MUSA:NYE-Murphy USA Inc. (USD)

EQUITY | Specialty Retail | New York Stock Exchange

Last Closing

USD 519.63

Change

0.00 (0.00)%

Market Cap

USD 2.65B

Volume

0.17M

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: 2024-09-01 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap
AZO AutoZone Inc

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BBY Best Buy Co. Inc

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USD 21.14B
WSM Williams-Sonoma Inc

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USD 16.72B
GME GameStop Corp

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USD 9.99B
BBWI Bath & Body Works Inc.

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USD 5.96B
MNSO Miniso Group Holding Ltd

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USD 5.25B
RH RH

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USD 4.74B
AAP Advance Auto Parts Inc

N/A

USD 2.47B
CHPT ChargePoint Holdings Inc

N/A

USD 0.56B
ALLG Allego US Inc

N/A

USD 0.50B

ETFs Containing MUSA

PEZ Invesco DWA Consumer Cycl.. 3.86 % 0.60 %

N/A

USD 0.07B
BCUS Exchange Listed Funds Tru.. 3.86 % 0.00 %

N/A

USD 0.03B
SAMT The Advisorsa€™ Inner C.. 3.78 % 0.00 %

N/A

USD 0.07B
GLRY Inspire Faithward Mid Cap.. 3.21 % 0.00 %

N/A

USD 0.07B
FSCC Federated Hermes ETF Trus.. 1.45 % 0.00 %

N/A

N/A
SURE Sonora Resources Corp 1.16 % 0.00 %

N/A

USD 0.05B
FNY First Trust Mid Cap Growt.. 0.81 % 0.70 %

N/A

USD 0.35B
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 %

N/A

USD 0.05B
DBLV 0.00 % 0.87 %

N/A

N/A
ROGS 0.00 % 0.44 %

N/A

N/A
OUSM 0.00 % 0.48 %

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 45.73% 82% B 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.73% 82% B 90% A-
Trailing 12 Months  
Capital Gain 63.18% 91% A- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 63.18% 91% A- 91% A-
Trailing 5 Years  
Capital Gain 494.95% 94% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 494.95% 94% A 95% A
Average Annual (5 Year Horizon)  
Capital Gain 40.60% N/A N/A 93% A
Dividend Return 41.06% N/A N/A 92% A
Total Return 0.46% N/A N/A 11% F
Risk Return Profile  
Volatility (Standard Deviation) 23.51% N/A N/A 44% F
Risk Adjusted Return 174.64% N/A N/A 100% F
Market Capitalization 2.65B 81% B- 86% 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% 40%
Price/Book Ratio 12.99 13% 7%
Price / Cash Flow Ratio 13.44 33% 29%
Price/Free Cash Flow Ratio 12.39 38% 37%
Management Effectiveness  
Return on Equity 67.67% 100% 98%
Return on Invested Capital 25.55% 67% 92%
Return on Assets 11.42% 69% 95%
Debt to Equity Ratio 215.31% 15% 16%

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.

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.

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 Dividend Growth

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