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Magnum Hunter Resources Corporation
MHR : NYSE : Basic Materials

$8.58 -0.01 | -0.12%
Today's Range: 8.29 - 8.60
Avg. Daily Volume: 4,041,800
04/17/14 - 4:02 PM ET

Financial Analysis


MAGNUM HUNTER RESOURCES CORP's gross profit margin for the fourth quarter of its fiscal year 2013 has decreased when compared to the same period a year ago. The company grew its sales and net income significantly quarter versus same quarter a year prior, and was able to outpace the average competitor in the industry when comparing revenue growth, but not when comparing net income growth. MAGNUM HUNTER RESOURCES CORP has weak liquidity. Currently, the Quick Ratio is 0.57 which shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.

During the same period, stockholders' equity ("net worth") has decreased by 24.83% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.

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Income Statement Q4 FY13 Q4 FY12
Net Sales ($mil)85.2445.43
EBITDA ($mil)27.499.91
EBIT ($mil)-23.3-65.61
Net Income ($mil)-46.54-75.21


Balance Sheet Q4 FY13 Q4 FY12
Cash & Equiv. ($mil)48.9862.4
Total Assets ($mil)1856.652198.63
Total Debt ($mil)879.91890.76
Equity ($mil)678.26902.39


Profitability Q4 FY13 Q4 FY12
Gross Profit Margin52.4855.3
EBITDA Margin32.2421.8
Operating Margin-27.34-144.42
Sales Turnover0.150.06
Return on Assets-11.96-6.03
Return on Equity-38.29-16.66
Debt Q4 FY13 Q4 FY12
Current Ratio0.660.84
Debt/Capital0.560.5
Interest Expense19.8215.42
Interest Coverage-1.18-4.25


Share Data Q4 FY13 Q4 FY12
Shares outstanding (mil)171.49169.62
Div / share0.00.0
EPS-0.15-0.4
Book value / share3.965.32
Institutional Own % n/a n/a
Avg Daily Volume4087548.04876816.0

Valuation


HOLD. This stock?s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. To use another comparison, its price-to-book ratio of 2.22 indicates a discount versus the S&P 500 average of 2.52 and a significant discount versus the industry average of 4.17. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium. The valuation analysis reveals that, MAGNUM HUNTER RESOURCES CORP seems to be trading at a premium to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
MHR NM Peers 26.16   MHR 13.49 Peers 10.30

Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.

MHR's P/E is negative making this valuation measure meaningless.

 

Premium. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

MHR is trading at a significant premium to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
MHR NM Peers 16.19   MHR NA Peers 1.87

Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.

MHR's ratio is negative making this valuation measure meaningless.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

Ratio not available.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
MHR 2.22 Peers 4.17   MHR -59.37 Peers -24.04

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

MHR is trading at a significant discount to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, MHR is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
MHR 5.38 Peers 2.22   MHR 99.78 Peers 9.95

Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

MHR is trading at a significant premium to its industry.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

MHR has a sales growth rate that significantly exceeds its peers.

 

 

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