US09225M1018

Taking everything into account, **BSM** scores **6** out of 10 in our fundamental rating. **BSM** was compared to 215 industry peers in the **Oil, Gas & Consumable Fuels** industry. **BSM** has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. **BSM** has a valuation in line with the averages, but on the other hand it scores bad on growth.

Each year in the past 5 years **BSM** had a positive operating cash flow.

Looking at the **Return On Invested Capital**, with a value of **26.96%**, **BSM** belongs to the top of the industry, outperforming **90.65%** of the companies in the same industry.

The last **Return On Invested Capital** (**26.96%**) for **BSM** is above the 3 year average (**23.38%**), which is a sign of increasing profitability.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 31.63% | ||

ROE | 32.92% | ||

ROIC | 26.96% |

ROA(3y)26.79%

ROA(5y)20.2%

ROE(3y)28.57%

ROE(5y)22.57%

ROIC(3y)23.38%

ROIC(5y)18.57%

In the last couple of years the **Operating Margin** of **BSM** has grown nicely.

Looking at the **Gross Margin**, with a value of **88.44%**, **BSM** belongs to the top of the industry, outperforming **93.46%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 71.51% | ||

PM (TTM) | 67.66% | ||

GM | 88.44% |

OM growth 3Y15.5%

OM growth 5Y6.49%

PM growth 3Y32.03%

PM growth 5Y8.49%

GM growth 3Y2.05%

GM growth 5Y0.47%

Compared to 1 year ago, **BSM** has more shares outstanding

Compared to 5 years ago, **BSM** has more shares outstanding

There is no outstanding debt for **BSM**. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0 | ||

Debt/FCF | 0 | ||

Altman-Z | N/A |

ROIC/WACC3.04

WACC8.86%

The **Current ratio** of **BSM** (**7.48**) is better than **92.99%** of its industry peers.

A Quick Ratio of **7.48** indicates that **BSM** has no problem at all paying its short term obligations.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 7.48 | ||

Quick Ratio | 7.48 |

The earnings per share for **BSM** have decreased strongly by **-10.95%** in the last year.

Measured over the past 5 years, **BSM** shows a small growth in **Earnings Per Share**. The EPS has been growing by **0.32%** on average per year.

Looking at the last year, **BSM** shows a very negative growth in **Revenue**. The Revenue has decreased by **-10.75%** in the last year.

EPS 1Y (TTM)-10.95%

EPS 3Y73.19%

EPS 5Y0.32%

EPS growth Q2Q-20.73%

Revenue 1Y (TTM)-10.75%

Revenue growth 3Y19.99%

Revenue growth 5Y-0.58%

Revenue growth Q2Q-17.17%

EPS Next Y-7.64%

EPS Next 2Y-4.46%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year-3.37%

Revenue Next 2Y0.59%

Revenue Next 3YN/A

Revenue Next 5YN/A

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 accelerating: in the next years the growth will be better than in the last years.

Based on the **Price/Earnings** ratio of **8.06**, the valuation of **BSM** can be described as reasonable.

The average S&P500 **Price/Earnings** ratio is at **25.86**. **BSM** is valued rather cheaply when compared to this.

Based on the **Price/Forward Earnings** ratio, **BSM** is valued a bit cheaper than the industry average as 67.29% of the companies are valued more expensively.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 8.06 | ||

Fwd PE | 8.73 |

The rest of the industry has a similar **Enterprise Value to EBITDA** ratio as **BSM**.

Compared to the rest of the industry, the **Price/Free Cash Flow** ratio of **BSM** indicates a somewhat cheap valuation: **BSM** is cheaper than 77.10% of the companies listed in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 6.32 | ||

EV/EBITDA | 6.61 |

The excellent profitability rating of **BSM** may justify a higher PE ratio.

A cheap valuation may be justified as **BSM**'s earnings are expected to decrease with **-4.46%** in the coming years.

PEG (NY)N/A

PEG (5Y)24.87

EPS Next 2Y-4.46%

EPS Next 3YN/A

With a **Yearly Dividend Yield** of **12.48%**, **BSM** is a good candidate for dividend investing.

Compared to an average industry **Dividend Yield** of **6.28**, **BSM** pays a better dividend. On top of this **BSM** pays more dividend than 94.86% of the companies listed in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 12.48% |

The dividend of **BSM** is nicely growing with an annual growth rate of **7.76%**!

Dividend Growth(5Y)7.76%

Div Incr Years3

Div Non Decr Years3

DP104.77%

EPS Next 2Y-4.46%

EPS Next 3YN/A

**BLACK STONE MINERALS LP**

NYSE:BSM (3/1/2024, 7:05:15 PM)

After market: 15.12 +0.05 (+0.33%)**15.07**

**-0.16 (-1.05%) **

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap3.17B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 12.48% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

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Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 8.06 | ||

Fwd PE | 8.73 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)24.87

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 31.63% | ||

ROE | 32.92% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 71.51% | ||

PM (TTM) | 67.66% | ||

GM | 88.44% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.47

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 7.48 | ||

Quick Ratio | 7.48 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)-10.95%

EPS 3Y73.19%

EPS 5Y

EPS growth Q2Q

EPS Next Y-7.64%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-10.75%

Revenue growth 3Y19.99%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y