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MESA ROYALTY TRUST (MTR) Stock Fundamental Analysis

NYSE:MTR - New York Stock Exchange, Inc. - US5906601068 - Currency: USD

6.39  +0.17 (+2.65%)

Premarket: 6.4 +0.01 (+0.16%)

Fundamental Rating

5

MTR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 210 industry peers in the Oil, Gas & Consumable Fuels industry. Both the health and profitability get an excellent rating, making MTR a very profitable company, without any liquidiy or solvency issues. MTR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

MTR had positive earnings in the past year.
MTR had a positive operating cash flow in the past year.
Each year in the past 5 years MTR has been profitable.
In the past 5 years MTR always reported a positive cash flow from operatings.
MTR Yearly Net Income VS EBIT VS OCF VS FCFMTR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M

1.2 Ratios

MTR's Return On Assets of 20.63% is amongst the best of the industry. MTR outperforms 92.12% of its industry peers.
MTR's Return On Equity of 20.70% is fine compared to the rest of the industry. MTR outperforms 75.86% of its industry peers.
With an excellent Return On Invested Capital value of 16.95%, MTR belongs to the best of the industry, outperforming 86.70% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for MTR is significantly above the industry average of 28.74%.
The 3 year average ROIC (74.41%) for MTR is well above the current ROIC(16.95%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 20.63%
ROE 20.7%
ROIC 16.95%
ROA(3y)70.48%
ROA(5y)58.39%
ROE(3y)86.88%
ROE(5y)69.13%
ROIC(3y)74.41%
ROIC(5y)58.71%
MTR Yearly ROA, ROE, ROICMTR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 20 40 60 80 100

1.3 Margins

MTR has a Profit Margin of 76.56%. This is amongst the best in the industry. MTR outperforms 95.07% of its industry peers.
MTR's Profit Margin has been stable in the last couple of years.
MTR has a better Operating Margin (79.36%) than 96.06% of its industry peers.
In the last couple of years the Operating Margin of MTR has remained more or less at the same level.
Industry RankSector Rank
OM 79.36%
PM (TTM) 76.56%
GM N/A
OM growth 3Y7.11%
OM growth 5Y0.81%
PM growth 3Y8.24%
PM growth 5Y-1.06%
GM growth 3YN/A
GM growth 5YN/A
MTR Yearly Profit, Operating, Gross MarginsMTR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 20 40 60 80

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8

2. Health

2.1 Basic Checks

Compared to 1 year ago, MTR has less shares outstanding
Compared to 5 years ago, MTR has less shares outstanding
MTR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
MTR Yearly Shares OutstandingMTR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M 1.5M
MTR Yearly Total Debt VS Total AssetsMTR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M

2.2 Solvency

MTR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
MTR Yearly LT Debt VS Equity VS FCFMTR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M

2.3 Liquidity

A Current Ratio of 182.16 indicates that MTR has no problem at all paying its short term obligations.
MTR has a Current ratio of 182.16. This is amongst the best in the industry. MTR outperforms 100.00% of its industry peers.
A Quick Ratio of 182.16 indicates that MTR has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 182.16, MTR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 182.16
Quick Ratio 182.16
MTR Yearly Current Assets VS Current LiabilitesMTR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M 1.5M 2M

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1

3. Growth

3.1 Past

The earnings per share for MTR have decreased strongly by -82.26% in the last year.
MTR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.92% yearly.
MTR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -79.46%.
MTR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.08% yearly.
EPS 1Y (TTM)-82.26%
EPS 3Y72.24%
EPS 5Y5.92%
EPS Q2Q%-80.35%
Revenue 1Y (TTM)-79.46%
Revenue growth 3Y58.1%
Revenue growth 5Y7.08%
Sales Q2Q%-82.23%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MTR Yearly Revenue VS EstimatesMTR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M
MTR Yearly EPS VS EstimatesMTR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 18.26, MTR is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of MTR indicates a slightly more expensive valuation: MTR is more expensive than 60.10% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 29.62. MTR is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 18.26
Fwd PE N/A
MTR Price Earnings VS Forward Price EarningsMTR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

