MACH NATURAL RESOURCES LP (MNR)
US55445L1008
MNR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 214 industry peers in the Oil, Gas & Consumable Fuels industry. MNR has an excellent profitability rating, but there are concerns on its financial health. MNR has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year MNR was profitable.
MNR had a positive operating cash flow in the past year.
Of the past 5 years MNR 4 years were profitable.
In the past 5 years MNR always reported a positive cash flow from operatings.
1.2 Ratios
MNR has a better Return On Assets (15.04%) than 80.37% of its industry peers.
MNR's Return On Equity of 29.08% is fine compared to the rest of the industry. MNR outperforms 76.64% of its industry peers.
Looking at the Return On Invested Capital, with a value of 13.98%, MNR is in the better half of the industry, outperforming 72.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.04% | ||
| ROE | 29.08% | ||
| ROIC | 13.98% |
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
MNR's Profit Margin of 45.46% is amongst the best of the industry. MNR outperforms 86.45% of its industry peers.
MNR's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 47.11%, MNR belongs to the top of the industry, outperforming 81.78% of the companies in the same industry.
MNR's Operating Margin has been stable in the last couple of years.
The Gross Margin of MNR (70.22%) is better than 73.36% of its industry peers.
In the last couple of years the Gross Margin of MNR has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 47.11% | ||
| PM (TTM) | 45.46% | ||
| GM | 70.22% |
OM growth 3Y-1.21%
OM growth 5Y-1.11%
PM growth 3YN/A
PM growth 5Y1.95%
GM growth 3Y-5.74%
GM growth 5Y-3.69%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MNR is creating some value.
Compared to 5 years ago, MNR has more shares outstanding
2.2 Solvency
An Altman-Z score of 1.94 indicates that MNR is not a great score, but indicates only limited risk for bankruptcy at the moment.
MNR has a Altman-Z score of 1.94. This is comparable to the rest of the industry: MNR outperforms 56.54% of its industry peers.
MNR has a Debt/Equity ratio of 0.63. This is a neutral value indicating MNR is somewhat dependend on debt financing.
MNR has a Debt to Equity ratio (0.63) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.94 |
ROIC/WACC1.67
WACC8.36%
2.3 Liquidity
MNR has a Current Ratio of 1.25. This is a normal value and indicates that MNR is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.25, MNR is in line with its industry, outperforming 53.27% of the companies in the same industry.
A Quick Ratio of 1.14 indicates that MNR should not have too much problems paying its short term obligations.
The Quick ratio of MNR (1.14) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
The Earnings Per Share has been growing by 38.73% on average over the past years. This is a very strong growth
Measured over the past years, MNR shows a very strong growth in Revenue. The Revenue has been growing by 41.22% on average per year.
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5Y38.73%
EPS growth Q2QN/A
Revenue 1Y (TTM)N/A
Revenue growth 3Y65.62%
Revenue growth 5Y41.22%
Revenue growth Q2QN/A
3.2 Future
Based on estimates for the next years, MNR will show a very negative growth in Earnings Per Share. The EPS will decrease by -25.66% on average per year.
The Revenue is expected to grow by 9.36% on average over the next years. This is quite good.
EPS Next Y-49.14%
EPS Next 2Y-25.66%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year18.8%
Revenue Next 2Y9.36%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 5.66, the valuation of MNR can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of MNR indicates a rather cheap valuation: MNR is cheaper than 84.11% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 24.67. MNR is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 6.29, the valuation of MNR can be described as very cheap.
MNR's Price/Forward Earnings ratio is rather cheap when compared to the industry. MNR is cheaper than 85.51% of the companies in the same industry.
MNR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.02.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.66 | ||
| Fwd PE | 6.29 |
4.2 Price Multiples
MNR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MNR is cheaper than 61.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.27 |
4.3 Compensation for Growth
The decent profitability rating of MNR may justify a higher PE ratio.
A cheap valuation may be justified as MNR's earnings are expected to decrease with -25.66% in the coming years.
PEG (NY)N/A
PEG (5Y)0.15
EPS Next 2Y-25.66%
EPS Next 3YN/A
5. Dividend
5.1 Amount
MNR has a Yearly Dividend Yield of 18.79%, which is a nice return.
Compared to an average industry Dividend Yield of 5.73, MNR pays a better dividend. On top of this MNR pays more dividend than 99.53% of the companies listed in the same industry.
MNR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 18.79% |
5.2 History
MNR has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y-25.66%
EPS Next 3YN/A
MACH NATURAL RESOURCES LP
NYSE:MNR (4/30/2024, 7:12:29 PM)
After market: 20.58 -0.07 (-0.34%)20.65
-0.32 (-1.53%)
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 Cap1.96B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 18.79% |
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)
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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 | 5.66 | ||
| Fwd PE | 6.29 | ||
| 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)0.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.04% | ||
| ROE | 29.08% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 47.11% | ||
| PM (TTM) | 45.46% | ||
| GM | 70.22% | ||
| 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 Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.14 | ||
| 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)N/A
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-49.14%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)N/A
Revenue growth 3Y65.62%
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