MACH NATURAL RESOURCES LP (MNR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MNR - US55445L1008
11.43 USD
-0.02 (-0.17%)
MNR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 207 industry peers in the Oil, Gas & Consumable Fuels industry. MNR has a medium profitability rating, but doesn't score so well on its financial health evaluation. MNR has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year MNR was profitable.
- MNR had a positive operating cash flow in the past year.
- Of the past 5 years MNR 4 years were profitable.
- MNR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- MNR has a Return On Assets (2.82%) which is in line with its industry peers.
- MNR has a Return On Equity (5.42%) which is comparable to the rest of the industry.
- Looking at the Return On Invested Capital, with a value of 6.81%, MNR is in the better half of the industry, outperforming 62.32% of the companies in the same industry.
- MNR had an Average Return On Invested Capital over the past 3 years of 27.24%. This is significantly above the industry average of 21.94%.
- The last Return On Invested Capital (6.81%) for MNR is well below the 3 year average (27.24%), which needs to be investigated, but indicates that MNR had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.82% | ||
| ROE | 5.42% | ||
| ROIC | 6.81% |
ROA(3y)27.06%
ROA(5y)16.71%
ROE(3y)43.88%
ROE(5y)27.33%
ROIC(3y)27.24%
ROIC(5y)N/A
1.3 Margins
- MNR has a Profit Margin (10.40%) which is comparable to the rest of the industry.
- MNR's Profit Margin has been stable in the last couple of years.
- Looking at the Operating Margin, with a value of 28.62%, MNR is in the better half of the industry, outperforming 71.01% of the companies in the same industry.
- In the last couple of years the Operating Margin of MNR has declined.
- With a decent Gross Margin value of 61.03%, MNR is doing good in the industry, outperforming 70.05% of the companies in the same industry.
- MNR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.62% | ||
| PM (TTM) | 10.4% | ||
| GM | 61.03% |
OM growth 3Y-15.14%
OM growth 5Y-9.42%
PM growth 3Y-23.52%
PM growth 5Y-0.16%
GM growth 3Y-9.13%
GM growth 5Y-5.69%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so MNR is creating value.
- Compared to 1 year ago, MNR has more shares outstanding
- MNR has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for MNR has been reduced compared to a year ago.
2.2 Solvency
- A Debt/Equity ratio of 0.58 indicates that MNR is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.58, MNR perfoms like the industry average, outperforming 43.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.7
WACC9.77%
2.3 Liquidity
- MNR has a Current Ratio of 1.00. This is a normal value and indicates that MNR is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.00, MNR perfoms like the industry average, outperforming 42.51% of the companies in the same industry.
- MNR has a Quick Ratio of 1.00. This is a bad value and indicates that MNR is not financially healthy enough and could expect problems in meeting its short term obligations.
- MNR's Quick ratio of 0.87 is in line compared to the rest of the industry. MNR outperforms 44.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
- The earnings per share for MNR have decreased strongly by -27.42% in the last year.
- The Earnings Per Share has been growing by 26.92% on average over the past years. This is a very strong growth
- Looking at the last year, MNR shows a decrease in Revenue. The Revenue has decreased by -2.01% in the last year.
- MNR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 44.33% yearly.
EPS 1Y (TTM)-27.42%
EPS 3Y67.01%
EPS 5Y26.92%
EPS Q2Q%-38.57%
Revenue 1Y (TTM)-2.01%
Revenue growth 3Y74.29%
Revenue growth 5Y44.33%
Sales Q2Q%6.66%
3.2 Future
- The Earnings Per Share is expected to decrease by -5.57% on average over the next years.
- MNR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.67% yearly.
EPS Next Y-33.99%
EPS Next 2Y-23.04%
EPS Next 3Y-13.3%
EPS Next 5Y-5.57%
Revenue Next Year14.18%
Revenue Next 2Y21.9%
Revenue Next 3Y14.11%
Revenue Next 5Y6.67%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 6.18, the valuation of MNR can be described as very cheap.
- MNR's Price/Earnings ratio is rather cheap when compared to the industry. MNR is cheaper than 91.79% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.21. MNR is valued rather cheaply when compared to this.
- MNR is valuated reasonably with a Price/Forward Earnings ratio of 10.10.
- 80.19% of the companies in the same industry are more expensive than MNR, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, MNR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.18 | ||
| Fwd PE | 10.1 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, MNR is valued a bit cheaper than the industry average as 74.40% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.4 |
4.3 Compensation for Growth
- MNR has a very decent profitability rating, which may justify a higher PE ratio.
- A cheap valuation may be justified as MNR's earnings are expected to decrease with -13.30% in the coming years.
PEG (NY)N/A
PEG (5Y)0.23
EPS Next 2Y-23.04%
EPS Next 3Y-13.3%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 16.94%, MNR is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 3.73, MNR pays a better dividend. On top of this MNR pays more dividend than 99.52% of the companies listed in the same industry.
- MNR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 16.94% |
5.2 History
- MNR has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 244.65% of the earnings are spent on dividend by MNR. This is not a sustainable payout ratio.
DP244.65%
EPS Next 2Y-23.04%
EPS Next 3Y-13.3%
MACH NATURAL RESOURCES LP / MNR FAQ
What is the ChartMill fundamental rating of MACH NATURAL RESOURCES LP (MNR) stock?
ChartMill assigns a fundamental rating of 4 / 10 to MNR.
Can you provide the valuation status for MACH NATURAL RESOURCES LP?
ChartMill assigns a valuation rating of 6 / 10 to MACH NATURAL RESOURCES LP (MNR). This can be considered as Fairly Valued.
How profitable is MACH NATURAL RESOURCES LP (MNR) stock?
MACH NATURAL RESOURCES LP (MNR) has a profitability rating of 6 / 10.
What are the PE and PB ratios of MACH NATURAL RESOURCES LP (MNR) stock?
The Price/Earnings (PE) ratio for MACH NATURAL RESOURCES LP (MNR) is 6.18 and the Price/Book (PB) ratio is 0.98.
What is the financial health of MACH NATURAL RESOURCES LP (MNR) stock?
The financial health rating of MACH NATURAL RESOURCES LP (MNR) is 2 / 10.