Murphy Oil Corp. (MUR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Pioneer Natural Resources Co.

Marathon Oil Corp.

Murphy Oil Corp.

Occidental Petroleum Corp.

Why is Murphy Oil Corp. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 13.92%

The company has declared Negative results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at USD 1,521.28 MM
INTEREST(9M) At USD 92.24 MM has Grown at 42.59%
NET SALES(HY) At USD 1,355.8 MM has Grown at -15.04%

Real-Time Research Report

Verdict Report

How 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 Murphy Oil Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Murphy Oil Corp.

54.33%

-0.33

51.65%

S&P 500

22.24%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.96%

EBIT Growth (5y)

26.24%

EBIT to Interest (avg)

6.70

Debt to EBITDA (avg)

1.36

Net Debt to Equity (avg)

0.26

Sales to Capital Employed (avg)

0.45

Tax Ratio

14.86%

Dividend Payout Ratio

179.63%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

13.92%

ROE (avg)

15.02%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.51

EV to EBIT

23.24

EV to EBITDA

6.30

EV to Capital Employed

1.41

EV to Sales

3.35

PEG Ratio

Dividend Yield

1.99%

ROCE (Latest)

6.06%

ROE (Latest)

4.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

7What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 95.37%

DIVIDEND PER SHARE(HY)

Highest at USD 7.34

NET SALES(Q)

Highest at USD 732.35 MM

PRE-TAX PROFIT(Q)

At USD 119.14 MM has Grown at 63.24%

-19What is not working for the Company

NET PROFIT(HY)

At USD 65.99 MM has Grown at -57.56%

OPERATING CASH FLOW(Y)

Lowest at USD 1,268.31 MM

ROCE(HY)

Lowest at 1.64%

RAW MATERIAL COST(Y)

Grown by 11.33% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 37.68 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 33.64 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.34 times

INTEREST(Q)

Highest at USD 28.98 MM

Here's what is working for Murphy Oil Corp.

Dividend per share

Highest at USD 7.34 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Dividend Payout Ratio

Highest at 95.37% and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Net Sales

Highest at USD 732.35 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Pre-Tax Profit

At USD 119.14 MM has Grown at 63.24%

over average net sales of the previous four periods of USD 72.99 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Here's what is not working for Murphy Oil Corp.

Net Profit

At USD 65.99 MM has Grown at -57.56%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 1,268.31 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest

At USD 28.98 MM has Grown at 27.26%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest

Highest at USD 28.98 MM

in the last five periods and Increased by 27.26% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio

Highest at 37.68 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 33.64 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 7.34 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 11.33% (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