NYSE:MDU (USA) Also trade in: Germany

MDU Resources Group Inc

$ 26.21 -0.31 (-1.17%)
On watch
Volume: 775,145 Avg Vol (1m): 1,201,195
Market Cap $: 5.19 Bil Enterprise Value $: 7.41 Bil
P/E (TTM): 19.11 P/B: 1.97
Earnings Power Value -17.21
Net Current Asset Value -17.5
Tangible Book 9.75
Projected FCF 14.95
Median P/S Value 25.09
Graham Number 17.33
Peter Lynch Value 8.26
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4.7/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.02
Cash-To-Debt range over the past 10 years
Min: 0.02, Med: 0.07, Max: 0.41
Current: 0.02
0.02
0.41
Equity-to-Asset 0.36
Equity-to-Asset range over the past 10 years
Min: 0.32, Med: 0.4, Max: 0.45
Current: 0.36
0.32
0.45
Debt-to-Equity 0.87
Debt-to-Equity range over the past 10 years
Min: 0.51, Med: 0.7, Max: 0.97
Current: 0.87
0.51
0.97
Debt-to-EBITDA 3.60
Debt-to-EBITDA range over the past 10 years
Min: 1.87, Med: 3.33, Max: 7.73
Current: 3.6
1.87
7.73
Interest Coverage 4.53
Interest Coverage range over the past 10 years
Min: 3.51, Med: 4.85, Max: 5.55
Current: 4.53
3.51
5.55
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.73
DISTRESS
GREY
SAFE
WACC vs ROIC %
ROIC 7.59%
WACC 4.39%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 8.53
Operating Margin range over the past 10 years
Min: 7.95, Med: 9.72, Max: 11.18
Current: 8.53
7.95
11.18
Net Margin % 5.83
Net Margin range over the past 10 years
Min: -15.51, Med: 5.64, Max: 7.25
Current: 5.83
-15.51
7.25
ROE % 10.77
ROE range over the past 10 years
Min: -22.53, Med: 8.45, Max: 11.82
Current: 10.77
-22.53
11.82
ROA % 4.00
ROA range over the past 10 years
Min: -8.65, Med: 3.61, Max: 4.46
Current: 4
-8.65
4.46
ROC (Joel Greenblatt) % 8.45
ROC (Joel Greenblatt) range over the past 10 years
Min: -3.13, Med: 8.28, Max: 11.23
Current: 8.45
-3.13
11.23
3-Year Total Revenue Growth Rate 4.10
3-Year Revenue Growth Rate range over the past 10 years
Min: -7.6, Med: 5.2, Max: 29.7
Current: 3.9
-7.6
29.7
3-Year Total EBITDA Growth Rate 4.20
3-Year EBITDA Growth Rate range over the past 10 years
Min: -37.8, Med: 5.1, Max: 27.7
Current: 4
-37.8
27.7
3-Year EPS w/o NRI Growth Rate 15.30
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 10.2, Max: 50.8
Current: 15.3
0
50.8

» MDU's 30-Y Financials

Financials (Next Earnings Date: 2019-07-31)

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Business Description

Industry Building Materials » Building Materials    NAICS : 327320    SIC : 3273
Compare TPE:1102 BOG:PFGRUPOARG ISX:INTP OCSE:ROCK A SZSE:002271 HKSE:02009 SHSE:600176 ISX:SMGR NYSE:AWI TSE:5938 BOG:CEMARGOS SHSE:900933 ASX:JHX SZSE:000786 BOM:500410 NYSE:TREX HKSE:00868 ASX:BLD XPAR:NK NYSE:USG
Traded in other countries MRE.Germany
Address 1200 West Century Avenue, P.O. Box 5650, Bismarck, ND, USA, 58506-5650
MDU Resources Group Inc is a construction and natural resources company operating in the United States. The construction operations, which generate the majority of revenue, provides construction and maintenance services, specializing in electric and communication lines, gas pipelines, fire suppression systems, and external lighting and traffic signals. The majority of construction customers are in the utilities, manufacturing, and governmental industries. The firm also has electricity generation, transmission, and distribution operations as well as natural gas pipeline, midstream, and distribution operations in Montana, North Dakota, South Dakota, Wyoming, Oregon, Idaho, and Washington.

