Murphy USA Gross Profit vs. Cash And Equivalents
| MUSA Stock | USD 540.66 0.50 0.09% |
Gross Profit | First Reported 2011-12-31 | Previous Quarter 277.6 M | Current Value 621.7 M | Quarterly Volatility 953.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 1.0 | 0.9529 |
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| Net Profit Margin | 0.0142 | 0.0259 |
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| Operating Profit Margin | 0.0199 | 0.0384 |
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| Pretax Profit Margin | 0.0182 | 0.0341 |
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| Return On Assets | 0.088 | 0.1283 |
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| Return On Equity | 0.71 | 0.6717 |
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For Murphy USA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Murphy USA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Murphy USA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Murphy USA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Murphy USA over time as well as its relative position and ranking within its peers.
Murphy |
Murphy USA's Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
Is Automotive Retail space 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 (0.06) | Dividend Share 1.72 | Earnings Share 24.2 | Revenue Per Share 880.266 | Quarterly Revenue Growth (0.11) |
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 if Murphy USA is a good investment 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.
Murphy USA Cash And Equivalents vs. Gross Profit Fundamental Analysis
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. Murphy USA is considered to be number one stock in gross profit category among its peers. It also is considered to be number one stock in cash and equivalents category among its peers creating about 0.13 of Cash And Equivalents per Gross Profit. The ratio of Gross Profit to Cash And Equivalents for Murphy USA is roughly 7.69 . At present, Murphy USA's Gross Profit is projected to increase significantly based on the last few years of reporting. 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 Cash And Equivalents vs. Gross Profit
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 |
| = | 1.48 B |
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.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Murphy USA |
| = | 192.7 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Murphy Cash And Equivalents Comparison
Murphy USA is currently under evaluation in cash and equivalents category among its peers.
Murphy USA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Murphy USA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Murphy USA will eventually generate negative long term returns. The profitability progress is the general direction of Murphy USA's change in net profit over the period of time. It can combine multiple indicators of Murphy USA, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -575 K | -603.8 K | |
| Operating Income | 826 M | 448.5 M | |
| Income Before Tax | 734.4 M | 409.9 M | |
| Total Other Income Expense Net | -91.6 M | -87 M | |
| Net Income | 556.8 M | 296.9 M | |
| Income Tax Expense | 177.6 M | 113 M | |
| Net Income Applicable To Common Shares | 773.8 M | 812.5 M | |
| Net Income From Continuing Ops | 524.5 M | 344.8 M | |
| Non Operating Income Net Other | 630 K | 598.5 K | |
| Interest Income | 2.7 M | 4.2 M | |
| Net Interest Income | -95.2 M | -100 M | |
| Change To Netincome | 62.1 M | 65.2 M | |
| Net Income Per Share | 25.91 | 27.20 | |
| Income Quality | 1.41 | 1.91 | |
| Net Income Per E B T | 0.76 | 0.86 |
Murphy Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Murphy USA. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Murphy USA position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Murphy USA's important profitability drivers and their relationship over time.
Use Murphy USA in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Murphy USA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Murphy USA will appreciate offsetting losses from the drop in the long position's value.Murphy USA Pair Trading
Murphy USA Pair Trading Analysis
The ability to find closely correlated positions to Murphy USA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Murphy USA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Murphy USA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Murphy USA to buy it.
The correlation of Murphy USA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Murphy USA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Murphy USA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Murphy USA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Murphy USA position
In addition to having Murphy USA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Pharmaceutical Products Thematic Idea Now
Pharmaceutical Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Pharmaceutical Products theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Pharmaceutical Products Theme or any other thematic opportunities.
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Check out Correlation Analysis. For information on how to trade Murphy Stock refer to our How to Trade Murphy Stock guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
To fully project Murphy USA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Murphy USA at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Murphy USA's income statement, its balance sheet, and the statement of cash flows.