Fundamental Analysis of Magnolia Oil & Gas Corp - Growth / Value Index
MGY - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0001
Price to Earning Ratio is 12.93 and EV to EBITDA is 6.23 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 12.63 | 9.20 | 101.84 % | |
| Price to Book | 2.46 | 2.55 | -7.34 % | 2.25 |
| Price to Sales | 3.85 | 3.83 | 35.52 % | |
| Enterprise Value to EBITDA Multiple | 6.08 | 5.90 | 81.73 % |
MGY - Profitability Highlights
Profitability Analysis
Earning Yield of 7.73 %
Excellent Net Margin for last 3 years
Over the last 3 years, the company has achieved Incredible Return on Equity
Over the last 3 years, the company has achieved Incredible Return on Assets
Strong Return On Capital Employed of 27.99
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 30.46%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
Good Return on Equity of 19.46% is achieved by the company
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 19.46 | 27.71 | -54.09 % | 4.12 |
| Return On Asset | 14.11 | 18.92 | -53.64 % | 3.03 |
| Net Profit Margin | 30.46 | 41.61 | -32.86 % | 26.64 |
| Operating Profit Margin | 42.98 | 48.67 | -23.19 % | 39.00 |
| EBITDA Margin | 61.23 | 64.97 | -20.76 % | 59.95 |
Highlights
| Market Cap | 4610.12 M |
| Enterprise Value | 4611.42 M |
| Price/Book TTM | 2.46 |
| Outstanding Share | 180931 K |
| Float/ Outstanding Share | 98.55% |
| Dividend Yield | 1.94 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.20 |
| Peter Lynch Ratio | -3.99 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 4.57 |
| Sloan Ratio | -0.129 |
| Peter Lynch Fair Value | 15.41 |
MGY - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1238.01 M | 26.03 % | 0.995 % |
| Gross Profit | 1506.25 M | 38.61 % | 45.94 % |
| EBITDA | 758038 K | 41.38 % | 0.136 % |
| Net Profit | 377052 K | 50.34 % | 13.57 % |
| EPS | 2.02 | 50.46 % | NA |
MGY - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 82.81
Altman Z Score of 4.65 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.214 | -5.68 % | 0.191 |
| Cash Ratio | 1.27 | -35.83 % | |
| Quick Ratio | 0 | 0 % | 1.71 |
| Shareholders Equity | 68.31 | 0.980 % | |
| Debt to EBITDA | 0.494 | 74.09 % |
Historical Valuation Ratios of Magnolia Oil & Gas Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Magnolia Oil & Gas Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Magnolia Oil & Gas Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Magnolia Oil & Gas Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)