% | 18.2% |
MRO vs Sector: Marathon Oil Corporation has outperformed the "Energy" sector by 6.39% over the past year.
MRO vs Market: Marathon Oil Corporation has significantly underperformed the market by -19.75% over the past year.
Stable price: MRO 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: MRO with weekly volatility of -0.0292% 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 (28.55 $) is lower than the fair price (36.84 $).
Price significantly below the fair price: The current price (28.55 $) is 29% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.64) is lower than that of the sector as a whole (19.14).
P/E vs Market: The company's P/E (9.64) is lower than that of the market as a whole (61.82).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.34) is lower than that of the sector as a whole (1.59).
P/BV vs Market: The company's P/BV (1.34) 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 (2.34) is lower than that of the sector as a whole (2.78).
P/S vs Market: The company's P/S indicator (2.34) is lower than that of the market as a whole (15.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.6) is lower than that of the sector as a whole (8.38).
EV/Ebitda vs Market: The company's EV/Ebitda (4.6) is lower than that of the market as a whole (19.26).
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 -41.43% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-41.43%).
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 (13.87%) is lower than that of the sector as a whole (224.26%).
ROE vs Market: The company's ROE (13.87%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (7.94%) is lower than that of the sector as a whole (202.48%).
ROA vs Market: The company's ROA (7.94%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (13.69%) is higher than that of the sector as a whole (10.18%).
ROIC vs Market: The company's ROIC (13.69%) is higher than that of the market as a whole (9.1%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.61% is below the average for the sector '4.38%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.61% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 1.61% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (16.15%) are at an uncomfortable level.
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