MTR's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 15.45
EV/EBITDA N/A
MTR Per share dataMTR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

4.3 Compensation for Growth

MTR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3.09
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

MTR has a Yearly Dividend Yield of 2.34%.
MTR's Dividend Yield is comparable with the industry average which is at 6.67.
Compared to an average S&P500 Dividend Yield of 2.27, MTR has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.34%

5.2 History

The dividend of MTR has a limited annual growth rate of 4.76%.
MTR has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)4.76%
Div Incr Years0
Div Non Decr Years0
MTR Yearly Dividends per shareMTR Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

MTR pays out 84.27% of its income as dividend. This is not a sustainable payout ratio.
MTR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP84.27%
EPS Next 2YN/A
EPS Next 3YN/A
MTR Yearly Income VS Free CF VS DividendMTR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M
MTR Dividend Payout.MTR Dividend Payout, showing the Payout Ratio.MTR Dividend Payout.PayoutRetained Earnings

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MESA ROYALTY TRUST

NYSE:MTR (2/21/2025, 8:04:00 PM)

Premarket: 6.4 +0.01 (+0.16%)

6.39

+0.17 (+2.65%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-12 2024-11-12/bmo
Earnings (Next)03-31 2025-03-31
Inst Owners30.88%
Inst Owner Change483.23%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap11.89M
Analysts0
Price TargetN/A
Short Float %0.68%
Short Ratio1.27
Dividend
Industry RankSector Rank
Dividend Yield 2.34%
Yearly Dividend1.47
Dividend Growth(5Y)4.76%
DP84.27%
Div Incr Years0
Div Non Decr Years0
Ex-Date01-31 2025-01-31 (0.000453223)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 18.26
Fwd PE N/A
P/S 13.97
P/FCF 15.45
P/OCF 15.45
P/B 3.78
P/tB 3.78
EV/EBITDA N/A
EPS(TTM)0.35
EY5.48%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.41
FCFY6.47%
OCF(TTM)0.41
OCFY6.47%
SpS0.46
BVpS1.69
TBVpS1.69
PEG (NY)N/A
PEG (5Y)3.09
Profitability
Industry RankSector Rank
ROA 20.63%
ROE 20.7%
ROCE 21.45%
ROIC 16.95%
ROICexc 42.03%
ROICexgc 42.03%
OM 79.36%
PM (TTM) 76.56%
GM N/A
FCFM 90.46%
ROA(3y)70.48%
ROA(5y)58.39%
ROE(3y)86.88%
ROE(5y)69.13%
ROIC(3y)74.41%
ROIC(5y)58.71%
ROICexc(3y)619.05%
ROICexc(5y)397.74%
ROICexgc(3y)619.05%
ROICexgc(5y)397.74%
ROCE(3y)94.19%
ROCE(5y)74.32%
ROICexcg growth 3Y97.59%
ROICexcg growth 5Y13.25%
ROICexc growth 3Y97.59%
ROICexc growth 5Y13.25%
OM growth 3Y7.11%
OM growth 5Y0.81%
PM growth 3Y8.24%
PM growth 5Y-1.06%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 118.15%
Current Ratio 182.16
Quick Ratio 182.16
Altman-Z N/A
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)105.56%
Profit Quality(5y)105.79%
High Growth Momentum
Growth
EPS 1Y (TTM)-82.26%
EPS 3Y72.24%
EPS 5Y5.92%
EPS Q2Q%-80.35%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-79.46%
Revenue growth 3Y58.1%
Revenue growth 5Y7.08%
Sales Q2Q%-82.23%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-83%
EBIT growth 3Y69.34%
EBIT growth 5Y7.95%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-74.86%
FCF growth 3Y71.12%
FCF growth 5Y8.43%
OCF growth 1Y-74.86%
OCF growth 3Y71.12%
OCF growth 5Y8.43%