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

EQUITY | Conglomerates | New York Stock Exchange

Last Closing

USD 24.59

Change

-0.51 (-2.03)%

Market Cap

USD 5.46B

Volume

0.96M

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: 2024-07-01 )

Largest Industry Peers for Conglomerates

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

N/A

USD 56.55B
VMI Valmont Industries Inc

-2.80 (-1.04%)

USD 5.53B
GFF Griffon Corporation

-1.40 (-2.16%)

USD 3.28B
SEB Seaboard Corporation

+72.26 (+2.36%)

USD 3.01B
CODI Compass Diversified Holdings

+0.05 (+0.23%)

USD 1.65B
BBU Brookfield Business Partners L..

+0.04 (+0.21%)

USD 1.39B
CODI-PA Compass Diversified

+0.06 (+0.25%)

USD 1.19B
CODI-PB Compass Diversified

+0.01 (+0.02%)

USD 1.17B
SPLP Steel Partners Holdings LP

N/A

USD 0.76B
DCHIY Digital China Holdings Ltd ADR

-0.14 (-6.83%)

USD 0.74B

ETFs Containing MDU

AIRR First Trust RBA American .. 3.78 % 0.70 %

+0.91 (+-0.04%)

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

-0.13 (-0.04%)

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

N/A

USD 11.35B
USVM VictoryShares US Small Mi.. 0.59 % 0.25 %

+0.12 (+-0.04%)

USD 0.22B
CSF VictoryShares US Discover.. 0.38 % 0.35 %

+0.04 (+-0.04%)

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

-0.09 (-0.04%)

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

-0.01 (-0.04%)

USD 0.12B
FXR First Trust Industrials/P.. 0.00 % 0.62 %

+0.24 (+-0.04%)

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 24.19% 100% F 93% A
Dividend Return 1.26% 45% F 35% F
Total Return 25.45% 100% F 93% A
Trailing 12 Months  
Capital Gain 17.15% 94% A 77% C+
Dividend Return 2.38% 45% F 35% F
Total Return 19.53% 94% A 76% C+
Trailing 5 Years  
Capital Gain -6.25% 50% F 43% F
Dividend Return 14.94% 57% F 59% D-
Total Return 8.69% 71% 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 87% 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 67% 74%
Price/Book Ratio 1.70 50% 48%
Price / Cash Flow Ratio 15.49 47% 24%
Price/Free Cash Flow Ratio 8.47 50% 50%
Management Effectiveness  
Return on Equity 15.18% 75% 74%
Return on Invested Capital 6.12% 75% 49%
Return on Assets 3.18% 56% 58%
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:
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 Dividend Growth

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

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.

Low Revenue Growth

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