Fundamental Analysis of Matador Resources Company - Growth / Value Index
MTDR - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 71.88
Undervalued - Price to Intrinsic Value of 0.079
Price to Earning Ratio is 8.64 and EV to EBITDA is 5.57 suggesting company is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 8.49 | 8.92 | 43.46 % | |
| Price to Book | 2.00 | 1.83 | -19.74 % | 1.63 |
| Price to Sales | 2.49 | 2.82 | 14.04 % | |
| Enterprise Value to EBITDA Multiple | 5.49 | 6.14 | 59.81 % |
MTDR - Profitability Highlights
Profitability Analysis
Earning Yield of 11.58 %
Excellent Net Margin for last 3 years
Over the last 3 years, the company has achieved Incredible Return on Equity
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 23.84%
During the past twelve months, the company has given a strong Net Margin of 29.34%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
Good Return On Capital Employed of 14.82
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 23.84 | 21.61 | -44.62 % | 4.38 |
| Return On Asset | 12.24 | 10.94 | -49.95 % | 2.35 |
| Net Profit Margin | 29.34 | 31.56 | -20.50 % | 24.59 |
| Operating Profit Margin | 39.88 | 45.38 | -21.11 % | 40.49 |
| EBITDA Margin | 59.97 | 58.84 | -16.20 % | 55.00 |
Highlights
| Market Cap | 7844.92 M |
| Enterprise Value | 9983.45 M |
| Price/Book TTM | 2.00 |
| Outstanding Share | 124780 K |
| Float/ Outstanding Share | 93.27% |
| Dividend Yield | 1.25 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.830 |
| Peter Lynch Ratio | -3.57 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 2.35 |
| Sloan Ratio | -0.110 |
| Peter Lynch Fair Value | 185.17 |
MTDR - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 3030.34 M | 12.42 % | 5.36 % |
| Gross Profit | 2284.49 M | 28.95 % | 71.70 % |
| EBITDA | 1817.27 M | 26.61 % | 25.69 % |
| Net Profit | 889102 K | 30.38 % | 23.89 % |
| EPS | 7.41 | 30.29 % | NA |
MTDR - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 67.19
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.574 | 47.91 % | 0.438 |
| Cash Ratio | 0.155 | -82.32 % | |
| Quick Ratio | 0.984 | -46.39 % | 0.839 |
| Shareholders Equity | 50.61 | -9.63 % | |
| Debt to EBITDA | 1.42 | 153.36 % |
Historical Valuation Ratios of Matador Resources Company
Historical Valuation Ratios
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Historical Profitability Ratios of Matador Resources Company
Historical Profitability Ratios
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Historical Efficiency Ratios of Matador Resources Company
Historical Efficiency Ratios
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Historical Solvency Ratios of Matador Resources Company
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)