BRIGHAM MINERALS INC-CL A (MNRL) Stock Fundamental Analysis
USA - NYSE:MNRL - US10918L1035 - Common Stock
32.5 USD
-0.52 (-1.57%)
32.5 USD
0 (0%)
Overall MNRL gets a fundamental rating of 6 out of 10. We evaluated MNRL against 211 industry peers in the Oil, Gas & Consumable Fuels industry. MNRL is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. MNRL is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
MNRL had positive earnings in the past year.
In the past year MNRL had a positive cash flow from operations.
1.2 Ratios
Looking at the Return On Assets, with a value of 14.79%, MNRL is in the better half of the industry, outperforming 70.64% of the companies in the same industry.
MNRL has a Return On Equity of 19.28%. This is comparable to the rest of the industry: MNRL outperforms 50.00% of its industry peers.
With a decent Return On Invested Capital value of 18.82%, MNRL is doing good in the industry, outperforming 67.89% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for MNRL is significantly below the industry average of 21.71%.
The 3 year average ROIC (4.73%) for MNRL is below the current ROIC(18.82%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.79% | ||
| ROE | 19.28% | ||
| ROIC | 18.82% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)4.73%
ROIC(5y)N/A
1.3 Margins
MNRL's Profit Margin of 42.07% is amongst the best of the industry. MNRL outperforms 82.11% of its industry peers.
In the last couple of years the Profit Margin of MNRL has declined.
With an excellent Operating Margin value of 64.58%, MNRL belongs to the best of the industry, outperforming 88.53% of the companies in the same industry.
MNRL's Operating Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 64.58% | ||
| PM (TTM) | 42.07% | ||
| GM | N/A |
OM growth 3Y-3%
OM growth 5Y0.36%
PM growth 3Y-13.82%
PM growth 5Y-10%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MNRL is still creating some value.
The number of shares outstanding for MNRL has been increased compared to 1 year ago.
The debt/assets ratio for MNRL is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 6.31 indicates that MNRL is not in any danger for bankruptcy at the moment.
MNRL has a Altman-Z score of 6.31. This is amongst the best in the industry. MNRL outperforms 92.20% of its industry peers.
MNRL has a debt to FCF ratio of 1.01. This is a very positive value and a sign of high solvency as it would only need 1.01 years to pay back of all of its debts.
MNRL has a Debt to FCF ratio of 1.01. This is amongst the best in the industry. MNRL outperforms 81.19% of its industry peers.
A Debt/Equity ratio of 0.11 indicates that MNRL is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.11, MNRL belongs to the best of the industry, outperforming 80.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 1.01 | ||
| Altman-Z | 6.31 |
ROIC/WACC1.48
WACC12.76%
2.3 Liquidity
MNRL has a Current Ratio of 4.59. This indicates that MNRL is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of MNRL (4.59) is better than 90.37% of its industry peers.
A Quick Ratio of 4.59 indicates that MNRL has no problem at all paying its short term obligations.
MNRL has a Quick ratio of 4.59. This is amongst the best in the industry. MNRL outperforms 91.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.59 | ||
| Quick Ratio | 4.59 |
3. Growth
3.1 Past
MNRL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 117.80%, which is quite impressive.
The Earnings Per Share has been growing by 36.18% on average over the past years. This is a very strong growth
The Revenue has grown by 121.54% in the past year. This is a very strong growth!
The Revenue has been growing by 50.04% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)117.8%
EPS 3Y16.94%
EPS 5Y36.18%
EPS Q2Q%167.74%
Revenue 1Y (TTM)121.54%
Revenue growth 3Y33.8%
Revenue growth 5Y50.04%
Sales Q2Q%124.49%
3.2 Future
MNRL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.18% yearly.
MNRL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.92% yearly.
EPS Next Y153.23%
EPS Next 2Y53.89%
EPS Next 3Y29.87%
EPS Next 5Y13.18%
Revenue Next Year106.72%
Revenue Next 2Y44.13%
Revenue Next 3Y27.05%
Revenue Next 5Y14.92%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 12.65, the valuation of MNRL can be described as correct.
MNRL's Price/Earnings ratio is in line with the industry average.
MNRL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.86.
With a Price/Forward Earnings ratio of 12.48, MNRL is valued correctly.
