MACH NATURAL RESOURCES LP (MNR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MNR - US55445L1008
11.03 USD
-0.12 (-1.08%)
11.0044 USD
-0.03 (-0.23%)
Overall MNR gets a fundamental rating of 4 out of 10. We evaluated MNR against 209 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 decent growth rate and is not valued too expensively.
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.
MNR had positive earnings in 4 of the past 5 years.
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 47.85% of its industry peers.
MNR has a Return On Equity (5.42%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 6.81%, MNR is in the better half of the industry, outperforming 62.68% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for MNR is significantly above the industry average of 21.18%.
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's Profit Margin of 10.40% is in line compared to the rest of the industry. MNR outperforms 57.42% of its industry peers.
MNR's Profit Margin has been stable in the last couple of years.
With a decent Operating Margin value of 28.62%, MNR is doing good in the industry, outperforming 70.33% of the companies in the same industry.
MNR's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 61.03%, MNR is doing good in the industry, outperforming 69.86% of the companies in the same industry.
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.
MNR has more shares outstanding than it did 1 year ago.
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.
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/WACC0.69
WACC9.83%
2.3 Liquidity
A Current Ratio of 1.00 indicates that MNR should not have too much problems paying its short term obligations.
MNR has a Current ratio (1.00) which is in line with its industry peers.
A Quick Ratio of 0.87 indicates that MNR may have some problems paying its short term obligations.
MNR's Quick ratio of 0.87 is in line compared to the rest of the industry. MNR outperforms 45.93% 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.
Measured over the past years, MNR shows a very strong growth in Earnings Per Share. The EPS has been growing by 26.92% on average per year.
MNR shows a decrease in Revenue. In the last year, the revenue decreased by -2.01%.
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
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.
The Revenue is expected to grow by 6.67% on average over the next years.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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 5.96, which indicates a rather cheap valuation of MNR.
MNR's Price/Earnings ratio is rather cheap when compared to the industry. MNR is cheaper than 90.91% of the companies in the same industry.
When comparing the Price/Earnings ratio of MNR to the average of the S&P500 Index (26.84), we can say MNR is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 8.29, the valuation of MNR can be described as reasonable.
Based on the Price/Forward Earnings ratio, MNR is valued cheaper than 84.69% 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 23.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.96 | ||
| Fwd PE | 8.29 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MNR is valued a bit cheaper than the industry average as 74.16% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.28 |
4.3 Compensation for Growth
The decent profitability rating of MNR 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
MNR has a Yearly Dividend Yield of 17.32%, which is a nice return.
MNR's Dividend Yield is rather good when compared to the industry average which is at 3.93. MNR pays more dividend than 99.52% of the companies in the same industry.
MNR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 17.32% |
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
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%
11.03
-0.12 (-1.08%)
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 Cap1.86B
Revenue(TTM)1.02B
Net Income(TTM)106.41M
Analysts86.67
Price Target20.98 (90.21%)
Short Float %1.1%
Short Ratio3.38
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 17.32% |
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)-1.37%
PT rev (3m)-4.32%
EPS NQ rev (1m)10.48%
EPS NQ rev (3m)-39.01%
EPS NY rev (1m)-17.97%
EPS NY rev (3m)-18.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.03%
Revenue NY rev (1m)1.41%
Revenue NY rev (3m)1.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.96 | ||
| Fwd PE | 8.29 | ||
| P/S | 1.82 | ||
| P/FCF | N/A | ||
| P/OCF | 3.63 | ||
| P/B | 0.95 | ||
| P/tB | 0.95 | ||
| EV/EBITDA | 5.28 |
EPS(TTM)1.85
EY16.77%
EPS(NY)1.33
Fwd EY12.06%
FCF(TTM)-2.54
FCFYN/A
OCF(TTM)3.04
OCFY27.55%
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
WACC9.83%
ROIC/WACC0.69
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.
What is the valuation status for MNR stock?
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.
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 -33.46% in the next year.