Murphy Oil Corporation

NYSE
MUR
Stock
Yield per half year: -7.78%
Dividend yield: 4.32%
Sector: Energy

Company Analysis Murphy Oil Corporation

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1. Summary

Advantages

  • Price (24.41 $) is less than fair price (36.22 $)
  • Current debt level 21.37% is below 100% and has decreased over 5 years from 23.89%.

Disadvantages

  • Dividends (4.32%) are below the sector average (4.38%).
  • The stock's return over the last year (-36.88%) is lower than the sector average (-7.86%).
  • The company's current efficiency (ROE=7.71%) is lower than the sector average (ROE=224.26%)

Similar companies

Sinopec

Occidental Petroleum

Exxon Mobil

Chevron

2. Share price and performance

2.1. Share price

2.3. Market efficiency

Murphy Oil Corporation Energy Index
7 days 8.5% -30.7% 0.4%
90 days 5.3% -13.2% 15.9%
1 year -36.9% -7.9% 10.5%

MUR vs Sector: Murphy Oil Corporation has significantly underperformed the "Energy" sector by -29.02% over the past year.

MUR vs Market: Murphy Oil Corporation has significantly underperformed the market by -47.37% 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 -0.7092% over the past year.

3. Summary of the report

3.1. General

P/E: 10.98
P/S: 1.48

3.2. Revenue

EPS 2.7
ROE 7.71%
ROA 4.19%
ROIC 3.31%
Ebitda margin 41.12%

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 (24.41 $) is lower than the fair price (36.22 $).

Price significantly below the fair price: The current price (24.41 $) is 48.4% 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 (19.19).

P/E vs Market: The company's P/E (10.98) 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 (0.8369) is lower than that of the sector as a whole (1.59).

P/BV vs Market: The company's P/BV (0.8369) 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 (1.48) is lower than that of the sector as a whole (2.79).

P/S vs Market: The company's P/S indicator (1.48) 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 (4.91) is lower than that of the sector as a whole (8.4).

EV/Ebitda vs Market: The company's EV/Ebitda (4.91) 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 -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 (-19.2%).

5.4. ROE

ROE vs Sector: The company's ROE (7.71%) is lower than that of the sector as a whole (224.26%).

ROE vs Market: The company's ROE (7.71%) is lower than that of the market as a whole (42.63%).

5.5. ROA

ROA vs Sector: The company's ROA (4.19%) is lower than that of the sector as a whole (202.48%).

ROA vs Market: The company's ROA (4.19%) is lower than that of the market as a whole (23.26%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (3.31%) is lower than that of the sector as a whole (10.18%).

ROIC vs Market: The company's ROIC (3.31%) is lower than that of the market as a whole (9.17%).

6. Finance

6.1. Assets and debt

Debt level: (21.37%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 23.89% to 21.37%.

Excess of debt: The debt is not covered by net income, percentage 507.39%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 4.32% is below the average for the sector '4.38%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 4.32% has been steadily paid over the past 7 years, DSI=0.86.

Weak dividend growth: The company's dividend yield 4.32% 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.

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 Murphy Oil Corporation

9.3. Comments