MACH NATURAL RESOURCES LP (MNR) Stock Fundamental Analysis
USA - NYSE:MNR - US55445L1008
12 USD
-0.18 (-1.48%)
12 USD
0 (0%)
Taking everything into account, MNR scores 5 out of 10 in our fundamental rating. MNR was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. MNR has an excellent profitability rating, but there are concerns on its financial health. 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.
Each year in the past 5 years MNR had a positive operating cash flow.
1.2 Ratios
MNR has a better Return On Assets (8.98%) than 84.76% of its industry peers.
With a decent Return On Equity value of 15.23%, MNR is doing good in the industry, outperforming 76.19% of the companies in the same industry.
MNR has a better Return On Invested Capital (12.08%) than 88.10% of its industry peers.
MNR had an Average Return On Invested Capital over the past 3 years of 27.24%. This is significantly above the industry average of 21.66%.
The 3 year average ROIC (27.24%) for MNR is well above the current ROIC(12.08%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.98% | ||
| ROE | 15.23% | ||
| ROIC | 12.08% |
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 20.83%, MNR is in the better half of the industry, outperforming 76.19% 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 31.44% is fine compared to the rest of the industry. MNR outperforms 77.14% of its industry peers.
MNR's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 62.90%, MNR is doing good in the industry, outperforming 71.43% 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 | 31.44% | ||
| PM (TTM) | 20.83% | ||
| GM | 62.9% |
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.
Compared to 1 year ago, MNR has an improved debt to assets ratio.
2.2 Solvency
MNR has a debt to FCF ratio of 7.04. This is a slightly negative value and a sign of low solvency as MNR would need 7.04 years to pay back of all of its debts.
With a Debt to FCF ratio value of 7.04, MNR perfoms like the industry average, outperforming 57.62% of the companies in the same industry.
MNR has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
MNR has a Debt to Equity ratio (0.41) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 7.04 | ||
| Altman-Z | N/A |
ROIC/WACC1.21
WACC9.97%
2.3 Liquidity
MNR has a Current Ratio of 0.79. This is a bad value and indicates that MNR is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.79, MNR is not doing good in the industry: 67.14% of the companies in the same industry are doing better.
MNR has a Quick Ratio of 0.79. 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 0.69. This is in the lower half of the industry: MNR underperforms 67.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.69 |
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.
MNR shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.20%.
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)27.2%
Revenue growth 3Y74.29%
Revenue growth 5Y44.33%
Sales Q2Q%6.66%
3.2 Future
MNR is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -4.53% yearly.
MNR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.37% yearly.
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
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
MNR is valuated cheaply with a Price/Earnings ratio of 6.49.
MNR's Price/Earnings ratio is rather cheap when compared to the industry. MNR is cheaper than 90.48% of the companies in the same industry.
When comparing the Price/Earnings ratio of MNR to the average of the S&P500 Index (25.07), we can say MNR is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 9.47, the valuation of MNR can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MNR indicates a somewhat cheap valuation: MNR is cheaper than 78.10% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.08, MNR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.49 | ||
| Fwd PE | 9.47 |
4.2 Price Multiples
82.38% of the companies in the same industry are more expensive than MNR, based on the Enterprise Value to EBITDA ratio.
MNR's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.27 | ||
| EV/EBITDA | 4.06 |
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)0.24
EPS Next 2Y-18.55%
EPS Next 3Y-14.5%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 16.25%, MNR is a good candidate for dividend investing.
MNR's Dividend Yield is rather good when compared to the industry average which is at 5.90. MNR pays more dividend than 98.10% of the companies in the same industry.
MNR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 16.25% |
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
143.62% of the earnings are spent on dividend by MNR. This is not a sustainable payout ratio.
DP143.62%
EPS Next 2Y-18.55%
EPS Next 3Y-14.5%
12
-0.18 (-1.48%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners59.25%
Inst Owner Change132.69%
Ins Owners9.52%
Ins Owner Change0.08%
Market Cap1.79B
Revenue(TTM)969.63M
Net Income(TTM)209.51M
Analysts86.67
Price Target21.86 (82.17%)
Short Float %1.25%
Short Ratio4.19
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 16.25% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP143.62%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.41%
Min EPS beat(2)-54.41%
Max EPS beat(2)49.6%
EPS beat(4)2
Avg EPS beat(4)-2.85%
Min EPS beat(4)-54.41%
Max EPS beat(4)49.6%
EPS beat(8)3
Avg EPS beat(8)-14.35%
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)1
Avg Revenue beat(2)3.77%
Min Revenue beat(2)-12.44%
Max Revenue beat(2)19.98%
Revenue beat(4)2
Avg Revenue beat(4)1.23%
Min Revenue beat(4)-12.44%
Max Revenue beat(4)19.98%
Revenue beat(8)3
Avg Revenue beat(8)-2.12%
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)0.45%
PT rev (3m)-6.01%
EPS NQ rev (1m)-2.99%
EPS NQ rev (3m)-34.44%
EPS NY rev (1m)-0.65%
EPS NY rev (3m)-29.79%
Revenue NQ rev (1m)1.92%
Revenue NQ rev (3m)2.93%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)6.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.49 | ||
| Fwd PE | 9.47 | ||
| P/S | 1.78 | ||
| P/FCF | 22.27 | ||
| P/OCF | 3.46 | ||
| P/B | 1.3 | ||
| P/tB | 1.3 | ||
| EV/EBITDA | 4.06 |
EPS(TTM)1.85
EY15.42%
EPS(NY)1.27
Fwd EY10.56%
FCF(TTM)0.54
FCFY4.49%
OCF(TTM)3.47
OCFY28.93%
SpS6.75
BVpS9.24
TBVpS9.24
PEG (NY)N/A
PEG (5Y)0.24
Graham Number19.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.98% | ||
| ROE | 15.23% | ||
| ROCE | 15.29% | ||
| ROIC | 12.08% | ||
| ROICexc | 12.16% | ||
| ROICexgc | 12.16% | ||
| OM | 31.44% | ||
| PM (TTM) | 20.83% | ||
| GM | 62.9% | ||
| FCFM | 7.98% |
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-Score4
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 7.04 | ||
| Debt/EBITDA | 0.97 | ||
| Cap/Depr | 164.18% | ||
| Cap/Sales | 43.44% | ||
| Interest Coverage | 4.22 | ||
| Cash Conversion | 88.81% | ||
| Profit Quality | 38.3% | ||
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.69 | ||
| Altman-Z | N/A |
F-Score4
WACC9.97%
ROIC/WACC1.21
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)27.2%
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-16.03%
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 5 / 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 7 / 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.