ScoreWhy is Magnolia Oil & Gas Corp. ?
1
High Management Efficiency with a high ROE of 40.07%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.17 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 12.46% and Operating profit at 23.64%
4
The company has declared Negative results for the last 9 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD 863.71 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 3,862.58
- ROCE(HY) Lowest at 19.24%
5
With ROE of 21.10%, it has a attractive valuation with a 2.72 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -13.04%, its profits have fallen by -4.9%
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.04% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Magnolia Oil & Gas Corp. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Magnolia Oil & Gas Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Magnolia Oil & Gas Corp.
14.36%
-0.21
37.58%
S&P 500
22.24%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.67%
EBIT Growth (5y)
22.92%
EBIT to Interest (avg)
52.91
Debt to EBITDA (avg)
0.17
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.58
Tax Ratio
19.85%
Dividend Payout Ratio
34.71%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
45.17%
ROE (avg)
40.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
3.90
EV to EBIT
17.58
EV to EBITDA
8.74
EV to Capital Employed
3.70
EV to Sales
5.88
PEG Ratio
NA
Dividend Yield
1.14%
ROCE (Latest)
21.07%
ROE (Latest)
17.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 30.81%
NET SALES(Q)
Highest at USD 358.51 MM
-7What is not working for the Company
ROCE(HY)
Lowest at 16%
RAW MATERIAL COST(Y)
Grown by 5.05% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 14.17 %
INTEREST(Q)
Highest at USD 6 MM
Here's what is working for Magnolia Oil & Gas Corp.
Net Sales
Highest at USD 358.51 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Dividend Payout Ratio
Highest at 30.81%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Magnolia Oil & Gas Corp.
Interest
At USD 6 MM has Grown at 11.21%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 6 MM
in the last five periods and Increased by 11.21% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 14.17 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 5.05% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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