tickrz reports
Murphy Oil Corp (MUR)
Basic Materials | Energy
34.05  -1.56%
MUR vs ENERGY SECTOR & S&P 500
VALUATION
MURSECTORS&P 500
P/E RATIO420.221.12
EV/EBITDA RATIO6.6216.312.66
P/S RATIO2.773.12.25
P/B RATIO1.22.53.45
QUALITY
RETURN ON EQUITY-1.77%1.37%13.64%
RETURN ON CAPITAL27.94%2.86%10.09%
NET MARGIN-14.63%-15.13%9.73%
DIVIDEND ANALYSIS
DIVIDEND YIELD
2.89%
PAYOUT RATIO-193.96%
3 YR DIVIDEND GROWTH-1.35%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
6 OUT OF 9
DEBT-TO-EQUITY59%
INTEREST COVERAGE0.5x
CURRENT RATIO1.74
GROWTH
5 YR EPS GROWTH-181.75%
5 YR SPS GROWTH-41.65%
5 YR BPS GROWTH-8.82%
About tickrz
Key Concepts
Great Investors
Murphy Oil Corp achieves a strong Pure Value rank with its low valuation multiples
TICKRZBOT SUMMARY
Murphy Oil Corp receives a C ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here. Here's a summary of Murphy Oil Corp's factor rankings that are combined together to calculate the tickrz MFM ranking:

FACTOR RANKINGSFACTOR SCREENER 
TICKRZ MFM RANK C / 226PURE VALUE RANKA / 51
DIVIDEND RANKC / 304MOAT RANKD / 393
FINANCIAL STRENGTH RANKC / 251GROWTH RANKD / 475
MOMENTUM RANKD / 407
GURU ANALYSIS
Buffett Rank D / 382Peter Lynch Rank N/A
Murphy Oil Corp ranks 382 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on combined valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Murphy Oil Corp is probably not for you.Unfortunately tickrzbot doesn't have enough data to calculate a Peter Lynch ranking for this stock.
Alex Roepers Rank A / 98Joel Greenblatt Rank A / 12
Alex Roepers, founder of Atlantic Investment Management, looks for stocks trading at low EV/EBITDA multiples with strong and consistent free cash flow. Murphy Oil Corp ranks 98 out of the S&P 500 constituents on our Roepers-inspired multi-factor model.In his best-selling The Little Book that Beats the Market, Greenblatt introduced the Magic Formula, a straightforward approach that ranks stocks on earnings yield and return on invested capital. Murphy Oil Corp places 12 out the S&P 500 consitituents on this ranking methodology.
FACTOR RANKINGS
Value
Pure Value Ranking A / 51
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Murphy Oil Corp's valuation score is comprised of a P/B ratio of 1.2x, a P/S ratio of 2.8x, and an EV/EBITDA ratio of 6.6x. Murphy Oil Corp ranks 51 out of the S&P 500 constituents on valuation--a relatively strong score.

Quality
Moat D / 393Financial Strength C / 251
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Basic Materials sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.Murphy Oil Corp has a Piotroski F Score of 6 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 0.5x, a debt/equity ratio of 59% and a Moat Rank of 393 translate to a weak Financial Strength score.


Momentum D / 407
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -7.44% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 407. Based on its 12 month stock performance, Murphy Oil Corp will not appeal to momentum investors.

Yield C / 304
Value + Yield
Shares currently yield 2.89%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Murphy Oil Corp ranks 304 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

Growth D / 475
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -181.7% 5 year annualized EPS growth, -41.6% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -8.8% speak to its relatively poor ranking.

Murphy Oil Corp (MUR)
Basic Materials | Energy
34.05  -1.56%


tickrz rank
C
VALUATION RATIOS
P/E Ratiox
P/B Ratio1.2x
P/S Ratio2.77x
EV/EBITDA Ratio6.62x
DIVIDEND ANALYSIS
DIVIDEND YIELD
2.89%
PAYOUT RATIO-193.96%
3 YR DIVIDEND GROWTH-1.35%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
6 OUT OF 9
DEBT-TO-EQUITY59%
INTEREST COVERAGE0.5x
CURRENT RATIO1.74
MOAT
ROE-1.77%
ROIC27.94%
Net Margin-14.63%
GROWTH
5 YR EPS GROWTH-181.75%
5 YR SPS GROWTH-41.65%
5 YR BPS GROWTH-8.82%

TICKRZ RANK
Murphy Oil Corp receives a C ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Murphy Oil Corp's valuation score is comprised of a P/B ratio of 1.2x, a P/S ratio of 2.8x, and an EV/EBITDA ratio of 6.6x. Murphy Oil Corp ranks 51 out of the S&P 500 constituents on valuation--a relatively strong score.

WARREN BUFFETT RANKING
Murphy Oil Corp ranks 382 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on combined valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Murphy Oil Corp is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Basic Materials sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.

FINANCIAL STRENGTH
Murphy Oil Corp has a Piotroski F Score of 6 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 0.5x, a debt/equity ratio of 59% and a Moat Rank of 393 translate to a weak Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -7.44% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 407. Based on its 12 month stock performance, Murphy Oil Corp will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 2.89%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Murphy Oil Corp ranks 304 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -181.7% 5 year annualized EPS growth, -41.6% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -8.8% speak to its relatively poor ranking.