FALCON MINERALS CORP (FLMN) Stock Fundamental Analysis

NASDAQ:FLMN • US30607B1098

7.77
+0.04 (+0.52%)
At close: Jun 3, 2022
7.36
-0.41 (-5.28%)
After Hours: 6/3/2022, 8:20:24 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall FLMN gets a fundamental rating of 3 out of 10. We evaluated FLMN against 207 industry peers in the Oil, Gas & Consumable Fuels industry. FLMN has a bad profitability rating. Also its financial health evaluation is rather negative. FLMN is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year FLMN was profitable.
FLMN Yearly Net Income VS EBIT VS OCF VS FCFFLMN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 20M 40M 60M 80M 100M

1.2 Ratios

Industry RankSector 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
FLMN Yearly ROA, ROE, ROICFLMN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 20 40 60 80

1.3 Margins

Industry RankSector 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
FLMN Yearly Profit, Operating, Gross MarginsFLMN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 20 40 60 80 100

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3

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, FLMN has more shares outstanding
  • Compared to 1 year ago, FLMN has a worse debt to assets ratio.
FLMN Yearly Shares OutstandingFLMN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M
FLMN Yearly Total Debt VS Total AssetsFLMN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 50M 100M 150M 200M 250M

2.2 Solvency

  • An Altman-Z score of 3.80 indicates that FLMN is not in any danger for 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 RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Altman-Z 3.8
ROIC/WACCN/A
WACCN/A
FLMN Yearly LT Debt VS Equity VS FCFFLMN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 50M 100M 150M 200M 250M

2.3 Liquidity

  • FLMN has a Current Ratio of 2.35. This indicates that FLMN is financially healthy and has no problem in meeting its short term obligations.
  • FLMN has a Quick Ratio of 2.35. This indicates that FLMN is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 2.35
Quick Ratio 2.35
FLMN Yearly Current Assets VS Current LiabilitesFLMN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 5M 10M 15M 20M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

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.
  • FLMN shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -10.20% yearly.
  • Looking at the last year, FLMN shows a very strong growth in Revenue. The Revenue has grown by 105.87%.
  • The Revenue for FLMN have been decreasing by -11.22% on average. This is quite bad
EPS 1Y (TTM)1350%
EPS 3Y-10.2%
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)105.87%
Revenue growth 3Y-11.22%
Revenue growth 5YN/A
Sales Q2Q%78.4%

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.
  • Based on estimates for the next years, FLMN will show a very strong growth in Revenue. The Revenue will grow by 38.27% on average per year.
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
FLMN Yearly Revenue VS EstimatesFLMN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M
FLMN Yearly EPS VS EstimatesFLMN Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

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2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 31.08 indicates a quite expensive valuation of FLMN.
  • Compared to an average S&P500 Price/Earnings ratio of 27.07, FLMN is valued at the same level.
  • A Price/Forward Earnings ratio of 19.32 indicates a rather expensive valuation of FLMN.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.05, FLMN is valued a bit cheaper.
Industry RankSector Rank
PE 31.08
Fwd PE 19.32
FLMN Price Earnings VS Forward Price EarningsFLMN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.83
FLMN Per share dataFLMN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1

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.
  • FLMN's earnings are expected to grow with 21.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.35
PEG (5Y)N/A
EPS Next 2Y26.83%
EPS Next 3Y21.23%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

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 1.82, FLMN pays a better dividend.
Industry RankSector 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
FLMN Yearly Dividends per shareFLMN Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 0.5 1 1.5 2 2.5

5.3 Sustainability

  • FLMN pays out 192.55% of its income as dividend. 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%
FLMN Yearly Income VS Free CF VS DividendFLMN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 50M 100M
FLMN Dividend Payout.FLMN Dividend Payout, showing the Payout Ratio.FLMN Dividend Payout.PayoutRetained Earnings

More info and screens

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FALCON MINERALS CORP

NASDAQ:FLMN (6/3/2022, 8:20:24 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)05-04
Earnings (Next)08-02
Inst Owners0.93%
Inst Owner Change0%
Ins Owners9.6%
Ins Owner Change0%
Market Cap672.18M
Revenue(TTM)77.80M
Net Income(TTM)13.43M
Analysts78.46
Price Target35.99 (363.19%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 9.35%
Yearly Dividend0.48
Dividend Growth(5Y)71.6%
DP192.55%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
PT rev (3m)N/A
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 RankSector Rank
PE 31.08
Fwd PE 19.32
P/S 8.64
P/FCF N/A
P/OCF N/A
P/B 5.46
P/tB N/A
EV/EBITDA 12.83
EPS(TTM)0.25
EY3.22%
EPS(NY)0.4
Fwd EY5.18%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.9
BVpS1.42
TBVpSN/A
PEG (NY)0.35
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 5.18%
ROE 10.92%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 50.84%
PM (TTM) 17.26%
GM N/A
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score7
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.35
Quick Ratio 2.35
Altman-Z 3.8
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1350%
EPS 3Y-10.2%
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y89.72%
EPS Next 2Y26.83%
EPS Next 3Y21.23%
EPS Next 5Y10.8%
Revenue 1Y (TTM)105.87%
Revenue growth 3Y-11.22%
Revenue growth 5YN/A
Sales Q2Q%78.4%
Revenue Next Year225.4%
Revenue Next 2Y103.24%
Revenue Next 3Y59.57%
Revenue Next 5Y38.27%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

FALCON MINERALS CORP / FLMN FAQ

What is the ChartMill fundamental rating of FALCON MINERALS CORP (FLMN) stock?

ChartMill assigns a fundamental rating of 6 / 10 to FLMN.


What is the valuation status of FALCON MINERALS CORP (FLMN) stock?

ChartMill assigns a valuation rating of 3 / 10 to FALCON MINERALS CORP (FLMN). This can be considered as Overvalued.


How profitable is FALCON MINERALS CORP (FLMN) stock?

FALCON MINERALS CORP (FLMN) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for FLMN stock?

The Price/Earnings (PE) ratio for FALCON MINERALS CORP (FLMN) is 31.08 and the Price/Book (PB) ratio is 5.46.


Can you provide the dividend sustainability for FLMN stock?

The dividend rating of FALCON MINERALS CORP (FLMN) is 6 / 10 and the dividend payout ratio is 192.55%.