Company Analysis Murphy USA Inc.
1. Summary
Advantages
- The stock's return over the last year (33.26%) is higher than the sector average (23.36%).
- The company's current efficiency (ROE=67.17%) is higher than the sector average (ROE=16.26%)
Disadvantages
- Price (488.45 $) is higher than fair price (387.67 $)
- Dividends (0.3774%) are below the sector average (1.18%).
- Current debt level 40.74% has increased over 5 years from 36.57%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Murphy USA Inc. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 0.2% | -8.8% | 1.6% |
| 90 days | -0.2% | -13% | 6.6% |
| 1 year | 33.3% | 23.4% | 31.7% |
MUSA vs Sector: Murphy USA Inc. has outperformed the "Consumer Cyclical" sector by 9.91% over the past year.
MUSA vs Market: Murphy USA Inc. has outperformed the market by 1.55% over the past year.
Stable price: MUSA 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: MUSA with weekly volatility of 0.6397% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (488.45 $) is higher than the fair price (387.67 $).
Price is higher than fair: The current price (488.45 $) is 20.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.14) is lower than that of the sector as a whole (22.88).
P/E vs Market: The company's P/E (14.14) is lower than that of the market as a whole (47.41).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (9.5) is higher than that of the sector as a whole (4.52).
P/BV vs Market: The company's P/BV (9.5) is lower than that of the market as a whole (22.54).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3658) is lower than that of the sector as a whole (2.65).
P/S vs Market: The company's P/S indicator (0.3658) is lower than that of the market as a whole (15.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.6) is higher than that of the sector as a whole (10.51).
EV/Ebitda vs Market: The company's EV/Ebitda (11.6) is lower than that of the market as a whole (22.02).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 51.94% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (51.94%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (67.17%) is higher than that of the sector as a whole (16.26%).
ROE vs Market: The company's ROE (67.17%) is higher than that of the market as a whole (16.9%).
5.5. ROA
ROA vs Sector: The company's ROA (12.45%) is higher than that of the sector as a whole (5.49%).
ROA vs Market: The company's ROA (12.45%) is higher than that of the market as a whole (6.57%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0.4167%).
ROIC vs Market: The company's ROIC (0%) is lower 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 0.3774% is below the average for the sector '1.18%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.3774% has been steadily paid over the past 7 years, DSI=0.92.
Weak dividend growth: The company's dividend yield 0.3774% 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 (6%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 36.25% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 06.11.2024 | Click Christopher A EVP, Strategy, Growth & Innova |
Sale | 514.15 | 221 085 | 430 |
| 06.11.2024 | Click Christopher A EVP, Strategy, Growth & Innova |
Purchase | 508.29 | 609 948 | 1 200 |
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