NATURAL RESOURCE PARTNERS LP (NRP) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:NRP - US63900P6088
102 USD
0 (0%)
Overall NRP gets a fundamental rating of 6 out of 10. We evaluated NRP against 208 industry peers in the Oil, Gas & Consumable Fuels industry. Both the health and profitability get an excellent rating, making NRP a very profitable company, without any liquidiy or solvency issues. NRP is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year NRP was profitable.
In the past year NRP had a positive cash flow from operations.
Of the past 5 years NRP 4 years were profitable.
In the past 5 years NRP always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 19.27%, NRP belongs to the top of the industry, outperforming 96.15% of the companies in the same industry.
NRP has a better Return On Equity (23.75%) than 90.87% of its industry peers.
NRP's Return On Invested Capital of 17.07% is amongst the best of the industry. NRP outperforms 95.19% of its industry peers.
NRP had an Average Return On Invested Capital over the past 3 years of 27.07%. This is significantly above the industry average of 21.00%.
The last Return On Invested Capital (17.07%) for NRP is well below the 3 year average (27.07%), which needs to be investigated, but indicates that NRP had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.27% | ||
| ROE | 23.75% | ||
| ROIC | 17.07% |
ROA(3y)23.65%
ROA(5y)13.33%
ROE(3y)32.66%
ROE(5y)16.99%
ROIC(3y)27.07%
ROIC(5y)20.63%
1.3 Margins
NRP has a Profit Margin of 64.70%. This is amongst the best in the industry. NRP outperforms 95.67% of its industry peers.
In the last couple of years the Profit Margin of NRP has grown nicely.
With an excellent Operating Margin value of 69.79%, NRP belongs to the best of the industry, outperforming 96.15% of the companies in the same industry.
In the last couple of years the Operating Margin of NRP has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 69.79% | ||
| PM (TTM) | 64.7% | ||
| GM | N/A |
OM growth 3Y1.5%
OM growth 5Y-0.29%
PM growth 3Y18.09%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so NRP is creating value.
The number of shares outstanding for NRP has been increased compared to 1 year ago.
NRP has more shares outstanding than it did 5 years ago.
NRP has a better debt/assets ratio than last year.
2.2 Solvency
The Debt to FCF ratio of NRP is 0.37, which is an excellent value as it means it would take NRP, only 0.37 years of fcf income to pay off all of its debts.
NRP has a better Debt to FCF ratio (0.37) than 89.90% of its industry peers.
A Debt/Equity ratio of 0.09 indicates that NRP is not too dependend on debt financing.
NRP's Debt to Equity ratio of 0.09 is fine compared to the rest of the industry. NRP outperforms 78.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.37 | ||
| Altman-Z | N/A |
ROIC/WACC1.95
WACC8.74%
2.3 Liquidity
NRP has a Current Ratio of 2.14. This indicates that NRP is financially healthy and has no problem in meeting its short term obligations.
NRP has a Current ratio of 2.14. This is in the better half of the industry: NRP outperforms 79.33% of its industry peers.
NRP has a Quick Ratio of 2.14. This indicates that NRP is financially healthy and has no problem in meeting its short term obligations.
NRP has a Quick ratio of 2.14. This is amongst the best in the industry. NRP outperforms 80.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.14 | ||
| Quick Ratio | 2.14 |
3. Growth
3.1 Past
NRP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.15%.
Measured over the past years, NRP shows a very strong growth in Earnings Per Share. The EPS has been growing by 48.44% on average per year.
NRP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -22.26%.
The Revenue has been growing slightly by 0.44% on average over the past years.
EPS 1Y (TTM)-12.15%
EPS 3Y48.44%
EPS 5YN/A
EPS Q2Q%14%
Revenue 1Y (TTM)-22.26%
Revenue growth 3Y6.79%
Revenue growth 5Y0.44%
Sales Q2Q%-17.24%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 9.34, the valuation of NRP can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of NRP indicates a rather cheap valuation: NRP is cheaper than 82.69% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.26. NRP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.34 | ||
| Fwd PE | N/A |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as NRP.
Based on the Price/Free Cash Flow ratio, NRP is valued cheaper than 86.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.16 | ||
| EV/EBITDA | 8.06 |
4.3 Compensation for Growth
NRP has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
NRP has a Yearly Dividend Yield of 2.88%. Purely for dividend investing, there may be better candidates out there.
NRP's Dividend Yield is comparable with the industry average which is at 3.83.
