MUSA:NYE-Murphy USA Inc. (USD)

EQUITY | Specialty Retail | New York Stock Exchange

Last Closing

USD 438.9

Change

+11.66 (+2.73)%

Market Cap

USD 2.65B

Volume

0.28M

Analyst Target

USD 147.33
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: 2024-05-15 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap
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BBY Best Buy Co. Inc

+0.44 (+0.49%)

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WSM Williams-Sonoma Inc

-0.04 (-0.03%)

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GME GameStop Corp

+0.60 (+2.65%)

USD 9.18B
BBWI Bath & Body Works Inc.

-0.01 (-0.03%)

USD 6.32B
RH RH

+9.62 (+3.08%)

USD 6.02B
MNSO Miniso Group Holding Ltd

+0.89 (+4.62%)

USD 5.27B
AAP Advance Auto Parts Inc

+0.10 (+0.28%)

USD 2.15B
CHPT ChargePoint Holdings Inc

-0.03 (-2.34%)

USD 0.59B
BBW Build-A-Bear Workshop Inc

+0.87 (+2.28%)

USD 0.53B

ETFs Containing MUSA

UDA:CA Caldwell U.S. Dividend Ad.. 5.35 % 0.00 %

+0.12 (+0.13%)

CAD 5.22M
BCUS Exchange Listed Funds Tru.. 3.67 % 0.00 %

-0.09 (0.13%)

USD 0.08B
SAMT The Advisorsa€™ Inner C.. 3.30 % 0.00 %

-0.27 (0.13%)

USD 0.08B
SURE Sonora Resources Corp 1.16 % 0.00 %

+0.15 (+0.13%)

USD 0.05B
DESC 0.00 % 0.30 %

N/A

N/A
EWMC 0.00 % 0.40 %

N/A

N/A
JUNE Junee Limited Ordinary Sh.. 0.00 % 0.75 %

-0.46 (0.13%)

USD 0.05B
PEZ Invesco DWA Consumer Cycl.. 0.00 % 0.60 %

-0.75 (0.13%)

USD 0.07B
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

N/A
NVQ 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Retail) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.09% 74% C 91% A-
Dividend Return 0.12% 10% F 4% F
Total Return 23.21% 74% C 91% A-
Trailing 12 Months  
Capital Gain 56.82% 91% A- 92% A
Dividend Return 0.44% 10% F 4% F
Total Return 57.26% 91% A- 92% A
Trailing 5 Years  
Capital Gain 426.95% 76% C+ 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 426.95% 76% C+ 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 39.43% 68% D+ 93% A
Dividend Return 39.85% 68% D+ 92% A
Total Return 0.42% 8% B- 10% F
Risk Return Profile  
Volatility (Standard Deviation) 22.99% 86% B+ 49% F
Risk Adjusted Return 173.31% 100% F 100% F
Market Capitalization 2.65B 78% C+ 83% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty Retail) 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 50% 47%
Price/Book Ratio 10.35 14% 7%
Price / Cash Flow Ratio 11.51 33% 34%
Price/Free Cash Flow Ratio 10.11 39% 42%
Management Effectiveness  
Return on Equity 68.94% 100% 98%
Return on Invested Capital 25.55% 71% 92%
Return on Assets 11.40% 78% 94%
Debt to Equity Ratio 215.31% 11% 15%

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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 Revenue Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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 compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.