MUSA:NYE-Murphy USA Inc.

EQUITY | Retail - Apparel & Specialty | New York Stock Exchange

Last Closing

USD 82.42

Change

0.00 (0.00)%

Market Cap

USD 2.65B

Volume

0.23M

Analyst Target

USD 79.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Murphy USA Inc is engaged in marketing of retail motor fuel products and convenience merchandise through a chain of 1,335 retail stations.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-20 )

Largest Industry Peers for Retail - Apparel & Specialty

ETFs Containing MUSA

GLRY Inspire Faithward Mid Cap.. 3.24 % 0.00 %

+0.03 (+0%)

USD 0.06B
LSAF LeaderSharesTM AlphaFacto.. 1.06 % 0.75 %

+0.03 (+0%)

USD 0.14B
DESC 0.00 % 0.30 %

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N/A
EWMC 0.00 % 0.40 %

N/A

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JUNE 0.00 % 0.75 %

N/A

N/A
DBLV 0.00 % 0.87 %

N/A

N/A
ROGS 0.00 % 0.44 %

N/A

N/A
BUYN 0.00 % 0.95 %

N/A

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NVQ 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Retail - Apparel & Specialty) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.54% 48% F 57% F
Dividend Return N/A N/A N/A N/A F
Total Return 7.54% 48% F 57% F
Trailing 12 Months  
Capital Gain -5.52% 59% D- 61% D-
Dividend Return N/A N/A N/A N/A F
Total Return -5.52% 53% F 50% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 11.49% 75% C 82% B
Dividend Return 11.49% 75% C 78% C+
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 20.73% 79% B- 33% F
Risk Adjusted Return 55.42% 81% B- 61% D-
Market Capitalization 2.65B 63% D 70% C-

Key Financial Ratios

  Ratio vs. Industry/Classification (Retail - Apparel & Specialty) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.50 54% 55%
Price/Book Ratio 3.87 23% 18%
Price / Cash Flow Ratio 1.93 43% 59%
Price/Free Cash Flow Ratio 19.81 14% 29%
Management Effectiveness  
Return on Equity 36.51% 87% 92%
Return on Invested Capital 14.51% 55% 72%
Return on Assets 11.34% 83% 90%
Debt to Equity Ratio 122.25% 21% 30%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector