Murphy Fundamentals

MUSA
 Stock
  

USD 288.86  0.06  0.0208%   

Murphy USA fundamentals help investors to digest information that contributes to Murphy USA's financial success or failures. It also enables traders to predict the movement of Murphy Stock. The fundamental analysis module provides a way to measure Murphy USA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Murphy USA stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Murphy USA Direct Expenses is projected to decrease significantly based on the last few years of reporting. The past year's Direct Expenses was at 15.51 Billion. The current year Net Income is expected to grow to about 428.2 M, whereas Consolidated Income is forecasted to decline to about 350 M.

Murphy Gross Profit Analysis

Murphy USA's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Murphy USA Gross Profit

878.3 Million

Gross Profit 
 = 
Revenue 
-  
Cost of Revenue 
More About Gross Profit | All Equity Analysis

Current Murphy USA Gross Profit

    
  1.06 B  
Most of Murphy USA's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Murphy USA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Murphy Gross Profit Historical Pattern

Today, most investors in Murphy USA Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Murphy USA's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's gross profit growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Murphy USA gross profit as a starting point in their analysis.
   Murphy USA Gross Profit   
Share
       Timeline  
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Compare to competition

Murphy Gross Profit

Gross Profit

878.3 Million

Murphy USA Gross Profit is projected to increase significantly based on the last few years of reporting. The past year's Gross Profit was at 1.02 Billion
According to the company disclosure, Murphy USA reported 1.06 B of gross profit. This is 93.06% lower than that of the Specialty Retail sector and 88.16% lower than that of the Consumer Discretionary industry. The gross profit for all United States stocks is 96.11% higher than that of the company.

Murphy USA Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Murphy USA's current stock value. Our valuation model uses many indicators to compare Murphy USA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Murphy USA competition to find correlations between indicators driving Murphy USA's intrinsic value. More Info.
Murphy USA is regarded second in price to earning category among related companies. It is considered to be number one stock in cash flow from operations category among related companies making about  30,635,646  of Cash Flow from Operations per Price to Earning. The current year Net Cash Flow from Operations is expected to grow to about 795.6 M. The current year Free Cash Flow is expected to grow to about 502.9 M. Comparative valuation analysis is a catch-all model that can be used if you cannot value Murphy USA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Murphy USA's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Murphy USA's earnings, one of the primary drivers of an investment's value.

Murphy Price to Sales Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Murphy USA's direct or indirect competition against its Price to Sales to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Murphy USA could also be used in its relative valuation, which is a method of valuing Murphy USA by comparing valuation metrics of similar companies.
Murphy USA is currently under evaluation in price to sales category among related companies.

Murphy USA Current Valuation Drivers

We derive many important indicators used in calculating different scores of Murphy USA from analyzing Murphy USA's financial statements. These drivers represent accounts that assess Murphy USA's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Murphy USA's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee25.55 K22.48 K15.64 K38.89 K27.16 K24.26 K
Revenue Per Employee1.34 M1.51 M1.42 M1.13 M1.19 M1.53 M
Average Assets2.21 B2.31 B2.59 B2.73 B4.03 B3.48 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA402.34 M458.3 M405.3 M719.3 M815.8 M880.21 M
Earnings Before Interest Taxes and Depreciation Amortization USD403.7 M460.8 M409.5 M721.3 M816.9 M709.48 M
Earnings before Tax240.1 M273.9 M202.4 M509.1 M521.9 M466.59 M
Average Equity689.23 M731.95 M799.02 M836.15 M792.62 M757.79 M
Enterprise Value3.51 B3.26 B4.34 B4.44 B7.02 B5.92 B
Free Cash Flow26.2 M195.6 M111 M341.1 M466.1 M502.9 M
Invested Capital2.51 B2.56 B2.94 B3.1 B4.87 B3.91 B
Invested Capital Average2.43 B2.54 B2.77 B2.99 B4.81 B3.9 B
Market Capitalization2.8 B2.47 B3.6 B3.74 B5.11 B4.49 B
Tangible Asset Value2.33 B2.36 B2.69 B2.65 B3.58 B3.21 B
Working Capital80.9 M92 M205.8 M94.1 M92.5 M95.65 M

Murphy Fundamentals

About Murphy USA Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Murphy USA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Murphy USA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Murphy USA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Cost of Revenue16.3 B14.8 B
Revenues17.4 B18 B
Revenue to Assets 4.29  6.30 
Revenue Per Employee1.2 M1.5 M

Murphy USA Investors Sentiment

The influence of Murphy USA's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Murphy. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Murphy USA's public news can be used to forecast risks associated with investment in Murphy. The trend in average sentiment can be used to explain how an investor holding Murphy can time the market purely based on public headlines and social activities around Murphy USA. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Murphy USA's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Murphy USA's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Murphy USA's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Murphy USA.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Murphy USA in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Murphy USA's short interest history, or implied volatility extrapolated from Murphy USA options trading.

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Murphy USA using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Additionally, see Murphy USA Piotroski F Score and Murphy USA Altman Z Score analysis. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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Is Murphy USA's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Murphy USA. If investors know Murphy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Murphy USA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
1.33
Market Capitalization
6.7 B
Quarterly Revenue Growth YOY
0.38
Return On Assets
0.14
Return On Equity
0.83
The market value of Murphy USA is measured differently than its book value, which is the value of Murphy that is recorded on the company's balance sheet. Investors also form their own opinion of Murphy USA's value that differs from its market value or its book value, called intrinsic value, which is Murphy USA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Murphy USA's market value can be influenced by many factors that don't directly affect Murphy USA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Murphy USA's value and its price as these two are different measures arrived at by different means. Investors typically determine Murphy USA value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Murphy USA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.