Ratios

Current vs industry vs history
PE Ratio (TTM) 18.98
PE Ratio range over the past 10 years
Min: 7.71, Med: 19.01, Max: 503.33
Current: 18.98
7.71
503.33
Forward PE Ratio 17.70
N/A
PE Ratio without NRI 19.11
PE without NRI range over the past 10 years
Min: 7.71, Med: 19.28, Max: 3020
Current: 19.11
7.71
3020
PB Ratio 1.97
PB Ratio range over the past 10 years
Min: 1.01, Med: 1.64, Max: 2.5
Current: 1.97
1.01
2.5
PS Ratio 1.05
PS Ratio range over the past 10 years
Min: 0.49, Med: 1.06, Max: 1.68
Current: 1.05
0.49
1.68
Price-to-Operating-Cash-Flow 13.04
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 2.73, Med: 7.47, Max: 13.21
Current: 13.04
2.73
13.21
EV-to-EBIT 18.41
EV-to-EBIT range over the past 10 years
Min: -43.4, Med: 16.7, Max: 202.3
Current: 18.41
-43.4
202.3
EV-to-EBITDA 11.77
EV-to-EBITDA range over the past 10 years
Min: 4.4, Med: 11.1, Max: 82.7
Current: 11.77
4.4
82.7
EV-to-Revenue 1.54
EV-to-Revenue range over the past 10 years
Min: 0.8, Med: 1.5, Max: 2.3
Current: 1.54
0.8
2.3
PEG Ratio 5.08
PEG Ratio range over the past 10 years
Min: 0.52, Med: 3.42, Max: 484.75
Current: 5.08
0.52
484.75
Shiller PE Ratio 35.17
Shiller PE Ratio range over the past 10 years
Min: 10.89, Med: 20.04, Max: 62.98
Current: 35.17
10.89
62.98
Current Ratio 1.16
Current Ratio range over the past 10 years
Min: 0.86, Med: 1.48, Max: 2.01
Current: 1.16
0.86
2.01
Quick Ratio 0.87
Quick Ratio range over the past 10 years
Min: 0.71, Med: 1.12, Max: 1.7
Current: 0.87
0.71
1.7
Days Inventory 26.65
Days Inventory range over the past 10 years
Min: 23.27, Med: 29.7, Max: 34.51
Current: 26.65
23.27
34.51
Days Sales Outstanding 56.73
Days Sales Outstanding range over the past 10 years
Min: 52.96, Med: 58.24, Max: 66.39
Current: 56.73
52.96
66.39
Days Payable 33.40
Days Payable range over the past 10 years
Min: 29.62, Med: 33.51, Max: 45.36
Current: 33.4
29.62
45.36

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 3.07
Trailing Dividend Yield range over the past 10 years
Min: 1.94, Med: 3, Max: 4.62
Current: 3.07
1.94
4.62
Dividend Payout Ratio 0.58
Dividend Payout Ratio range over the past 10 years
Min: 0.49, Med: 0.61, Max: 0.82
Current: 0.58
0.49
0.82
3-Year Dividend Growth Rate (Per Share) 2.70
3-Year Dividend Growth Rate range over the past 10 years
Min: 0.8, Med: 3.3, Max: 6.8
Current: 2.7
0.8
6.8
Forward Dividend Yield % 3.09
N/A
Yield-on-Cost (5-Year) % 3.52
Yield-on-Cost (5y) range over the past 10 years
Min: 2.22, Med: 3.43, Max: 5.28
Current: 3.52
2.22
5.28
3-Year Share Buyback Rate -0.10
3-Year Share Buyback Rate range over the past 10 years
Min: -14.2, Med: -1, Max: 0
Current: -0.1
-14.2
0

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 2.69
Price-to-Tangible-Book range over the past 10 years
Min: 1.5, Med: 2.2, Max: 3.38
Current: 2.69
1.5
3.38
Price-to-Projected-FCF 1.75
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.05, Med: 1.96, Max: 24.67
Current: 1.75
1.05
24.67
Price-to-Median-PS-Value 1.04
Price-to-Median-PS-Value range over the past 10 years
Min: 0.56, Med: 1.07, Max: 1.6
Current: 1.04
0.56
1.6
Price-to-Peter-Lynch-Fair-Value 3.17
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.83, Med: 1.79, Max: 431.83
Current: 3.17
0.83
431.83
Price-to-Graham-Number 1.51
Price-to-Graham-Number range over the past 10 years
Min: 0.8, Med: 1.28, Max: 16.72
Current: 1.51
0.8
16.72
Earnings Yield (Joel Greenblatt) % 5.42
Earnings Yield (Greenblatt) range over the past 10 years
Min: -5.6, Med: 5.8, Max: 14.9
Current: 5.42
-5.6
14.9
Forward Rate of Return (Yacktman) % 7.03
Forward Rate of Return range over the past 10 years
Min: -18.6, Med: 1.1, Max: 21.6
Current: 7.03
-18.6
21.6

More Statistics

Revenue (TTM) (Mil) $ 4,646.45
EPS (TTM) $ 1.38
Beta 0.48
Volatility % 18.88
52-Week Range $ 22.73 - 29.5
Shares Outstanding (Mil) 198.08

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 4
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y