Fundamental Analysis of Murphy Oil Corporation - Growth / Value Index
MUR - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0.0009
Price to Earning Ratio is 0.059 and EV to EBITDA is 0.0236 suggesting company is undervalued.
Price to Book Ratio is 0.0031 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 0.058 | 0.0102 | -99.85 % | |
| Price to Book | 0.0031 | 1.22 | -5.32 % | 1.21 |
| Price to Sales | 0.0079 | 0.0020 | -99.88 % | |
| Enterprise Value to EBITDA Multiple | 0.0232 | 0.0050 | -99.87 % |
MUR - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Earning Yield of 1705.40 %
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 10.84
Good Net Margin of 13.79% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 5.37 | 12336.09 | 63747.97 % | 1.70 |
| Return On Asset | 2.92 | 6773.62 | 72258.40 % | 0.931 |
| Net Profit Margin | 13.79 | 19.12 | -16.39 % | 11.32 |
| Operating Profit Margin | 24.04 | 30.12 | -34.19 % | 23.53 |
| EBITDA Margin | 39.65 | 46.43 | -11.01 % | 52.05 |
Highlights
| Market Cap | 6572.97 M |
| Enterprise Value | 7792.82 M |
| Price/Book TTM | 0.0031 |
| Outstanding Share | 152576 K |
| Float/ Outstanding Share | 94.31% |
| Dividend Yield | 2.78 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.056 |
| Peter Lynch Ratio | 1166522 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 898.73 |
| Sloan Ratio | -111.32 |
| Peter Lynch Fair Value | 18729.51 |
MUR - Growth Highlights
Growth Analysis
Tsr Growth Index - Excellent Score of 95.00
STRONG JUMP IN NET SALE : YoY growth
Tremendous increasing trend in total sale last 3 year
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 846767 M | 81891.28 % | 99.91 % |
| Gross Profit | 821001 M | 143372 % | 99.97 % |
| EBITDA | 335760 M | 72863.01 % | 99.88 % |
| Net Profit | 116728 M | 68452.00 % | 99.92 % |
| EPS | 749.18 | 67078.30 % | NA |
MUR - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 82.81
Altman Z Score of 898.75 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Decreasing debt with Increasing revenue
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.287 | -29.95 % | 0.284 |
| Cash Ratio | 0.375 | -4.25 % | |
| Quick Ratio | 0.824 | 12.96 % | 0.869 |
| Shareholders Equity | 54.91 | 13.33 % | |
| Debt to EBITDA | 0.0010 | -99.90 % |
Historical Valuation Ratios of Murphy Oil Corporation
Historical Valuation Ratios
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Historical Profitability Ratios of Murphy Oil Corporation
Historical Profitability Ratios
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Historical Efficiency Ratios of Murphy Oil Corporation
Historical Efficiency Ratios
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Historical Solvency Ratios of Murphy Oil Corporation
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)