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

EQUITY | Conglomerates | New York Stock Exchange

Last Closing

USD 25.1

Change

+0.08 (+0.32)%

Market Cap

USD 5.46B

Volume

1.82M

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)

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Relative Returns (From:    To: 2024-06-28 )

Largest Industry Peers for Conglomerates

Symbol Name Price(Change) Market Cap
MMM 3M Company

N/A

USD 56.55B
VMI Valmont Industries Inc

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USD 5.53B
GFF Griffon Corporation

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USD 3.28B
SEB Seaboard Corporation

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USD 3.10B
CODI Compass Diversified Holdings

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BBU Brookfield Business Partners L..

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USD 1.40B
CODI-PA Compass Diversified

N/A

USD 1.19B
CODI-PB Compass Diversified

N/A

USD 1.16B
SPLP Steel Partners Holdings LP

N/A

USD 0.76B
TRC Tejon Ranch Co

N/A

USD 0.44B

ETFs Containing MDU

AIRR First Trust RBA American .. 3.78 % 0.70 %

N/A

USD 1.21B
CSB VictoryShares US Small Ca.. 1.78 % 0.35 %

N/A

USD 0.29B
AVUV Avantis® U.S. Small Cap .. 0.82 % 0.00 %

N/A

USD 11.21B
CSF VictoryShares US Discover.. 0.38 % 0.35 %

N/A

USD 0.04B
CSA VictoryShares US Small Ca.. 0.38 % 0.35 %

N/A

USD 0.03B
TPSC Timothy Plan US Small Cap.. 0.35 % 0.00 %

N/A

USD 0.13B
FXR First Trust Industrials/P.. 0.00 % 0.62 %

N/A

USD 1.87B
XXM-B:CA 0.00 % 0.00 %

N/A

N/A

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 26.77% 100% F 93% A
Dividend Return 1.26% 40% F 35% F
Total Return 28.03% 100% F 93% A
Trailing 12 Months  
Capital Gain 19.87% 94% A 80% B-
Dividend Return 2.39% 43% F 35% F
Total Return 22.25% 94% A 79% B-
Trailing 5 Years  
Capital Gain -2.71% 67% D+ 45% F
Dividend Return 15.19% 40% F 60% D-
Total Return 12.48% 75% C 44% F
Average Annual (5 Year Horizon)  
Capital Gain -2.01% 39% F 30% F
Dividend Return 0.96% 33% F 35% F
Total Return 2.97% 38% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 26.41% 39% F 39% F
Risk Adjusted Return 3.64% 33% F 32% F
Market Capitalization 5.46B 83% B 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 61% 74%
Price/Book Ratio 1.70 46% 48%
Price / Cash Flow Ratio 15.49 33% 23%
Price/Free Cash Flow Ratio 8.47 38% 49%
Management Effectiveness  
Return on Equity 15.18% 79% 74%
Return on Invested Capital 6.12% 63% 49%
Return on Assets 3.18% 47% 56%
Debt to Equity Ratio 77.00% 71% 45%

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 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.

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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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