NYSE
MGY
Last Price
US $25.58
KEY FIGURES
MKT CAP
$5.0B
EPS
TTM
$1.76
PEG
TTM
N/M
P/E
TTM
15.39x
P/S
TTM
3.78x
YIELD
2.35%
GROWTH
Revenue Y/Y
19.37%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $25.58
49.73%
Default assumptions
EBITDA Multiple
Fair Value
Market $25.58
27.05%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Magnolia Oil & Gas Corporation cash flow to debt ratio of 209.42% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial risk - Healthy cash flow growth.
Magnolia Oil & Gas Corporation's free cash flow has decreased -5.75% from $434.12M last year to $409.16M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Magnolia Oil & Gas Corporation's debt to equity ratio is 0.20, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Magnolia Oil & Gas Corporation's debt has decreased relative to shareholder equity from 0.21 last year to 0.20 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Magnolia Oil & Gas Corporation has a net debt to EBITDA ratio of 0.17x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Magnolia Oil & Gas Corporation's interest coverage ratio of 19.27 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Magnolia Oil & Gas Corporation's profit margin has decreased (-12.26%) in the last year from 27.82% to 24.40%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Magnolia Oil & Gas Corporation's short-term assets of $442.44M exceed its short-term liabilities of $288.03M
Increasing performance - ROA.
Magnolia Oil & Gas Corporation's return on assets of 10.94% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Magnolia Oil & Gas Corporation's return on equity of 16.38%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Magnolia Oil & Gas Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Magnolia Oil & Gas Corporation had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Magnolia Oil & Gas Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Magnolia Oil & Gas Corporation has a free cash flow yield of 8.26%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Magnolia Oil & Gas Corporation's yearly earnings has decreased -11.14% since last year from $366.03M to $325.25M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Magnolia Oil & Gas Corporation's yearly revenue has decreased -0.31% since last year from $1.32G to $1.31G, signaling decreasing performance
Increasing performance - ROIC.
ROIC 13.12% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Decreasing performance - 3-year revenue CAGR.
Magnolia Oil & Gas Corporation's 3-year revenue CAGR of -8.18% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
Magnolia Oil & Gas Corporation had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Magnolia Oil & Gas Corporation had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
Magnolia Oil & Gas Corporation is undervalued relative to its fair value price of 38.30 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Magnolia Oil & Gas Corporation has an earnings yield of 6.56%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
Magnolia Oil & Gas Corporation is undervalued relative to its fair value price of 32.50 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Magnolia Oil & Gas Corporation has an EV/EBITDA ratio of 5.97x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Magnolia Oil & Gas Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Magnolia Oil & Gas Corporation has a price-to-book ratio of 2.41x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Magnolia Oil & Gas Corporation has a price-to-sales ratio of 3.75x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
16.38%
Return on equity
ROIC: 13.12%
Valuation History
15.4X
Price to Earnings
EV/EBITDA: 6.0X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
36.01%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.