ScoreWhy is MPLX LP ?
1
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 6,072 MM
- DIVIDEND PER SHARE(HY) Highest at USD 7.56
- CASH AND EQV(HY) Highest at USD 3,920 MM
2
With ROCE of 13.57%, it has a very attractive valuation with a 2.14 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 13.02%, its profits have risen by 10.8% ; the PEG ratio of the company is 1.3
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is MPLX LP for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
MPLX LP
10.56%
1.57
20.56%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.80%
EBIT Growth (5y)
7.22%
EBIT to Interest (avg)
4.54
Debt to EBITDA (avg)
3.73
Net Debt to Equity (avg)
1.44
Sales to Capital Employed (avg)
0.31
Tax Ratio
0.22%
Dividend Payout Ratio
81.91%
Pledged Shares
0
Institutional Holding
18.95%
ROCE (avg)
12.41%
ROE (avg)
28.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
4.13
EV to EBIT
17.36
EV to EBITDA
13.52
EV to Capital Employed
2.18
EV to Sales
6.99
PEG Ratio
0.88
Dividend Yield
NA
ROCE (Latest)
12.56%
ROE (Latest)
34.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 6,010 MM
DIVIDEND PER SHARE(HY)
Highest at USD 6.67
DIVIDEND PAYOUT RATIO(Y)
Highest at 119.94%
-15What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 445.81
INTEREST(HY)
At USD 605 MM has Grown at 30.39%
RAW MATERIAL COST(Y)
Grown by 9.77% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 175.03 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.67 times
OPERATING PROFIT(Q)
Lowest at USD 1,382 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 48.27 %
PRE-TAX PROFIT(Q)
Lowest at USD 917 MM
NET PROFIT(Q)
Lowest at USD 905.01 MM
EPS(Q)
Lowest at USD 0.9
Here's what is working for MPLX LP
Operating Cash Flow
Highest at USD 6,010 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 6.67 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 119.94%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 358 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 MPLX LP
Interest Coverage Ratio
Lowest at 445.81 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At USD 605 MM has Grown at 30.39%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD 1,382 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 48.27 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 917 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 917 MM has Fallen at -25.84%
over average net sales of the previous four periods of USD 1,236.5 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 905.01 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Net Profit
At USD 905.01 MM has Fallen at -26.06%
over average net sales of the previous four periods of USD 1,224.01 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.9
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 175.03 %
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
Debtors Turnover Ratio
Lowest at 6.67 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 9.77% (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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