NRP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.88% |
5.2 History
The dividend of NRP has a limited annual growth rate of 3.46%.
NRP has been paying a dividend for at least 10 years, so it has a reliable track record.
NRP has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)3.46%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
38.83% of the earnings are spent on dividend by NRP. This is a low number and sustainable payout ratio.
DP38.83%
EPS Next 2YN/A
EPS Next 3YN/A
NYSE:NRP (12/18/2025, 8:04:00 PM)
102
0 (0%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners34.42%
Inst Owner Change-2.02%
Ins Owners2.46%
Ins Owner Change-0.27%
Market Cap1.34B
Revenue(TTM)224.38M
Net Income(TTM)145.18M
Analysts80
Price TargetN/A
Short Float %2.49%
Short Ratio11.5
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.88% |
Yearly Dividend6.12
Dividend Growth(5Y)3.46%
DP38.83%
Div Incr Years4
Div Non Decr Years4
Ex-Date
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)0%
PT rev (3m)0%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.34 | ||
| Fwd PE | N/A | ||
| P/S | 5.97 | ||
| P/FCF | 7.16 | ||
| P/OCF | 7.16 | ||
| P/B | 2.19 | ||
| P/tB | 2.24 | ||
| EV/EBITDA | 8.06 |
EPS(TTM)10.92
EY10.71%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)14.26
FCFY13.98%
OCF(TTM)14.26
OCFY13.98%
SpS17.08
BVpS46.52
TBVpS45.58
PEG (NY)N/A
PEG (5Y)N/A
Graham Number106.91
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.27% | ||
| ROE | 23.75% | ||
| ROCE | 21.61% | ||
| ROIC | 17.07% | ||
| ROICexc | 17.84% | ||
| ROICexgc | 18.16% | ||
| OM | 69.79% | ||
| PM (TTM) | 64.7% | ||
| GM | N/A | ||
| FCFM | 83.48% |
ROA(3y)23.65%
ROA(5y)13.33%
ROE(3y)32.66%
ROE(5y)16.99%
ROIC(3y)27.07%
ROIC(5y)20.63%
ROICexc(3y)28.03%
ROICexc(5y)21.92%
ROICexgc(3y)28.57%
ROICexgc(5y)22.35%
ROCE(3y)34.27%
ROCE(5y)26.12%
ROICexgc growth 3Y10.43%
ROICexgc growth 5Y5.55%
ROICexc growth 3Y10.55%
ROICexc growth 5Y5.57%
OM growth 3Y1.5%
OM growth 5Y-0.29%
PM growth 3Y18.09%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.37 | ||
| Debt/EBITDA | 0.32 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 14.92 | ||
| Cash Conversion | 109.52% | ||
| Profit Quality | 129.03% | ||
| Current Ratio | 2.14 | ||
| Quick Ratio | 2.14 | ||
| Altman-Z | N/A |
F-Score5
WACC8.74%
ROIC/WACC1.95
Cap/Depr(3y)0.17%
Cap/Depr(5y)0.1%
Cap/Sales(3y)0.01%
Cap/Sales(5y)0.01%
Profit Quality(3y)145.28%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-12.15%
EPS 3Y48.44%
EPS 5YN/A
EPS Q2Q%14%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-22.26%
Revenue growth 3Y6.79%
Revenue growth 5Y0.44%
Sales Q2Q%-17.24%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-27.34%
EBIT growth 3Y8.39%
EBIT growth 5Y0.15%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-37.97%
FCF growth 3Y26.83%
FCF growth 5Y12.6%
OCF growth 1Y-37.97%
OCF growth 3Y26.83%
OCF growth 5Y12.6%
NATURAL RESOURCE PARTNERS LP / NRP FAQ
What is the ChartMill fundamental rating of NATURAL RESOURCE PARTNERS LP (NRP) stock?
ChartMill assigns a fundamental rating of 6 / 10 to NRP.
What is the valuation status of NATURAL RESOURCE PARTNERS LP (NRP) stock?
ChartMill assigns a valuation rating of 5 / 10 to NATURAL RESOURCE PARTNERS LP (NRP). This can be considered as Fairly Valued.
What is the profitability of NRP stock?
NATURAL RESOURCE PARTNERS LP (NRP) has a profitability rating of 8 / 10.
Can you provide the dividend sustainability for NRP stock?
The dividend rating of NATURAL RESOURCE PARTNERS LP (NRP) is 5 / 10 and the dividend payout ratio is 38.83%.