MTDR
Matador Resources·NYSE
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3.00 / 10
Underperform
Fundamental metrics indicate weak status (3.0/10). Bullish considerations: Asset-MV and Net income-Revenue, though challenges appear in PB-ROE and Net profit attributable to parent company shareholders / Net profit (%). Final rating: guarded.
Analysis Checks(6/10)
Revenue-MV
Value0.42
Score0/3
Weight2.27%
1M Return0.70%
Value0.42
Score0/3
Weight2.27%
1M Return0.70%
Equity multiplier
Value2.12
Score3/3
Weight16.95%
1M Return4.69%
Value2.12
Score3/3
Weight16.95%
1M Return4.69%
Net income-Revenue
Value0.57
Score2/3
Weight12.64%
1M Return3.02%
Value0.57
Score2/3
Weight12.64%
1M Return3.02%
Net cash flow from operating activities / Total liabilities (%)
Value0.34
Score2/3
Weight9.75%
1M Return2.92%
Value0.34
Score2/3
Weight9.75%
1M Return2.92%
Asset-MV
Value-0.50
Score2/3
Weight19.49%
1M Return5.33%
Value-0.50
Score2/3
Weight19.49%
1M Return5.33%
Net profit attributable to parent company shareholders / Net profit (%)
Value87.83
Score1/3
Weight9.10%
1M Return2.60%
Value87.83
Score1/3
Weight9.10%
1M Return2.60%
Profit-MV
Value1.74
Score1/3
Weight5.10%
1M Return1.45%
Value1.74
Score1/3
Weight5.10%
1M Return1.45%
PB-ROE
Value-0.56
Score1/3
Weight4.72%
1M Return1.34%
Value-0.56
Score1/3
Weight4.72%
1M Return1.34%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight9.33%
1M Return2.66%
Value27.19
Score2/3
Weight9.33%
1M Return2.66%
Cash-MV
Value1.64
Score2/3
Weight10.65%
1M Return2.83%
Value1.64
Score2/3
Weight10.65%
1M Return2.83%
Revenue-MV
Value0.42
Score0/3
Weight2.27%
1M Return0.70%
Value0.42
Score0/3
Weight2.27%
1M Return0.70%
Net profit attributable to parent company shareholders / Net profit (%)
Value87.83
Score1/3
Weight9.10%
1M Return2.60%
Value87.83
Score1/3
Weight9.10%
1M Return2.60%
Equity multiplier
Value2.12
Score3/3
Weight16.95%
1M Return4.69%
Value2.12
Score3/3
Weight16.95%
1M Return4.69%
Profit-MV
Value1.74
Score1/3
Weight5.10%
1M Return1.45%
Value1.74
Score1/3
Weight5.10%
1M Return1.45%
Net income-Revenue
Value0.57
Score2/3
Weight12.64%
1M Return3.02%
Value0.57
Score2/3
Weight12.64%
1M Return3.02%
PB-ROE
Value-0.56
Score1/3
Weight4.72%
1M Return1.34%
Value-0.56
Score1/3
Weight4.72%
1M Return1.34%
Net cash flow from operating activities / Total liabilities (%)
Value0.34
Score2/3
Weight9.75%
1M Return2.92%
Value0.34
Score2/3
Weight9.75%
1M Return2.92%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight9.33%
1M Return2.66%
Value27.19
Score2/3
Weight9.33%
1M Return2.66%
Asset-MV
Value-0.50
Score2/3
Weight19.49%
1M Return5.33%
Value-0.50
Score2/3
Weight19.49%
1M Return5.33%
Cash-MV
Value1.64
Score2/3
Weight10.65%
1M Return2.83%
Value1.64
Score2/3
Weight10.65%
1M Return2.83%
Is MTDR fundamentally strong?
- MTDR scores 3.00/10 on fundamentals and holds a Premium valuation at present. Backed by its 10.02% ROE, 23.13% net margin, 7.53 P/E ratio, 1.00 P/B ratio, and -17.41% earnings growth, these metrics solidify its Underperform investment rating.
