MUSA
Murphy USA·NYSE
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6.55 / 10
Outperform
MUSA's fundamental analysis scores 6.5/10, indicating adequate quality. Strengths include strong Profit-MV (1.1027) and Revenue-MV (1.7433) values, placing them in higher performance quartiles with historical returns of 7.04% and 12.19% respectively. However, limitations exist in Asset-MV (-0.5033) and Equity multiplier (7.5795), which scored lower. The Net cash flow from operating activities to total liabilities ratio of 0.1984 suggests moderate liquidity strength. Overall, the fundamentals are promising but not outstanding, warranting a balanced stance.
Analysis Checks(8/10)
Revenue-MV
Value1.74
Score3/3
Weight23.67%
1M Return12.19%
Value1.74
Score3/3
Weight23.67%
1M Return12.19%
Equity multiplier
Value7.58
Score1/3
Weight4.23%
1M Return2.22%
Value7.58
Score1/3
Weight4.23%
1M Return2.22%
Net income-Revenue
Value-1.20
Score3/3
Weight18.11%
1M Return10.02%
Value-1.20
Score3/3
Weight18.11%
1M Return10.02%
Net cash flow from operating activities / Total liabilities (%)
Value0.20
Score3/3
Weight9.62%
1M Return4.59%
Value0.20
Score3/3
Weight9.62%
1M Return4.59%
Asset-MV
Value-0.50
Score0/3
Weight1.97%
1M Return1.08%
Value-0.50
Score0/3
Weight1.97%
1M Return1.08%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight5.39%
1M Return2.86%
Value100.00
Score2/3
Weight5.39%
1M Return2.86%
Profit-MV
Value1.10
Score3/3
Weight12.36%
1M Return7.04%
Value1.10
Score3/3
Weight12.36%
1M Return7.04%
PB-ROE
Value1.41
Score2/3
Weight4.17%
1M Return2.24%
Value1.41
Score2/3
Weight4.17%
1M Return2.24%
Long-term debt to working capital ratio (%)
Value6.73
Score2/3
Weight5.42%
1M Return2.66%
Value6.73
Score2/3
Weight5.42%
1M Return2.66%
Cash-MV
Value0.27
Score3/3
Weight15.05%
1M Return8.73%
Value0.27
Score3/3
Weight15.05%
1M Return8.73%
Revenue-MV
Value1.74
Score3/3
Weight23.67%
1M Return12.19%
Value1.74
Score3/3
Weight23.67%
1M Return12.19%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight5.39%
1M Return2.86%
Value100.00
Score2/3
Weight5.39%
1M Return2.86%
Equity multiplier
Value7.58
Score1/3
Weight4.23%
1M Return2.22%
Value7.58
Score1/3
Weight4.23%
1M Return2.22%
Profit-MV
Value1.10
Score3/3
Weight12.36%
1M Return7.04%
Value1.10
Score3/3
Weight12.36%
1M Return7.04%
Net income-Revenue
Value-1.20
Score3/3
Weight18.11%
1M Return10.02%
Value-1.20
Score3/3
Weight18.11%
1M Return10.02%
PB-ROE
Value1.41
Score2/3
Weight4.17%
1M Return2.24%
Value1.41
Score2/3
Weight4.17%
1M Return2.24%
Net cash flow from operating activities / Total liabilities (%)
Value0.20
Score3/3
Weight9.62%
1M Return4.59%
Value0.20
Score3/3
Weight9.62%
1M Return4.59%
Long-term debt to working capital ratio (%)
Value6.73
Score2/3
Weight5.42%
1M Return2.66%
Value6.73
Score2/3
Weight5.42%
1M Return2.66%
Asset-MV
Value-0.50
Score0/3
Weight1.97%
1M Return1.08%
Value-0.50
Score0/3
Weight1.97%
1M Return1.08%
Cash-MV
Value0.27
Score3/3
Weight15.05%
1M Return8.73%
Value0.27
Score3/3
Weight15.05%
1M Return8.73%
Is MUSA undervalued or overvalued?
- MUSA scores 6.55/10 on fundamentals and holds a Discounted valuation at present. Backed by its 64.31% ROE, 2.43% net margin, 14.91 P/E ratio, 11.25 P/B ratio, and -0.37% earnings growth, these metrics solidify its Outperform investment rating.
