FALCON MINERALS CORP (FLMN)
US30607B1098 - Common Stock
We assign a fundamental rating of 3 out of 10 to FLMN. FLMN was compared to 214 industry peers in the Oil, Gas & Consumable Fuels industry. FLMN may be in some trouble as it scores bad on both profitability and health. FLMN is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year FLMN was profitable.
FLMN had positive earnings in each of the past 5 years.
Of the past 5 years FLMN 4 years had a positive operating cash flow.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.18% | ||
| ROE | 10.92% | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 50.84% | ||
| PM (TTM) | 17.26% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The number of shares outstanding for FLMN has been increased compared to 1 year ago.
The debt/assets ratio for FLMN is higher compared to a year ago.
2.2 Solvency
FLMN has an Altman-Z score of 3.80. This indicates that FLMN is financially healthy and has little risk of bankruptcy at the moment.
FLMN has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.8 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 2.35 indicates that FLMN has no problem at all paying its short term obligations.
A Quick Ratio of 2.35 indicates that FLMN has no problem at all paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.35 | ||
| Quick Ratio | 2.35 |
3. Growth
3.1 Past
FLMN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1350.00%, which is quite impressive.
Measured over the past years, FLMN shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -10.20% on average per year.
FLMN shows a strong growth in Revenue. In the last year, the Revenue has grown by 105.87%.
Measured over the past years, FLMN shows a very negative growth in Revenue. The Revenue has been decreasing by -11.22% on average per year.
EPS 1Y (TTM)1350%
EPS 3Y-10.2%
EPS 5YN/A
EPS growth Q2Q0%
Revenue 1Y (TTM)105.87%
Revenue growth 3Y-11.22%
Revenue growth 5YN/A
Revenue growth Q2Q78.4%
3.2 Future
Based on estimates for the next years, FLMN will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.80% on average per year.
FLMN is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 38.27% yearly.
EPS Next Y89.72%
EPS Next 2Y26.83%
EPS Next 3Y21.23%
EPS Next 5Y10.8%
Revenue Next Year225.4%
Revenue Next 2Y103.24%
Revenue Next 3Y59.57%
Revenue Next 5Y38.27%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 31.08, FLMN can be considered very expensive at the moment.
When comparing the Price/Earnings ratio of FLMN to the average of the S&P500 Index (24.67), we can say FLMN is valued slightly more expensively.
With a Price/Forward Earnings ratio of 19.32, FLMN is valued on the expensive side.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.02, FLMN is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.08 | ||
| Fwd PE | 19.32 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.83 |
4.3 Compensation for Growth
FLMN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as FLMN's earnings are expected to grow with 21.23% in the coming years.
PEG (NY)0.35
PEG (5Y)N/A
EPS Next 2Y26.83%
EPS Next 3Y21.23%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.35%, FLMN is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.40, FLMN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.35% |
5.2 History
The dividend of FLMN is nicely growing with an annual growth rate of 71.60%!
FLMN has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)71.6%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
192.55% of the earnings are spent on dividend by FLMN. This is not a sustainable payout ratio.
The dividend of FLMN is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP192.55%
EPS Next 2Y26.83%
EPS Next 3Y21.23%
FALCON MINERALS CORP
NASDAQ:FLMN (6/3/2022, 7:20:24 PM)
After market: 7.36 -0.41 (-5.28%)7.77
+0.04 (+0.52%)
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 Cap672.18M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.35% |
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)
Avg EPS beat(4)
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 | 31.08 | ||
| Fwd PE | 19.32 | ||
| 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)0.35
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.18% | ||
| ROE | 10.92% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 50.84% | ||
| PM (TTM) | 17.26% | ||
| GM | N/A | ||
| 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 Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.35 | ||
| Quick Ratio | 2.35 | ||
| 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)1350%
EPS 3Y-10.2%
EPS 5Y
EPS growth Q2Q
EPS Next Y89.72%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)105.87%
Revenue growth 3Y-11.22%
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