Company Analysis Matador Resources Company
1. Summary
Advantages
- Price (53.19 $) is less than fair price (92.15 $)
- Current debt level 28.91% is below 100% and has decreased over 5 years from 38.88%.
- The company's current efficiency (ROE=21.63%) is higher than the sector average (ROE=15.72%)
Disadvantages
- Dividends (1.45%) are below the sector average (4.24%).
- The stock's return over the last year (-18.32%) is lower than the sector average (-17.37%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Matador Resources Company | Energy | Index | |
|---|---|---|---|
| 7 days | 1.1% | -3.7% | 0.6% |
| 90 days | -1.8% | -19.1% | -4.3% |
| 1 year | -18.3% | -17.4% | 9.3% |
MTDR vs Sector: Matador Resources Company has slightly underperformed the "Energy" sector by -0.9499% over the past year.
MTDR vs Market: Matador Resources Company has significantly underperformed the market by -27.6% 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 -0.3522% 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 (53.19 $) is lower than the fair price (92.15 $).
Price significantly below the fair price: The current price (53.19 $) is 73.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.17) is lower than that of the sector as a whole (14.25).
P/E vs Market: The company's P/E (8.17) is lower than that of the market as a whole (73.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.67) is lower than that of the sector as a whole (1.91).
P/BV vs Market: The company's P/BV (1.67) 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 (2.45) is lower than that of the sector as a whole (2.81).
P/S vs Market: The company's P/S indicator (2.45) is lower than that of the market as a whole (15.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.67) is lower than that of the sector as a whole (8).
EV/Ebitda vs Market: The company's EV/Ebitda (4.67) is lower than that of the market as a whole (23.05).
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 -48.54% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-48.54%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (4299.66%).
5.4. ROE
ROE vs Sector: The company's ROE (21.63%) is higher than that of the sector as a whole (15.72%).
ROE vs Market: The company's ROE (21.63%) is lower than that of the market as a whole (25.12%).
5.5. ROA
ROA vs Sector: The company's ROA (10.9%) is higher than that of the sector as a whole (8.93%).
ROA vs Market: The company's ROA (10.9%) is higher than that of the market as a whole (6.65%).
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 (9.31%).
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 '4.24%.
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=1.
Weak dividend growth: The company's dividend yield 1.45% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (9.12%) are at an uncomfortable level.
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