MUSA:NYE-Murphy USA Inc (USD)

COMMON STOCK | Specialty Retail |

Last Closing

USD 527.58

Change

-1.63 (-0.31)%

Market Cap

USD 10.49B

Volume

0.10M

Analyst Target

USD 147.33
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Murphy USA Inc. engages in marketing of retail motor fuel products and convenience merchandise. The company operates retail stores under the Murphy USA, Murphy Express, and QuickChek brands, as well as operates non-fuel convenience stores. It operates retail gasoline stores principally in the Southeast, Southwest, and Midwest United States. Murphy USA Inc. was founded in 1996 and is headquartered in El Dorado, Arkansas.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

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ETFs Containing MUSA

UDA:CA Caldwell U.S. Dividend Ad.. 5.35 % 0.00 %

-0.17 (-0.18%)

CAD 5.90M
BCUS Exchange Listed Funds Tru.. 3.67 % 0.00 %

N/A

USD 0.08B
SAMT The Advisorsa€™ Inner C.. 3.35 % 0.00 %

+0.38 (+-0.18%)

USD 0.08B
SURE Sonora Resources Corp 1.16 % 0.00 %

-0.22 (-0.18%)

USD 0.05B
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 %

+0.05 (+-0.18%)

USD 0.05B
PEZ Invesco DWA Consumer Cycl.. 0.00 % 0.60 %

-0.36 (-0.18%)

USD 0.07B
DBLV 0.00 % 0.87 %

N/A

N/A
ROGS 0.00 % 0.44 %

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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 47.96% 87% B+ 92% A
Dividend Return 0.50% 9% A- 7% C-
Total Return 48.47% 87% B+ 92% A
Trailing 12 Months  
Capital Gain 43.56% 83% B 86% B+
Dividend Return 0.49% 9% A- 4% F
Total Return 44.04% 83% B 85% B
Trailing 5 Years  
Capital Gain 350.04% 82% B 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 350.04% 82% B 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 40.55% 78% C+ 91% A-
Dividend Return 41.02% 74% C 91% A-
Total Return 0.46% 8% B- 12% F
Risk Return Profile  
Volatility (Standard Deviation) 23.44% 83% B 47% F
Risk Adjusted Return 174.99% 100% F 100% F
Market Capitalization 10.49B 76% C+ 86% B+

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 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 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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.

Below median total returns

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

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.