MACH NATURAL RESOURCES LP (MNR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MNR - US55445L1008
11.51 USD
-0.09 (-0.78%)
11.5135 USD
+0 (+0.03%)
Overall MNR gets a fundamental rating of 4 out of 10. We evaluated MNR against 210 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
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.
MNR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
MNR has a Return On Assets of 2.82%. This is comparable to the rest of the industry: MNR outperforms 47.14% of its industry peers.
MNR's Return On Equity of 5.42% is in line compared to the rest of the industry. MNR outperforms 44.29% of its industry peers.
With a Return On Invested Capital value of 6.81%, MNR perfoms like the industry average, outperforming 60.00% 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 21.41%.
The 3 year average ROIC (27.24%) for MNR is well above the current ROIC(6.81%). The reason for the recent decline needs to be investigated.
| 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.
In the last couple of years the Profit Margin of MNR has remained more or less at the same level.
MNR has a Operating Margin of 28.62%. This is in the better half of the industry: MNR outperforms 70.48% of its industry peers.
MNR's Operating Margin has declined in the last couple of years.
MNR has a Gross Margin of 61.03%. This is in the better half of the industry: MNR outperforms 70.00% of its industry peers.
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
MNR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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.
MNR has a Debt to Equity ratio (0.58) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.68
WACC9.94%
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.
Looking at the Current ratio, with a value of 1.00, MNR is in line with its industry, outperforming 43.81% 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 has a Quick ratio of 0.87. This is comparable to the rest of the industry: MNR outperforms 46.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
MNR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.42%.
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.
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
The Earnings Per Share is expected to decrease by -4.53% on average over the next years.
Based on estimates for the next years, MNR will show a quite strong growth in Revenue. The Revenue will grow by 8.37% on average per year.
EPS Next Y-18.89%
EPS Next 2Y-18.55%
EPS Next 3Y-14.5%
EPS Next 5Y-4.53%
Revenue Next Year13.38%
Revenue Next 2Y23.41%
Revenue Next 3Y15.05%
Revenue Next 5Y8.37%
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
The Price/Earnings ratio is 6.22, which indicates a rather cheap valuation of MNR.
Based on the Price/Earnings ratio, MNR is valued cheaply inside the industry as 91.43% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.65. MNR is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 9.08 indicates a reasonable valuation of MNR.
Based on the Price/Forward Earnings ratio, MNR is valued a bit cheaper than 78.57% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.45, MNR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.22 | ||
| Fwd PE | 9.08 |
4.2 Price Multiples
MNR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MNR is cheaper than 75.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.02 |
4.3 Compensation for Growth
MNR has a very decent profitability rating, which may justify a higher PE ratio.
MNR's earnings are expected to decrease with -14.50% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.23
EPS Next 2Y-18.55%
EPS Next 3Y-14.5%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 16.17%, MNR is a good candidate for dividend investing.
MNR's Dividend Yield is rather good when compared to the industry average which is at 5.88. MNR pays more dividend than 98.10% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, MNR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 16.17% |
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-18.55%
EPS Next 3Y-14.5%
11.51
-0.09 (-0.78%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners59.25%
Inst Owner Change132.84%
Ins Owners9.52%
Ins Owner Change0.08%
Market Cap1.71B
Revenue(TTM)1.02B
Net Income(TTM)106.41M
Analysts86.67
Price Target21.27 (84.8%)
Short Float %1.25%
Short Ratio4.19
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 16.17% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP244.65%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)-2.23%
PT rev (3m)-8.52%
EPS NQ rev (1m)-4.71%
EPS NQ rev (3m)-50.09%
EPS NY rev (1m)0.15%
EPS NY rev (3m)-20.62%
Revenue NQ rev (1m)-2.62%
Revenue NQ rev (3m)-6.33%
Revenue NY rev (1m)-0.26%
Revenue NY rev (3m)1.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.22 | ||
| Fwd PE | 9.08 | ||
| P/S | 1.68 | ||
| P/FCF | N/A | ||
| P/OCF | 3.35 | ||
| P/B | 0.87 | ||
| P/tB | 0.87 | ||
| EV/EBITDA | 5.02 |
EPS(TTM)1.85
EY16.07%
EPS(NY)1.27
Fwd EY11.01%
FCF(TTM)-2.87
FCFYN/A
OCF(TTM)3.44
OCFY29.86%
SpS6.87
BVpS13.18
TBVpS13.18
PEG (NY)N/A
PEG (5Y)0.23
Graham Number23.43
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
WACC9.94%
ROIC/WACC0.68
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-18.89%
EPS Next 2Y-18.55%
EPS Next 3Y-14.5%
EPS Next 5Y-4.53%
Revenue 1Y (TTM)-2.01%
Revenue growth 3Y74.29%
Revenue growth 5Y44.33%
Sales Q2Q%6.66%
Revenue Next Year13.38%
Revenue Next 2Y23.41%
Revenue Next 3Y15.05%
Revenue Next 5Y8.37%
EBIT growth 1Y-24.48%
EBIT growth 3Y47.91%
EBIT growth 5Y30.73%
EBIT Next Year97.3%
EBIT Next 3Y36.87%
EBIT Next 5Y22.32%
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.
What is the valuation status for MNR stock?
ChartMill assigns a valuation rating of 5 / 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.
Can you provide the financial health for MNR stock?
The financial health rating of MACH NATURAL RESOURCES LP (MNR) is 2 / 10.
Can you provide the expected EPS growth for MNR stock?
The Earnings per Share (EPS) of MACH NATURAL RESOURCES LP (MNR) is expected to decline by -18.89% in the next year.