Company Analysis Matador Resources Company
1. Summary
Advantages
- Price (50.61 $) is less than fair price (66.35 $)
- The stock's return over the last year (-12.94%) is higher than the sector average (-18.45%).
- Current debt level 19.49% is below 100% and has decreased over 5 years from 38.88%.
Disadvantages
- Dividends (1.76%) are below the sector average (4.38%).
- The company's current efficiency (ROE=19.67%) is lower than the sector average (ROE=224.31%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Matador Resources Company | Energy | Index | |
|---|---|---|---|
| 7 days | 10.5% | -18.7% | -0.2% |
| 90 days | 19.1% | -19.7% | 6.3% |
| 1 year | -12.9% | -18.5% | 9.6% |
MTDR vs Sector: Matador Resources Company has outperformed the "Energy" sector by 5.51% over the past year.
MTDR vs Market: Matador Resources Company has significantly underperformed the market by -22.55% over the past year.
Stable price: MTDR 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: MTDR with weekly volatility of -0.2488% 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 (50.61 $) is lower than the fair price (66.35 $).
Price significantly below the fair price: The current price (50.61 $) is 31.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.76) is lower than that of the sector as a whole (19.13).
P/E vs Market: The company's P/E (7.76) is lower than that of the market as a whole (61.83).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.26) is lower than that of the sector as a whole (1.59).
P/BV vs Market: The company's P/BV (1.26) is lower than that of the market as a whole (20.82).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.97) is lower than that of the sector as a whole (2.78).
P/S vs Market: The company's P/S indicator (1.97) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.72) is lower than that of the sector as a whole (8.18).
EV/Ebitda vs Market: The company's EV/Ebitda (3.72) is lower than that of the market as a whole (27.04).
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 -49.86% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-49.86%).
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 (19.67%) is lower than that of the sector as a whole (224.31%).
ROE vs Market: The company's ROE (19.67%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (9.53%) is lower than that of the sector as a whole (202.48%).
ROA vs Market: The company's ROA (9.53%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (23.47%) is higher than that of the sector as a whole (10.18%).
ROIC vs Market: The company's ROIC (23.47%) is higher than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.76% is below the average for the sector '4.38%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.76% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.76% 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 (11.85%) are at an uncomfortable level.
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