Why 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 8.43%, its profits have risen by 10.8% ; the PEG ratio of the company is 1.3
How much should you hold?
- Overall Portfolio exposure to MPLX LP 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 MPLX LP for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
MPLX LP
12.62%
1.60
20.59%
S&P 500
13.22%
0.64
20.20%
Quality key factors
Factor
Value
Sales Growth (5y)
5.87%
EBIT Growth (5y)
6.91%
EBIT to Interest (avg)
4.54
Debt to EBITDA (avg)
3.73
Net Debt to Equity (avg)
1.44
Sales to Capital Employed (avg)
0.32
Tax Ratio
0.22%
Dividend Payout Ratio
83.30%
Pledged Shares
0
Institutional Holding
23.36%
ROCE (avg)
12.41%
ROE (avg)
28.12%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
3.79
EV to EBIT
15.78
EV to EBITDA
12.31
EV to Capital Employed
2.14
EV to Sales
6.36
PEG Ratio
1.32
Dividend Yield
NA
ROCE (Latest)
13.57%
ROE (Latest)
32.32%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
6What is working for the Company
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
-6What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 35.12 times
INTEREST COVERAGE RATIO(Q)
Lowest at 578.4
INTEREST(Q)
Highest at USD 250 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 51.04 %
Here's what is working for MPLX LP
Operating Cash Flow
Highest at USD 6,072 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 7.56 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Cash and Eqv
Highest at USD 3,920 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for MPLX LP
Interest Coverage Ratio
Lowest at 578.4
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 35.12 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest
Highest at USD 250 MM
in the last five periods and Increased by 6.38% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit Margin
Lowest at 51.04 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales






