MGY
Magnolia Oil & Gas·NYSE
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2.05 / 10
Underperform
Assessment shows subpar fundamentals at 2.0/10. Constructive elements: Net profit attributable to parent company shareholders / Net profit (%) and PB-ROE, whereas limitations surface in Asset-MV and Long-term debt to working capital ratio (%). Investment case: selective.
Analysis Checks(5/10)
Revenue-MV
Value-0.47
Score2/3
Weight15.25%
1M Return3.29%
Value-0.47
Score2/3
Weight15.25%
1M Return3.29%
Equity multiplier
Value1.50
Score0/3
Weight5.02%
1M Return1.18%
Value1.50
Score0/3
Weight5.02%
1M Return1.18%
Net income-Revenue
Value0.56
Score2/3
Weight17.55%
1M Return3.02%
Value0.56
Score2/3
Weight17.55%
1M Return3.02%
Net cash flow from operating activities / Total liabilities (%)
Value0.73
Score2/3
Weight13.54%
1M Return2.92%
Value0.73
Score2/3
Weight13.54%
1M Return2.92%
Asset-MV
Value-0.50
Score0/3
Weight4.72%
1M Return1.08%
Value-0.50
Score0/3
Weight4.72%
1M Return1.08%
Net profit attributable to parent company shareholders / Net profit (%)
Value95.12
Score2/3
Weight12.88%
1M Return2.86%
Value95.12
Score2/3
Weight12.88%
1M Return2.86%
Profit-MV
Value1.03
Score0/3
Weight1.61%
1M Return0.36%
Value1.03
Score0/3
Weight1.61%
1M Return0.36%
PB-ROE
Value0.54
Score2/3
Weight9.96%
1M Return2.24%
Value0.54
Score2/3
Weight9.96%
1M Return2.24%
Long-term debt to working capital ratio (%)
Value3.97
Score1/3
Weight11.63%
1M Return2.53%
Value3.97
Score1/3
Weight11.63%
1M Return2.53%
Cash-MV
Value0.73
Score1/3
Weight7.84%
1M Return1.56%
Value0.73
Score1/3
Weight7.84%
1M Return1.56%
Revenue-MV
Value-0.47
Score2/3
Weight15.25%
1M Return3.29%
Value-0.47
Score2/3
Weight15.25%
1M Return3.29%
Net profit attributable to parent company shareholders / Net profit (%)
Value95.12
Score2/3
Weight12.88%
1M Return2.86%
Value95.12
Score2/3
Weight12.88%
1M Return2.86%
Equity multiplier
Value1.50
Score0/3
Weight5.02%
1M Return1.18%
Value1.50
Score0/3
Weight5.02%
1M Return1.18%
Profit-MV
Value1.03
Score0/3
Weight1.61%
1M Return0.36%
Value1.03
Score0/3
Weight1.61%
1M Return0.36%
Net income-Revenue
Value0.56
Score2/3
Weight17.55%
1M Return3.02%
Value0.56
Score2/3
Weight17.55%
1M Return3.02%
PB-ROE
Value0.54
Score2/3
Weight9.96%
1M Return2.24%
Value0.54
Score2/3
Weight9.96%
1M Return2.24%
Net cash flow from operating activities / Total liabilities (%)
Value0.73
Score2/3
Weight13.54%
1M Return2.92%
Value0.73
Score2/3
Weight13.54%
1M Return2.92%
Long-term debt to working capital ratio (%)
Value3.97
Score1/3
Weight11.63%
1M Return2.53%
Value3.97
Score1/3
Weight11.63%
1M Return2.53%
Asset-MV
Value-0.50
Score0/3
Weight4.72%
1M Return1.08%
Value-0.50
Score0/3
Weight4.72%
1M Return1.08%
Cash-MV
Value0.73
Score1/3
Weight7.84%
1M Return1.56%
Value0.73
Score1/3
Weight7.84%
1M Return1.56%
Is MGY fundamentally strong?
- MGY scores 2.05/10 on fundamentals and holds a Premium valuation at present. Backed by its 12.73% ROE, 26.85% net margin, 14.89 P/E ratio, 2.54 P/B ratio, and -11.33% earnings growth, these metrics solidify its Underperform investment rating.
