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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Murphy Oil 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.

48.39%

-0.33

51.65%

S&P 500

14.9%

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

1.28

EV to EBIT

20.27

EV to EBITDA

5.50

EV to Capital Employed

1.23

EV to Sales

2.92

PEG Ratio

Dividend Yield

2.34%

ROCE (Latest)

6.06%

ROE (Latest)

4.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

4What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 393.94%

DIVIDEND PER SHARE(HY)

Highest at USD 0

-26What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 1,247.81 MM

PRE-TAX PROFIT(Q)

At USD 30.04 MM has Fallen at -67.45%

NET PROFIT(Q)

At USD 12.46 MM has Fallen at -81.73%

ROCE(HY)

Lowest at 2.01%

RAW MATERIAL COST(Y)

Grown by 33.55% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 35.65 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

NET SALES(Q)

Lowest at USD 613.08 MM

OPERATING PROFIT(Q)

Lowest at USD 303.25 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 49.46 %

Here's what is working for Murphy Oil Corp.

Dividend per share

Highest at USD 0 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 393.94% and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

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

Pre-Tax Profit

At USD 30.04 MM has Fallen at -67.45%

over average net sales of the previous four periods of USD 92.3 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 12.46 MM has Fallen at -81.73%

over average net sales of the previous four periods of USD 68.19 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 1,247.81 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

Lowest at USD 613.08 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Net Sales

At USD 613.08 MM has Fallen at -10.72%

over average net sales of the previous four periods of USD 686.73 MM

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD 303.25 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 49.46 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 35.65 %

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 0 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 0 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 33.55% (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