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Magnolia Oil & Gas Corp.

  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: US5596631094
  • NYSE: MGY
USD
24.74
0.32 (1.31%)

Sep 24

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
SM Energy Co.
Magnolia Oil & Gas Corp.
Devon Energy Corp.
Antero Resources Corp.
Diamondback Energy, Inc.
Ovintiv, Inc.
Range Resources Corp.
EQT Corp.
Pioneer Natural Resources Co.
Marathon Oil Corp.
Murphy Oil Corp.

Why 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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Magnolia Oil & Gas Corp. should be less than 10%
  2. 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.
-0.48%
-0.21
37.58%
S&P 500
16.06%
0.70
20.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

Technical 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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

24What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 1,037.11 MM

DIVIDEND PER SHARE(HY)

Highest at USD 8.47

INTEREST COVERAGE RATIO(Q)

Highest at 5,373.2

RAW MATERIAL COST(Y)

Fallen by -31.62% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 5.46 %

DEBTORS TURNOVER RATIO(HY)

Highest at 8.47 times

NET SALES(Q)

Highest at USD 478.81 MM

OPERATING PROFIT(Q)

Highest at USD 361.08 MM

OPERATING PROFIT MARGIN(Q)

Highest at 75.41 %

PRE-TAX PROFIT(Q)

Highest at USD 235.6 MM

NET PROFIT(Q)

Highest at USD 181.84 MM

EPS(Q)

Highest at USD 0.97

-4What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

INTEREST(Q)

Highest at USD 6.72 MM

Here's what is working for Magnolia Oil & Gas Corp.

Net Sales
At USD 478.81 MM has Grown at 45.09%
over average net sales of the previous four periods of USD 330.01 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (USD MM)

Interest Coverage Ratio
Highest at 5,373.2
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit
At USD 235.6 MM has Grown at 131.35%
over average net sales of the previous four periods of USD 101.84 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit
At USD 181.84 MM has Grown at 129%
over average net sales of the previous four periods of USD 79.4 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Dividend per share
Highest at USD 8.47 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (USD)

Operating Cash Flow
Highest at USD 1,037.11 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales
Highest at USD 478.81 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Operating Profit
Highest at USD 361.08 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin
Highest at 75.41 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at USD 235.6 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit
Highest at USD 181.84 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

EPS
Highest at USD 0.97
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debt-Equity Ratio
Lowest at 5.46 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 8.47 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -31.62% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at USD 118.38 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Magnolia Oil & Gas Corp.

Interest
At USD 6.72 MM has Grown at 11.93%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest
Highest at USD 6.72 MM
in the last five periods and Increased by 11.93% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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