Matador Resources Company
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
8.17 | 14.25 | -42.66% | 7.48 | +9.22% |
| P/S |
|
2.45 | 2.81 | -12.76% |
|
|
| P/BV |
|
1.67 | 1.91 | -12.48% |
|
|
| P/FCF |
|
22.86 | 207.23 | -88.97% |
|
|
| Ev/Ebitda |
|
4.67 | 8.01 | -41.72% |
|
|
| Ev/S |
|
3.22 | 3.38 | -4.76% |
|
|
| Ev/FCF |
|
28.49 | 207.46 | -86.27% |
|
|
| E/P |
|
0.1164 | 18.41 | -99.37% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
68.88 | 31.53 | 118.48% | 44.62 | +54.38% |
| ROE |
|
21.63 | 15.72 | 37.66% |
|
|
| ROA |
|
10.9 | 8.93 | 22.05% |
|
|
| ROIC |
|
23.47 | 10.18 | 130.51% |
|
|
| ROS |
|
30.03 | 12.65 | 137.35% |
|
|
| ROCE |
|
29.56 | 18.76 | 57.59% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.16 | 1.93 | -40.2% | 1.09 | +5.72% |
| Nеt Debt/Ebitda |
|
1.11 | 1.56 | -28.95% |
|
|
| Debt/Ratio |
|
0.2891 | 0.2853 | 1.32% |
|
|
| Debt/Equity |
|
0.5079 | 6.01 | -91.55% |
|
|
| Debt/Net Income |
|
2.65 | 4.12 | -35.62% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.78/10
|
1.51 | 4.27 | -64.61% | 0.8368 | +80.45% |
| Number of years of dividend growth |
|
3 | 3.35 | -10.53% | ||
| DSI |
|
1 | 0.8754 | 14.24% |
|
|
| Average dividend growth |
|
39.84 | -1.98 | -2113.89% |
|
|
| Average percentage for 5 years |
|
0.8368 | 4.7 | -82.2% |
|
|
| Average percentage for payments |
|
16.63 | 53.63 | -68.99% |
|
|
| Difference from average difference in sector |
|
-2.76 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
186.34 | -84.39 | -320.81% | ||
| Growth impulse Ebitda in 5 years |
|
232.51 | -93.15 | -349.61% | ||
| Growth impulse Net Income in 5 years |
|
861.45 | -92.66 | -1029.69% | ||
| Growth impulse FCF in 5 years |
|
-185.03 | -107.41 | 72.27% | ||
| Growth impulse EPS in 5 years |
|
840.24 | -297.75 | -382.2% |
IP Score
7.24/10
