MACH NATURAL RESOURCES LP (MNR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MNR - US55445L1008
12.3 USD
-0.19 (-1.52%)
11.9 USD
-0.4 (-3.25%)
MNR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 209 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 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
MNR had positive earnings in the past year.
In the past year MNR had a positive cash flow from operations.
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
Looking at the Return On Assets, with a value of 2.82%, MNR is in line with its industry, outperforming 47.85% of the companies in the same industry.
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 60.77% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for MNR is significantly above the industry average of 20.87%.
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 of 10.40%. This is comparable to the rest of the industry: MNR outperforms 57.89% of its industry peers.
MNR's Profit Margin has been stable in the last couple of years.
MNR has a better Operating Margin (28.62%) than 70.81% of its industry peers.
MNR's Operating Margin has declined in the last couple of years.
The Gross Margin of MNR (61.03%) is better than 69.38% 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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.
MNR has a better debt/assets ratio than last year.
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.
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/WACC0.7
WACC9.73%
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.
MNR has a Current ratio (1.00) which is in line with its industry peers.
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.
The Quick ratio of MNR (0.87) is comparable to the rest of the industry.
| 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%.
MNR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.92% yearly.
Looking at the last year, MNR shows a decrease in Revenue. The Revenue has decreased by -2.01% in the last year.
Measured over the past years, MNR shows a very strong growth in Revenue. The Revenue has been growing by 44.33% on average per year.
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-27.91%
EPS Next 2Y-16.77%
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
The Price/Earnings ratio is 6.65, which indicates a rather cheap valuation of MNR.
Based on the Price/Earnings ratio, MNR is valued cheaper than 89.95% of the companies in the same industry.
MNR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.34.
The Price/Forward Earnings ratio is 9.30, which indicates a very decent valuation of MNR.
Based on the Price/Forward Earnings ratio, MNR is valued a bit cheaper than 79.90% of the companies in the same industry.
MNR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.56.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.65 | ||
| Fwd PE | 9.3 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MNR is valued a bit cheaper than the industry average as 71.77% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.66 |
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 -11.63% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.25
EPS Next 2Y-16.77%
EPS Next 3Y-11.63%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 15.62%, MNR is a good candidate for dividend investing.
MNR's Dividend Yield is rather good when compared to the industry average which is at 5.71. MNR pays more dividend than 98.09% of the companies in the same industry.
MNR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 15.62% |
5.2 History
MNR has been paying a dividend for at least 10 years, so it has 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-16.77%
EPS Next 3Y-11.63%
12.3
-0.19 (-1.52%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners62.72%
Inst Owner Change132.84%
Ins Owners8.42%
Ins Owner Change0.08%
Market Cap2.07B
Revenue(TTM)1.02B
Net Income(TTM)106.41M
Analysts86.67
Price Target21.27 (72.93%)
Short Float %1.13%
Short Ratio3.91
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 15.62% |
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)-2.67%
PT rev (3m)-5.19%
EPS NQ rev (1m)9.9%
EPS NQ rev (3m)-44.73%
EPS NY rev (1m)-11.12%
EPS NY rev (3m)-29.45%
Revenue NQ rev (1m)-1.23%
Revenue NQ rev (3m)-8.03%
Revenue NY rev (1m)1.41%
Revenue NY rev (3m)2.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.65 | ||
| Fwd PE | 9.3 | ||
| P/S | 2.03 | ||
| P/FCF | N/A | ||
| P/OCF | 4.05 | ||
| P/B | 1.05 | ||
| P/tB | 1.05 | ||
| EV/EBITDA | 5.66 |
EPS(TTM)1.85
EY15.04%
EPS(NY)1.32
Fwd EY10.76%
FCF(TTM)-2.54
FCFYN/A
OCF(TTM)3.04
OCFY24.71%
SpS6.07
BVpS11.66
TBVpS11.66
PEG (NY)N/A
PEG (5Y)0.25
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
WACC9.73%
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-27.91%
EPS Next 2Y-16.77%
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.
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 -27.91% in the next year.