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Murphy Oil Corp.

  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: US6267171022
USD
32.50
-0.46 (-1.4%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
EQT Corp.
Antero Resources Corp.
Devon Energy Corp.
Range Resources Corp.
Pioneer Natural Resources Co.
Diamondback Energy, Inc.
Ovintiv, Inc.
EOG Resources, Inc.
Occidental Petroleum Corp.
Marathon Oil Corp.
Murphy Oil Corp.
Why is Murphy Oil Corp. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 13.92%
2
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%
3
With ROCE of 9.61%, it has a very expensive valuation with a 0.85 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 3.21%, its profits have fallen by -24.5%
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 3.21% in the last 1 year, much lower than market (S&P 500) returns of 13.22%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
3.21%
-0.38
51.92%
S&P 500
13.22%
0.65
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
3.03%
EBIT Growth (5y)
107.57%
EBIT to Interest (avg)
6.70
Debt to EBITDA (avg)
1.36
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
0.48
Tax Ratio
14.86%
Dividend Payout Ratio
44.51%
Pledged Shares
0
Institutional Holding
99.85%
ROCE (avg)
13.92%
ROE (avg)
15.02%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.81
EV to EBIT
8.80
EV to EBITDA
3.57
EV to Capital Employed
0.85
EV to Sales
1.88
PEG Ratio
NA
Dividend Yield
4.73%
ROCE (Latest)
9.61%
ROE (Latest)
9.69%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

3What is working for the Company
DIVIDEND PER SHARE(HY)

Highest at USD 9.1

DIVIDEND PAYOUT RATIO(Y)

Highest at 208.87%

-29What is not working for the Company
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%

ROCE(HY)

Lowest at 5.42%

RAW MATERIAL COST(Y)

Grown by 30.15% (YoY

PRE-TAX PROFIT(Q)

Lowest at USD 24.05 MM

NET PROFIT(Q)

Lowest at USD 10.49 MM

EPS(Q)

Lowest at USD 0.16

Here's what is working for Murphy Oil Corp.
Dividend per share
Highest at USD 9.1 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 208.87%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation
Highest at USD 276.01 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Depreciation
At USD 276.01 MM has Grown at 31.52%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (USD MM)

Here's what is not working for Murphy Oil Corp.
Pre-Tax Profit
At USD 24.05 MM has Fallen at -83.54%
over average net sales of the previous four periods of USD 146.08 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD 10.49 MM has Fallen at -90.12%
over average net sales of the previous four periods of USD 106.22 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow
Lowest at USD 1,521.28 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)

Net Sales
At USD 1,355.8 MM has Grown at -15.04%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)

Interest
At USD 92.24 MM has Grown at 42.59%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit
Lowest at USD 24.05 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit
Lowest at USD 10.49 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

EPS
Lowest at USD 0.16
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Raw Material Cost
Grown by 30.15% (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

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