NATURAL RESOURCE PARTNERS LP (NRP) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:NRP - US63900P6088
104.88 USD
+0.63 (+0.6%)
NRP gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 208 industry peers in the Oil, Gas & Consumable Fuels industry. NRP has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 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.
NRP had positive earnings in 4 of the past 5 years.
Each year in the past 5 years NRP had a positive operating cash flow.
1.2 Ratios
NRP's Return On Assets of 19.27% is amongst the best of the industry. NRP outperforms 95.67% of its industry peers.
With an excellent Return On Equity value of 23.75%, NRP belongs to the best of the industry, outperforming 90.38% of the companies in the same industry.
The Return On Invested Capital of NRP (17.07%) is better than 95.19% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for NRP is significantly above the industry average of 21.28%.
The 3 year average ROIC (27.07%) for NRP is well above the current ROIC(17.07%). The reason for the recent decline needs to be investigated.
| 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 better Profit Margin (64.70%) than 95.67% of its industry peers.
In the last couple of years the Profit Margin of NRP has grown nicely.
NRP has a Operating Margin of 69.79%. This is amongst the best in the industry. NRP outperforms 96.63% of its industry peers.
NRP's Operating Margin has been stable in the last couple of years.
| 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.
Compared to 1 year ago, NRP has more shares outstanding
The number of shares outstanding for NRP has been increased compared to 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.
Looking at the Debt to Equity ratio, with a value of 0.09, NRP is in the better half of the industry, outperforming 79.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.37 | ||
| Altman-Z | N/A |
ROIC/WACC1.96
WACC8.73%
2.3 Liquidity
A Current Ratio of 2.14 indicates that NRP has no problem at all paying its short term obligations.
NRP has a better Current ratio (2.14) than 78.85% of its industry peers.
A Quick Ratio of 2.14 indicates that NRP has no problem at all paying its short term obligations.
The Quick ratio of NRP (2.14) is better than 80.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.14 | ||
| Quick Ratio | 2.14 |
3. Growth
3.1 Past
The earnings per share for NRP have decreased strongly by -12.15% in the last year.
NRP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 48.44% yearly.
The Revenue for NRP has decreased by -22.26% in the past year. This is quite bad
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
With a Price/Earnings ratio of 9.60, the valuation of NRP can be described as very reasonable.
81.73% of the companies in the same industry are more expensive than NRP, based on the Price/Earnings ratio.
NRP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.6 | ||
| Fwd PE | N/A |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as NRP.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of NRP indicates a rather cheap valuation: NRP is cheaper than 86.06% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.36 | ||
| EV/EBITDA | 8.23 |
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 2.87%.
Compared to an average industry Dividend Yield of 3.96, NRP has a dividend in line with its industry peers.
NRP's Dividend Yield is a higher than the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.87% |
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
NRP pays out 38.83% of its income as dividend. This is a sustainable payout ratio.
DP38.83%
EPS Next 2YN/A
EPS Next 3YN/A
NYSE:NRP (1/8/2026, 8:04:00 PM)
104.88
+0.63 (+0.6%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners34.36%
Inst Owner Change-0.01%
Ins Owners2.46%
Ins Owner Change-0.27%
Market Cap1.38B
Revenue(TTM)224.38M
Net Income(TTM)145.18M
Analysts80
Price TargetN/A
Short Float %2.51%
Short Ratio11.64
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.87% |
Yearly Dividend6.12
Dividend Growth(5Y)3.46%
DP38.83%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
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 | 9.6 | ||
| Fwd PE | N/A | ||
| P/S | 6.14 | ||
| P/FCF | 7.36 | ||
| P/OCF | 7.36 | ||
| P/B | 2.25 | ||
| P/tB | 2.3 | ||
| EV/EBITDA | 8.23 |
EPS(TTM)10.92
EY10.41%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)14.26
FCFY13.59%
OCF(TTM)14.26
OCFY13.59%
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
WACC8.73%
ROIC/WACC1.96
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 for 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.
What are the PE and PB ratios of NATURAL RESOURCE PARTNERS LP (NRP) stock?
The Price/Earnings (PE) ratio for NATURAL RESOURCE PARTNERS LP (NRP) is 9.6 and the Price/Book (PB) ratio is 2.25.
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%.