ScoreWhy is Matador Resources Co. ?
1
High Management Efficiency with a high ROCE of 25.36%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 12.78
3
Healthy long term growth as Net Sales has grown by an annual rate of 31.66% and Operating profit at 50.54%
4
Negative results in Jun 25
- INTEREST(HY) At USD 102.83 MM has Grown at 36.12%
- ROCE(HY) Lowest at 17.07%
- RAW MATERIAL COST(Y) Grown by 19.22% (YoY)
5
With ROCE of 17.57%, it has a very attractive valuation with a 1.05 Enterprise value to Capital Employed
- 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 -21.78%, its profits have risen by 7.7% ; the PEG ratio of the company is 2.1
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -21.78% 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 Matador Resources Co. 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 Matador Resources Co. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Matador Resources Co.
15.7%
-0.53
47.25%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.31%
EBIT Growth (5y)
53.34%
EBIT to Interest (avg)
12.78
Debt to EBITDA (avg)
1.20
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
0.45
Tax Ratio
23.22%
Dividend Payout Ratio
11.91%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
25.36%
ROE (avg)
26.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.27
EV to EBIT
7.50
EV to EBITDA
3.99
EV to Capital Employed
1.17
EV to Sales
2.65
PEG Ratio
NA
Dividend Yield
233.68%
ROCE (Latest)
15.65%
ROE (Latest)
16.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 2,525.52 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 22.04%
DIVIDEND PER SHARE(HY)
Highest at USD 6.14
INVENTORY TURNOVER RATIO(HY)
Highest at 60.02 times
-16What is not working for the Company
INTEREST(HY)
At USD 103.99 MM has Grown at 44.11%
ROCE(HY)
Lowest at 15.06%
RAW MATERIAL COST(Y)
Grown by 21.88% (YoY
OPERATING PROFIT(Q)
Lowest at USD 589.58 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 64.43 %
PRE-TAX PROFIT(Q)
Lowest at USD 240.39 MM
NET PROFIT(Q)
Lowest at USD 161.41 MM
Here's what is working for Matador Resources Co.
Operating Cash Flow
Highest at USD 2,525.52 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 6.14 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 22.04% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Inventory Turnover Ratio
Highest at 60.02 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at USD 307.5 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Matador Resources Co.
Interest
At USD 103.99 MM has Grown at 44.11%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD 589.58 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 64.43 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 240.39 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Pre-Tax Profit
Fallen at -25.55%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 161.41 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Net Profit
Fallen at -27.14%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Raw Material Cost
Grown by 21.88% (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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