MACH NATURAL RESOURCES LP (MNR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MNR - US55445L1008
10.83 USD
-0.22 (-1.99%)
10.8 USD
-0.03 (-0.28%)
We assign a fundamental rating of 4 out of 10 to MNR. MNR was compared to 208 industry peers in the Oil, Gas & Consumable Fuels industry. While MNR is still in line with the averages on profitability rating, there are concerns on its financial health. MNR is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
MNR had positive earnings in the past year.
MNR had a positive operating cash flow in the past year.
Of the past 5 years MNR 4 years were profitable.
Each year in the past 5 years MNR had a positive operating cash flow.
1.2 Ratios
MNR has a Return On Assets (2.82%) which is comparable to the rest of the industry.
The Return On Equity of MNR (5.42%) is comparable to the rest of the industry.
MNR has a better Return On Invested Capital (6.81%) than 62.50% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MNR is significantly above the industry average of 21.28%.
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
Looking at the Profit Margin, with a value of 10.40%, MNR is in line with its industry, outperforming 57.21% of the companies in the same industry.
In the last couple of years the Profit Margin of MNR has remained more or less at the same level.
MNR's Operating Margin of 28.62% is fine compared to the rest of the industry. MNR outperforms 70.67% of its industry peers.
MNR's Operating Margin has declined in the last couple of years.
MNR's Gross Margin of 61.03% is fine compared to the rest of the industry. MNR outperforms 69.71% of its industry peers.
In the last couple of years the Gross Margin of MNR has declined.
| 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
The number of shares outstanding for MNR has been increased compared to 5 years ago.
Compared to 1 year ago, MNR has an improved debt to assets ratio.
2.2 Solvency
MNR has a Debt/Equity ratio of 0.58. This is a neutral value indicating MNR is somewhat dependend on debt financing.
The Debt to Equity ratio of MNR (0.58) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.7
WACC9.72%
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 43.75% of the companies in the same industry.
A Quick Ratio of 0.87 indicates that MNR may have some problems paying its short term obligations.
MNR has a Quick ratio (0.87) which is in line with 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
The Revenue has decreased by -2.01% in the past year.
The Revenue has been growing by 44.33% on average over the past years. This is a very strong growth!
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
Based on estimates for the next years, MNR will show a decrease in Earnings Per Share. The EPS will decrease by -5.57% on average per year.
Based on estimates for the next years, MNR will show a small growth in Revenue. The Revenue will grow by 6.67% on average per year.
EPS Next Y-33.46%
EPS Next 2Y-16.56%
EPS Next 3Y-11.63%
EPS Next 5Y-5.57%
Revenue Next Year14.98%
Revenue Next 2Y21.41%
Revenue Next 3Y13.96%
Revenue Next 5Y6.67%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 5.85, 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 90.87% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.19, MNR is valued rather cheaply.
The Price/Forward Earnings ratio is 8.14, which indicates a very decent valuation of MNR.
85.58% of the companies in the same industry are more expensive than MNR, based on the Price/Forward Earnings ratio.
MNR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.85 | ||
| Fwd PE | 8.14 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MNR indicates a somewhat cheap valuation: MNR is cheaper than 74.52% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.28 |
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 -11.63% in the coming years.
PEG (NY)N/A
PEG (5Y)0.22
EPS Next 2Y-16.56%
EPS Next 3Y-11.63%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 17.56%, MNR is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.96, 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 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 17.56% |
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
MNR pays out 244.65% of its income as dividend. This is not a sustainable payout ratio.
DP244.65%
EPS Next 2Y-16.56%
EPS Next 3Y-11.63%
10.83
-0.22 (-1.99%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners62.8%
Inst Owner Change0%
Ins Owners8.42%
Ins Owner Change0.08%
Market Cap1.82B
Revenue(TTM)1.02B
Net Income(TTM)106.41M
Analysts86.67
Price Target20.98 (93.72%)
Short Float %1.1%
Short Ratio3.38
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 17.56% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP244.65%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)36.68%
Min EPS beat(2)23.76%
Max EPS beat(2)49.6%
EPS beat(4)2
Avg EPS beat(4)-2.76%
Min EPS beat(4)-54.41%
Max EPS beat(4)49.6%
EPS beat(8)4
Avg EPS beat(8)-7.42%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)13.79%
Min Revenue beat(2)7.6%
Max Revenue beat(2)19.98%
Revenue beat(4)2
Avg Revenue beat(4)2.18%
Min Revenue beat(4)-12.44%
Max Revenue beat(4)19.98%
Revenue beat(8)4
Avg Revenue beat(8)0.32%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.37%
PT rev (3m)-3.57%
EPS NQ rev (1m)3.55%
EPS NQ rev (3m)5.84%
EPS NY rev (1m)-7.7%
EPS NY rev (3m)-18.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.12%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.85 | ||
| Fwd PE | 8.14 | ||
| P/S | 1.78 | ||
| P/FCF | N/A | ||
| P/OCF | 3.56 | ||
| P/B | 0.93 | ||
| P/tB | 0.93 | ||
| EV/EBITDA | 5.28 |
EPS(TTM)1.85
EY17.08%
EPS(NY)1.33
Fwd EY12.28%
FCF(TTM)-2.54
FCFYN/A
OCF(TTM)3.04
OCFY28.06%
SpS6.07
BVpS11.66
TBVpS11.66
PEG (NY)N/A
PEG (5Y)0.22
Graham Number22.03
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.82% | ||
| ROE | 5.42% | ||
| ROCE | 8.62% | ||
| ROIC | 6.81% | ||
| ROICexc | 6.92% | ||
| ROICexgc | 6.92% | ||
| OM | 28.62% | ||
| PM (TTM) | 10.4% | ||
| GM | 61.03% | ||
| FCFM | N/A |
ROA(3y)27.06%
ROA(5y)16.71%
ROE(3y)43.88%
ROE(5y)27.33%
ROIC(3y)27.24%
ROIC(5y)N/A
ROICexc(3y)28.62%
ROICexc(5y)N/A
ROICexgc(3y)28.62%
ROICexgc(5y)N/A
ROCE(3y)34.48%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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%
F-Score3
Asset Turnover0.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.05 | ||
| Cap/Depr | 353.14% | ||
| Cap/Sales | 91.88% | ||
| Interest Coverage | 4.75 | ||
| Cash Conversion | 91.59% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z | N/A |
F-Score3
WACC9.72%
ROIC/WACC0.7
Cap/Depr(3y)443.51%
Cap/Depr(5y)432.02%
Cap/Sales(3y)72.08%
Cap/Sales(5y)94.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-27.42%
EPS 3Y67.01%
EPS 5Y26.92%
EPS Q2Q%-38.57%
EPS Next Y-33.46%
EPS Next 2Y-16.56%
EPS Next 3Y-11.63%
EPS Next 5Y-5.57%
Revenue 1Y (TTM)-2.01%
Revenue growth 3Y74.29%
Revenue growth 5Y44.33%
Sales Q2Q%6.66%
Revenue Next Year14.98%
Revenue Next 2Y21.41%
Revenue Next 3Y13.96%
Revenue Next 5Y6.67%
EBIT growth 1Y-24.48%
EBIT growth 3Y47.91%
EBIT growth 5Y30.73%
EBIT Next Year91.69%
EBIT Next 3Y33.96%
EBIT Next 5Y19.57%
FCF growth 1Y127.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2.76%
OCF growth 3Y81.29%
OCF growth 5Y38.07%
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 5.85 and the Price/Book (PB) ratio is 0.93.
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.