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%)
Taking everything into account, MNRL scores 6 out of 10 in our fundamental rating. MNRL was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. MNRL has an excellent financial health rating, but there are some minor concerns on its profitability. MNRL is not overvalued while it is showing excellent growth. This is an interesting combination.
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
With a decent Return On Assets value of 14.79%, MNRL is doing good in the industry, outperforming 70.64% of the companies in the same industry.
With a Return On Equity value of 19.28%, MNRL perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
The Return On Invested Capital of MNRL (18.82%) is better than 67.89% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MNRL is significantly below the industry average of 21.78%.
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 has a Profit Margin of 42.07%. This is amongst the best in the industry. MNRL outperforms 82.11% of its industry peers.
MNRL's Profit Margin has declined in the last couple of years.
MNRL has a Operating Margin of 64.58%. This is amongst the best in the industry. MNRL outperforms 88.53% of its industry peers.
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.
Compared to 1 year ago, MNRL has a worse debt to assets ratio.
2.2 Solvency
MNRL has an Altman-Z score of 6.31. This indicates that MNRL is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of MNRL (6.31) is better than 92.20% of its industry peers.
The Debt to FCF ratio of MNRL is 1.01, which is an excellent value as it means it would take MNRL, only 1.01 years of fcf income to pay off 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.
MNRL has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
MNRL has a Debt to Equity ratio of 0.11. This is amongst the best in the industry. MNRL outperforms 80.28% of its industry peers.
| 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.
With an excellent Current ratio value of 4.59, MNRL belongs to the best of the industry, outperforming 90.37% of the companies in the same industry.
MNRL has a Quick Ratio of 4.59. This indicates that MNRL is financially healthy and has no problem in meeting its short term obligations.
MNRL has a better Quick ratio (4.59) than 91.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.59 | ||
| Quick Ratio | 4.59 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 117.80% over the past year.
The Earnings Per Share has been growing by 36.18% on average over the past years. This is a very strong growth
MNRL shows a strong growth in Revenue. In the last year, the Revenue has grown by 121.54%.
MNRL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 50.04% yearly.
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
A Price/Earnings ratio of 12.65 indicates a correct valuation of MNRL.
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 26.06.
With a Price/Forward Earnings ratio of 12.48, MNRL is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MNRL indicates a slightly more expensive valuation: MNRL is more expensive than 60.55% of the companies listed in the same industry.
MNRL is valuated cheaply when we compare the Price/Forward Earnings ratio to 32.73, which is the current average of the S&P500 Index.
| 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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MNRL indicates a slightly more expensive valuation: MNRL is more expensive than 63.76% of the companies listed in the same industry.
| 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.
A more expensive valuation may be justified as MNRL's earnings are expected to grow with 29.87% in the coming years.
PEG (NY)0.08
PEG (5Y)0.35
EPS Next 2Y53.89%
EPS Next 3Y29.87%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.47%, MNRL is a good candidate for dividend investing.
MNRL's Dividend Yield is rather good when compared to the industry average which is at 5.91. MNRL pays more dividend than 88.53% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, MNRL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.47% |
5.2 History
MNRL has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
MNRL pays out 91.28% of its income as dividend. 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
Revenue(TTM)304.18M
Net Income(TTM)127.98M
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
Graham NumberN/A
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
ROICexgc growth 3Y13.03%
ROICexgc 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%
BRIGHAM MINERALS INC-CL A / MNRL FAQ
Can you provide the ChartMill fundamental rating for BRIGHAM MINERALS INC-CL A?
ChartMill assigns a fundamental rating of 6 / 10 to MNRL.
What is the valuation status of BRIGHAM MINERALS INC-CL A (MNRL) stock?
ChartMill assigns a valuation rating of 3 / 10 to BRIGHAM MINERALS INC-CL A (MNRL). This can be considered as Overvalued.
How profitable is BRIGHAM MINERALS INC-CL A (MNRL) stock?
BRIGHAM MINERALS INC-CL A (MNRL) has a profitability rating of 4 / 10.
What are the PE and PB ratios of BRIGHAM MINERALS INC-CL A (MNRL) stock?
The Price/Earnings (PE) ratio for BRIGHAM MINERALS INC-CL A (MNRL) is 12.65 and the Price/Book (PB) ratio is 2.65.
What is the expected EPS growth for BRIGHAM MINERALS INC-CL A (MNRL) stock?
The Earnings per Share (EPS) of BRIGHAM MINERALS INC-CL A (MNRL) is expected to grow by 153.23% in the next year.