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 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
7.71%
1.57
20.56%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.80%
EBIT Growth (5y)
7.25%
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
81.86%
Pledged Shares
0
Institutional Holding
22.20%
ROCE (avg)
12.41%
ROE (avg)
28.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
4.06
EV to EBIT
17.31
EV to EBITDA
13.49
EV to Capital Employed
2.17
EV to Sales
6.98
PEG Ratio
0.86
Dividend Yield
NA
ROCE (Latest)
12.53%
ROE (Latest)
34.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at 34.7%
DIVIDEND PER SHARE(HY)
Highest at USD 0
RAW MATERIAL COST(Y)
Fallen by -4.85% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 0 %
NET SALES(Q)
Highest at USD 3,097 MM
OPERATING PROFIT(Q)
Highest at USD 1,683 MM
OPERATING PROFIT MARGIN(Q)
Highest at 54.34 %
-4What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
INTEREST(Q)
Highest at USD 277 MM
Here's what is working for MPLX LP
Dividend per share
Highest at USD 0 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 3,097 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 1,683 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 54.34 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debt-Equity Ratio
Lowest at 0 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -4.85% (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 355 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
Inventory Turnover Ratio
Lowest at 0 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 277 MM
in the last five periods and Increased by 6.95% (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 periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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