Fundamental Analysis of MDU Resources Group Inc - Growth / Value Index
MDU - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0020
Price to Earning Ratio is 10.71 and EV to EBITDA is 8.80 suggesting company is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 10.89 | 14.39 | 2.54 % | |
| Price to Book | 1.74 | 1.79 | 24.39 % | 1.75 |
| Price to Sales | 1.17 | 0.704 | -4.76 % | |
| Enterprise Value to EBITDA Multiple | 8.90 | 7.64 | 30488.22 % |
MDU - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 9.33 %
Company Earning excess return
Good Return On Capital Employed of 10.00
Good Return on Equity of 15.99% is achieved by the company
Good Net Margin of 10.75% is achieved by the company
Tsr Profitability Index - Poor Score of 27.50
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 15.99 | 12.43 | 21.32 % | 3.38 |
| Return On Asset | 5.81 | 4.61 | 21.17 % | 1.29 |
| Net Profit Margin | 10.75 | 4.89 | -7.11 % | 8.31 |
| Operating Profit Margin | 9.98 | 8.51 | 3.45 % | 11.20 |
| EBITDA Margin | 19.13 | 13.42 | -99.71 % | 15.79 |
Highlights
| Market Cap | 5195.07 M |
| Enterprise Value | 7562.30 M |
| Price/Book TTM | 1.74 |
| Outstanding Share | 203888 K |
| Float/ Outstanding Share | 98.81% |
| Dividend Yield | 1.99 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.930 |
| Peter Lynch Ratio | -0.225 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 2.17 |
| Sloan Ratio | -0.0050 |
| Peter Lynch Fair Value | 45.89 |
MDU - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Poor Score of 25.38
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 4441.05 M | 5.77 % | 6.92 % |
| Gross Profit | -403962.00 K | 6.26 % | 8.12 % |
| EBITDA | 849523 K | 99.70 % | 1.95 % |
| Net Profit | 477252 K | 1.75 % | 40.90 % |
| EPS | 2.34 | 2.47 % | NA |
MDU - Stability Highlights
Stability Analysis
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.832 | -4.45 % | 0.808 |
| Cash Ratio | 0.0454 | -16.51 % | |
| Quick Ratio | 1.19 | 8.08 % | 1.37 |
| Shareholders Equity | 37.09 | -0.119 % | |
| Debt to EBITDA | 2.44 | 25560.77 % |
Historical Valuation Ratios of MDU Resources Group Inc
Historical Valuation Ratios
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Historical Profitability Ratios of MDU Resources Group Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of MDU Resources Group Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of MDU Resources Group Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)