MDU:NYE-MDU Resources Group Inc. (USD)

EQUITY | Conglomerates | New York Stock Exchange

Last Closing

USD 25.37

Change

-0.28 (-1.09)%

Market Cap

USD 5.46B

Volume

1.19M

Analyst Target

USD 28.33
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

MDU Resources Group Inc operates as a diversified natural resource company. The Company mines aggregates and markets crushed stone, sand, gravel and related construction materials, including ready-mixed concrete, cement, asphalt, and liquid asphalt.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-25 )

Largest Industry Peers for Conglomerates

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+0.02 (+0.07%)

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GPOVF Grupo Carso S.A.B. de C.V

N/A

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MYTHY Mytilineos Holdings SA ADR

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GFF Griffon Corporation

+0.58 (+0.91%)

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SEB Seaboard Corporation

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USD 3.10B
CODI Compass Diversified Holdings

+0.15 (+0.70%)

USD 1.69B
BBU Brookfield Business Partners L..

+0.22 (+1.21%)

USD 1.26B

ETFs Containing MDU

CSF VictoryShares US Discover.. 0.00 % 0.35 %

+0.21 (+0.19%)

USD 0.04B
FXR First Trust Industrials/P.. 0.00 % 0.62 %

-0.22 (0.19%)

USD 1.87B
CSA VictoryShares US Small Ca.. 0.00 % 0.35 %

+0.31 (+0.19%)

USD 0.03B
CSB VictoryShares US Small Ca.. 0.00 % 0.35 %

+0.02 (+0.19%)

USD 0.28B
XXM-B:CA 0.00 % 0.00 %

N/A

N/A
AVUV Avantis® U.S. Small Cap .. 0.00 % 0.00 %

+0.17 (+0.19%)

USD 11.21B

Market Performance

  Market Performance vs. Industry/Classification (Conglomerates) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 28.13% 100% F 94% A
Dividend Return 1.26% 46% F 39% F
Total Return 29.39% 100% F 94% A
Trailing 12 Months  
Capital Gain 22.03% 88% B+ 80% B-
Dividend Return 2.41% 46% F 36% F
Total Return 24.43% 88% B+ 79% B-
Trailing 5 Years  
Capital Gain -0.04% 60% D- 45% F
Dividend Return 15.45% 57% F 60% D-
Total Return 15.41% 60% D- 44% F
Average Annual (5 Year Horizon)  
Capital Gain -2.20% 33% F 29% F
Dividend Return 0.78% 40% F 33% F
Total Return 2.98% 46% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 26.37% 47% F 40% F
Risk Adjusted Return 2.95% 40% F 30% F
Market Capitalization 5.46B 75% C 76% C+

Key Financial Ratios

  Ratio vs. Industry/Classification (Conglomerates) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 108.60 63% 74%
Price/Book Ratio 1.70 46% 48%
Price / Cash Flow Ratio 15.49 38% 24%
Price/Free Cash Flow Ratio 8.47 46% 50%
Management Effectiveness  
Return on Equity 15.18% 71% 74%
Return on Invested Capital 6.12% 71% 49%
Return on Assets 3.18% 59% 57%
Debt to Equity Ratio 77.00% 60% 46%

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:
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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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