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Company Analysis Murphy Oil Corporation
1. Summary
Advantages
- Price (23.21 $) is less than fair price (33.03 $)
- Dividends (4.87%) are higher than the sector average (4.23%).
- Current debt level 21.37% is below 100% and has decreased over 5 years from 23.89%.
Disadvantages
- The stock's return over the last year (-28.61%) is lower than the sector average (-19.94%).
- The company's current efficiency (ROE=7.71%) is lower than the sector average (ROE=28.3%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Murphy Oil Corporation | Energy | Index | |
|---|---|---|---|
| 7 days | -0.3% | -17.7% | 0.2% |
| 90 days | 0.8% | -22% | 10.8% |
| 1 year | -28.6% | -19.9% | 15.2% |
MUR vs Sector: Murphy Oil Corporation has significantly underperformed the "Energy" sector by -8.66% over the past year.
MUR vs Market: Murphy Oil Corporation has significantly underperformed the market by -43.83% over the past year.
Stable price: MUR 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: MUR with weekly volatility of -0.5501% 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 (23.21 $) is lower than the fair price (33.03 $).
Price significantly below the fair price: The current price (23.21 $) is 42.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.98) is lower than that of the sector as a whole (22).
P/E vs Market: The company's P/E (10.98) is lower than that of the market as a whole (52.32).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8369) is lower than that of the sector as a whole (1.85).
P/BV vs Market: The company's P/BV (0.8369) is lower than that of the market as a whole (18.5).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.48) is lower than that of the sector as a whole (2.87).
P/S vs Market: The company's P/S indicator (1.48) is lower than that of the market as a whole (27.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.97) is lower than that of the sector as a whole (8.39).
EV/Ebitda vs Market: The company's EV/Ebitda (3.97) is lower than that of the market as a whole (37.43).
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 -26.46% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-26.46%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-17.77%).
5.4. ROE
ROE vs Sector: The company's ROE (7.71%) is lower than that of the sector as a whole (28.3%).
ROE vs Market: The company's ROE (7.71%) is lower than that of the market as a whole (36.05%).
5.5. ROA
ROA vs Sector: The company's ROA (4.19%) is lower than that of the sector as a whole (6.65%).
ROA vs Market: The company's ROA (4.19%) is lower than that of the market as a whole (11.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (3.31%) is lower than that of the sector as a whole (9.56%).
ROIC vs Market: The company's ROIC (3.31%) is lower than that of the market as a whole (10.19%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.87% is higher than the average for the sector '4.23%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.87% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.87% 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 (44.2%) are at a comfortable level.
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