MPLX LP Profile Avatar - Palmy Investing

MPLX LP

MPLX LP owns and operates midstream energy infrastructure and logistics assets primarily in the United States. It operates in two segments, Logistics and Storage, and Gathering and Processing. The company is involved in the gathering, processing, and tra…
Oil & Gas Midstream
US, Findlay [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 0% Bad
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 6.82 39.85 37.30
Graham Fair Price -7.35 17.07 18.42
PEG 169.59 -0.88 0.33
Price/Book 15.48 3.18 2.76
Price/Cash Flow 32.98 40.20 30.23
Prices/Earnings 27.73 10.36 8.11
Price/Sales 21.90 15.99 13.12
Price/FCF 32.98 40.20 30.23
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -7.50 0.44 0.48
Operating Margin 11.05 0.48 0.43
ROA -11.21 0.03 0.03
ROE 0.08 0.08 -9.59
ROIC 0.04 0.04 2.40
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.01 0.01 28.71
Dividends QOQ 0.10 < 0.005 -92.66
EBIT QOQ 0.05 0.03 -38.73
EPS QOQ 0.25 -0.12 -52.62
FCF QOQ 0.20 -0.15 -25.71
Revenue QOQ -0.04 -0.07 -92.32
Naive Interpretation member
03 - Financial Growth · Bad
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 9.78 10.10 3.29
Days Sales Outstanding (DSO) 50.14 52.95 5.61
Inventory Turnover 9.20 8.91 -3.19
Debt/Capitalization 0.61 0.62 2.17
Quick Ratio 0.99 1.36 36.30
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 13.32 12.98 -2.55
Cash 1.05 2.46 135.33
Capex -0.27 -0.25 7.82
Free Cash Flow 1.21 1.03 -15.38
Revenue 2.80 2.58 -7.69
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.07 0.72 -32.47
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 13.08 13.28 1.56
Naive Interpretation Member
06 - Financial Health · Bad
End of MPLX's Analysis
CIK: 1552000 CUSIP: 55336V100 ISIN: US55336V1008 LEI: - UEI: -
Secondary Listings
MPLX has no secondary listings inside our databases.