Fundamental Analysis of Murphy USA Inc - Growth / Value Index
MUSA - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.316
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 31.25
Price to Book Ratio of 5975.23 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 9417.77 | 18.46 | 17.01 % | |
| Price to Book | 6200.95 | 11.68 | -29.50 % | 12.00 |
| Price to Sales | 228.41 | 0.444 | -2.03 % | |
| Enterprise Value to EBITDA Multiple | 12.66 | 13.37 | 28.59 % |
MUSA - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 65.84%
Good Return On Capital Employed of 19.95
Tsr Profitability Index - Poor Score of 22.50
Very Low Dividend Yield of 0.400 %
In the last three years, the company has given poor Net Margin
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 65.84 | 63.28 | -39.75 % | 8.44 |
| Return On Asset | 12.14 | 12.08 | -25.95 % | 1.53 |
| Net Profit Margin | 2.43 | 2.40 | -16.27 % | 1.36 |
| Operating Profit Margin | 3.61 | 3.59 | -13.14 % | 2.16 |
| EBITDA Margin | 4.03 | 3.90 | -23.21 % | 3.39 |
Highlights
| Market Cap | 9185.81 M |
| Enterprise Value | 10867.71 M |
| Price/Book TTM | 6200.95 |
| Outstanding Share | 20717.70 K |
| Float/ Outstanding Share | 90.95% |
| Dividend Yield | 0.400 % |
Share Holding
Guru Numbers
| Price/Graham No | 69.93 |
| Peter Lynch Ratio | -0.0015 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 8.11 |
| Sloan Ratio | -0.0483 |
| Peter Lynch Fair Value | 0.614 |
MUSA - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 25.38
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 21295.90 M | 6.91 % | 4.44 % |
| Gross Profit | 15842.60 M | 58.79 % | 96.53 % |
| EBITDA | 858400 K | 28.52 % | 28.35 % |
| Net Profit | 516500 K | 22.05 % | 56.00 % |
| EPS | 0.0471 | 14.54 % | NA |
MUSA - Stability Highlights
Stability Analysis
Altman Z Score of 8.06 suggests good Stability
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 2.17 | -23.01 % | 2.30 |
| Cash Ratio | 0.143 | 55.92 % | |
| Quick Ratio | 0.556 | 16.50 % | 0.537 |
| Shareholders Equity | 19.10 | 22.91 % | |
| Debt to EBITDA | 2.12 | 39.33 % |
Historical Valuation Ratios of Murphy USA Inc
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Murphy USA Inc
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Murphy USA Inc
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Murphy USA Inc
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)