60.55% of the companies in the same industry are cheaper than MNRL, based on the Price/Forward Earnings ratio.
MNRL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.65 | ||
| Fwd PE | 12.48 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as MNRL.
63.76% of the companies in the same industry are cheaper than MNRL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.43 | ||
| EV/EBITDA | 7.3 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
MNRL's earnings are expected to grow with 29.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.08
PEG (5Y)0.35
EPS Next 2Y53.89%
EPS Next 3Y29.87%
5. Dividend
5.1 Amount
MNRL has a Yearly Dividend Yield of 9.47%, which is a nice return.
Compared to an average industry Dividend Yield of 6.08, MNRL pays a better dividend. On top of this MNRL pays more dividend than 88.53% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, MNRL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.47% |
5.2 History
MNRL has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
91.28% of the earnings are spent on dividend by MNRL. This is not a sustainable payout ratio.
DP91.28%
EPS Next 2Y53.89%
EPS Next 3Y29.87%
32.5
-0.52 (-1.57%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners0%
Inst Owner Change0%
Ins Owners0.15%
Ins Owner Change0%
Market Cap1.76B
Analysts81.82
Price Target37.38 (15.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.47% |
Yearly Dividend1.33
Dividend Growth(5Y)N/A
DP91.28%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.56%
Min EPS beat(2)4.39%
Max EPS beat(2)16.72%
EPS beat(4)3
Avg EPS beat(4)14.18%
Min EPS beat(4)-5.07%
Max EPS beat(4)40.67%
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)2
Avg Revenue beat(2)8.79%
Min Revenue beat(2)5.86%
Max Revenue beat(2)11.73%
Revenue beat(4)3
Avg Revenue beat(4)10.75%
Min Revenue beat(4)-1.74%
Max Revenue beat(4)27.17%
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)2.6%
PT rev (3m)N/A
EPS NQ rev (1m)-5.82%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.12%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)1.78%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.85%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.65 | ||
| Fwd PE | 12.48 | ||
| P/S | 5.79 | ||
| P/FCF | 24.43 | ||
| P/OCF | 8.82 | ||
| P/B | 2.65 | ||
| P/tB | 2.96 | ||
| EV/EBITDA | 7.3 |
EPS(TTM)2.57
EY7.91%
EPS(NY)2.6
Fwd EY8.02%
FCF(TTM)1.33
FCFY4.09%
OCF(TTM)3.68
OCFY11.33%
SpS5.61
BVpS12.25
TBVpS10.98
PEG (NY)0.08
PEG (5Y)0.35
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.79% | ||
| ROE | 19.28% | ||
| ROCE | N/A | ||
| ROIC | 18.82% | ||
| ROICexc | 19.59% | ||
| ROICexgc | 19.59% | ||
| OM | 64.58% | ||
| PM (TTM) | 42.07% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)4.73%
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
ROICexcg growth 3Y13.03%
ROICexcg growth 5Y22.87%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-3%
OM growth 5Y0.36%
PM growth 3Y-13.82%
PM growth 5Y-10%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 1.01 | ||
| Debt/EBITDA | 0.3 | ||
| Cap/Depr | 253.6% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 56.31% | ||
| Current Ratio | 4.59 | ||
| Quick Ratio | 4.59 | ||
| Altman-Z | 6.31 |
F-Score5
WACC12.76%
ROIC/WACC1.48
Cap/Depr(3y)377.42%
Cap/Depr(5y)803.8%
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)117.8%
EPS 3Y16.94%
EPS 5Y36.18%
EPS Q2Q%167.74%
EPS Next Y153.23%
EPS Next 2Y53.89%
EPS Next 3Y29.87%
EPS Next 5Y13.18%
Revenue 1Y (TTM)121.54%
Revenue growth 3Y33.8%
Revenue growth 5Y50.04%
Sales Q2Q%124.49%
Revenue Next Year106.72%
Revenue Next 2Y44.13%
Revenue Next 3Y27.05%
Revenue Next 5Y14.92%
EBIT growth 1Y221.7%
EBIT growth 3Y29.79%
EBIT growth 5Y50.58%
EBIT Next Year226.19%
EBIT Next 3Y44.82%
EBIT Next 5Y22.38%
FCF growth 1Y979.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y161.79%
OCF growth 3Y51.44%
OCF growth 5Y49.79%