MPLX Lp Fundamental Analysis
MPLX Lp (MPLXP) shows strong financial fundamentals with a PE ratio of 12.29, profit margin of 37.99%, and ROE of 33.27%. The company generates $12.2B in annual revenue with moderate year-over-year growth of 8.37%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 57.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze MPLXP's fundamental strength across five key dimensions:
Efficiency Score
ExcellentMPLXP demonstrates superior asset utilization.
Valuation Score
ExcellentMPLXP trades at attractive valuation levels.
Growth Score
ExcellentMPLXP delivers strong and consistent growth momentum.
Financial Health Score
ModerateMPLXP shows balanced financial health with some risks.
Profitability Score
ExcellentMPLXP achieves industry-leading margins.
Key Financial Metrics
Is MPLXP Expensive or Cheap?
P/E Ratio
MPLXP trades at 12.29 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MPLXP's PEG of 1.77 indicates fair valuation.
Price to Book
The market values MPLX Lp at 4.10 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 4.71 times EBITDA. This is generally considered low.
How Well Does MPLXP Make Money?
Net Profit Margin
For every $100 in sales, MPLX Lp keeps $37.99 as profit after all expenses.
Operating Margin
Core operations generate 44.04 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $33.27 in profit for every $100 of shareholder equity.
ROA
MPLX Lp generates $10.94 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
MPLX Lp generates strong operating cash flow of $5.92B, reflecting robust business health.
Free Cash Flow
MPLX Lp generates strong free cash flow of $4.91B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $4.90 in free cash annually.
FCF Yield
MPLXP converts 8.71% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.29
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.77
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.10
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.66
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.86
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.10
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.33
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How MPLXP Stacks Against Its Sector Peers
| Metric | MPLXP Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.29 | 21.16 | Better (Cheaper) |
| ROE | 33.27% | 984.00% | Weak |
| Net Margin | 37.99% | -59500.00% (disorted) | Strong |
| Debt/Equity | 1.86 | -0.48 (disorted) | Distorted |
| Current Ratio | 1.10 | 4.98 | Neutral |
| ROA | 10.94% | -11018321.00% (disorted) | Strong |
MPLXP outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews MPLX Lp's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
45.13%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
803.65%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
34.81%
Industry Style: Cyclical, Value, Commodity
High Growth