NATURAL RESOURCE PARTNERS LP (NRP) Stock Fundamental Analysis
USA - NYSE:NRP - US63900P6088
105.61 USD
+0.71 (+0.68%)
NRP gets a fundamental rating of 6 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 NRP a very profitable company, without any liquidiy or solvency issues. NRP has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
NRP had positive earnings in the past year.
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 has a Return On Assets of 18.57%. This is amongst the best in the industry. NRP outperforms 95.24% of its industry peers.
Looking at the Return On Equity, with a value of 23.96%, NRP belongs to the top of the industry, outperforming 89.52% of the companies in the same industry.
NRP's Return On Invested Capital of 18.04% is amongst the best of the industry. NRP outperforms 95.24% 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 21.78%.
The 3 year average ROIC (27.07%) for NRP is well above the current ROIC(18.04%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.57% | ||
| ROE | 23.96% | ||
| ROIC | 18.04% |
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
Looking at the Profit Margin, with a value of 60.03%, NRP belongs to the top of the industry, outperforming 94.76% of the companies in the same industry.
NRP's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 71.15%, NRP belongs to the top of the industry, outperforming 96.19% of the companies in the same industry.
NRP's Operating Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 71.15% | ||
| PM (TTM) | 60.03% | ||
| 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
NRP has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
NRP has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, NRP has more shares outstanding
The debt/assets ratio for NRP has been reduced compared to a year ago.
2.2 Solvency
NRP has a debt to FCF ratio of 0.51. This is a very positive value and a sign of high solvency as it would only need 0.51 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.51, NRP belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
A Debt/Equity ratio of 0.15 indicates that NRP is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.15, NRP is doing good in the industry, outperforming 72.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 0.51 | ||
| Altman-Z | N/A |
ROIC/WACC2.08
WACC8.69%
2.3 Liquidity
A Current Ratio of 2.20 indicates that NRP has no problem at all paying its short term obligations.
NRP's Current ratio of 2.20 is fine compared to the rest of the industry. NRP outperforms 76.67% of its industry peers.
A Quick Ratio of 2.20 indicates that NRP has no problem at all paying its short term obligations.
The Quick ratio of NRP (2.20) is better than 79.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.2 | ||
| Quick Ratio | 2.2 |
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 -28.30%.
NRP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.44% yearly.
EPS 1Y (TTM)-12.15%
EPS 3Y48.44%
EPS 5YN/A
EPS Q2Q%14%
Revenue 1Y (TTM)-28.3%
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
NRP is valuated reasonably with a Price/Earnings ratio of 9.67.
Based on the Price/Earnings ratio, NRP is valued cheaper than 80.48% of the companies in the same industry.
NRP is valuated cheaply when we compare the Price/Earnings ratio to 26.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.67 | ||
| Fwd PE | N/A |
4.2 Price Multiples
NRP's Enterprise Value to EBITDA ratio is in line with the industry average.
86.19% of the companies in the same industry are more expensive than NRP, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.93 | ||
| EV/EBITDA | 7.92 |
4.3 Compensation for Growth
The excellent profitability rating of NRP 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 2.90%.
NRP's Dividend Yield is comparable with the industry average which is at 6.83.
Compared to an average S&P500 Dividend Yield of 2.39, NRP pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.9% |
5.2 History
The dividend of NRP has a limited annual growth rate of 3.46%.
NRP has paid a dividend for at least 10 years, which is 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 40.93% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP40.93%
EPS Next 2YN/A
EPS Next 3YN/A
NYSE:NRP (11/6/2025, 10:08:54 AM)
105.61
+0.71 (+0.68%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners35.27%
Inst Owner Change0.9%
Ins Owners2.46%
Ins Owner Change-0.27%
Market Cap1.39B
Revenue(TTM)263.16M
Net Income(TTM)141.47M
Analysts80
Price TargetN/A
Short Float %2.65%
Short Ratio15.7
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.9% |
Yearly Dividend6.12
Dividend Growth(5Y)3.46%
DP40.93%
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 | 9.67 | ||
| Fwd PE | N/A | ||
| P/S | 5.89 | ||
| P/FCF | 6.93 | ||
| P/OCF | 6.93 | ||
| P/B | 2.35 | ||
| P/tB | 2.4 | ||
| EV/EBITDA | 7.92 |
EPS(TTM)10.92
EY10.34%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)15.25
FCFY14.44%
OCF(TTM)15.25
OCFY14.44%
SpS17.94
BVpS44.93
TBVpS43.99
PEG (NY)N/A
PEG (5Y)N/A
Graham Number105.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.57% | ||
| ROE | 23.96% | ||
| ROCE | 22.84% | ||
| ROIC | 18.04% | ||
| ROICexc | 18.82% | ||
| ROICexgc | 19.16% | ||
| OM | 71.15% | ||
| PM (TTM) | 60.03% | ||
| GM | N/A | ||
| FCFM | 85.02% |
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-Score6
Asset Turnover0.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 0.51 | ||
| Debt/EBITDA | 0.48 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 13.02 | ||
| Cash Conversion | 109.5% | ||
| Profit Quality | 141.63% | ||
| Current Ratio | 2.2 | ||
| Quick Ratio | 2.2 | ||
| Altman-Z | N/A |
F-Score6
WACC8.69%
ROIC/WACC2.08
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)-28.3%
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-29.99%
EBIT growth 3Y8.39%
EBIT growth 5Y0.15%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-34.41%
FCF growth 3Y26.83%
FCF growth 5Y12.6%
OCF growth 1Y-34.43%
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 4 / 10 and the dividend payout ratio is 40.93%.