1MU:F:F-MURPHY USA - Frankfurt Stock Exchang (EUR)

COMMON STOCK | Specialty Retail |

Last Closing

USD 438

Change

-6.00 (-1.35)%

Market Cap

USD 9.28B

Volume

20.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-01 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap
OM6:F O'Reilly Automotive Inc

+19.20 (+2.03%)

USD 57.61B
CJA1:F ALIMENTATION COUCHE-TARD

+0.86 (+1.67%)

USD 51.76B
AZ5:F AutoZone Inc

-30.00 (-1.13%)

USD 47.76B
TR4:F Tractor Supply Company

-1.15 (-0.46%)

USD 27.05B
BUY:F Best Buy Co. Inc

-0.26 (-0.34%)

USD 18.54B
DSG:F DICK'S Sporting Goods Inc

-4.72 (-2.53%)

USD 17.54B
WM1:F Williams-Sonoma Inc

-1.70 (-0.65%)

USD 17.22B
34U:F Ulta Beauty Inc

+7.40 (+2.07%)

USD 17.11B
CS2:F Casey's General Stores Inc

-4.00 (-1.14%)

USD 13.00B
GS2C:F GameStop Corp

+0.24 (+1.09%)

USD 9.35B

ETFs Containing 1MU:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 36.28% 91% A- 90% A-
Dividend Return 0.27% 3% F 2% F
Total Return 36.55% 84% B 83% B
Trailing 12 Months  
Capital Gain 53.68% 92% A 91% A-
Dividend Return 0.58% 3% F 4% F
Total Return 54.27% 86% B+ 84% B
Trailing 5 Years  
Capital Gain 486.03% 97% N/A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 486.03% 88% B+ 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 42.87% 95% A 95% A
Dividend Return 43.00% 88% B+ 90% A-
Total Return 0.13% 10% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 33.81% 45% F 34% F
Risk Adjusted Return 127.17% 99% N/A 99% N/A
Market Capitalization 9.28B 89% A- 86% B+

Annual Financials (EUR)

Quarterly Financials (EUR)

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 capital utilization

The company management has delivered better return on invested capital 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.

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 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 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.

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.