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BRIGHAM MINERALS INC-CL A (MNRL) Stock Fundamental Analysis

NYSE:MNRL - New York Stock Exchange, Inc. - US10918L1035 - Common Stock - Currency: USD

32.5  -0.52 (-1.57%)

After market: 32.5 0 (0%)

Fundamental Rating

6

Taking everything into account, MNRL scores 6 out of 10 in our fundamental rating. MNRL was compared to 213 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 growing strongly while it is still valued neutral. This is a good combination!


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year MNRL was profitable.
In the past year MNRL had a positive cash flow from operations.
MNRL Yearly Net Income VS EBIT VS OCF VS FCFMNRL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 50M -50M 100M -100M -150M

1.2 Ratios

MNRL's Return On Assets of 14.79% is fine compared to the rest of the industry. MNRL outperforms 70.64% of its industry peers.
Looking at the Return On Equity, with a value of 19.28%, MNRL is in line with its industry, outperforming 50.00% of the companies in the same industry.
MNRL has a better Return On Invested Capital (18.82%) 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 25.89%.
The 3 year average ROIC (4.73%) for MNRL is below the current ROIC(18.82%), indicating increased profibility in the last year.
Industry RankSector 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
MNRL Yearly ROA, ROE, ROICMNRL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 10 20 30

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.
MNRL's Operating Margin of 64.58% is amongst the best of the industry. MNRL outperforms 88.53% of its industry peers.
In the last couple of years the Operating Margin of MNRL has remained more or less at the same level.
Industry RankSector 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
MNRL Yearly Profit, Operating, Gross MarginsMNRL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 100 200

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8

2. Health

2.1 Basic Checks

MNRL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, MNRL has more shares outstanding
Compared to 1 year ago, MNRL has a worse debt to assets ratio.
MNRL Yearly Shares OutstandingMNRL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 10M 20M 30M 40M 50M
MNRL Yearly Total Debt VS Total AssetsMNRL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 200M 400M 600M 800M

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.
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.
Looking at the Debt to FCF ratio, with a value of 1.01, MNRL belongs to the top of the industry, outperforming 81.19% of the companies in the same industry.
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 better Debt to Equity ratio (0.11) than 80.28% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 1.01
Altman-Z 6.31
ROIC/WACC1.48
WACC12.76%
MNRL Yearly LT Debt VS Equity VS FCFMNRL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 200M 400M 600M

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.
MNRL has a better Current ratio (4.59) 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.
Looking at the Quick ratio, with a value of 4.59, MNRL belongs to the top of the industry, outperforming 91.74% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.59
Quick Ratio 4.59
MNRL Yearly Current Assets VS Current LiabilitesMNRL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M

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8

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
Looking at the last year, MNRL shows a very strong growth in Revenue. The Revenue has grown by 121.54%.
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

The Earnings Per Share is expected to grow by 13.18% on average over the next years. This is quite good.
The Revenue is expected to grow by 14.92% on average over the next years. This is quite good.
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

Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
MNRL Yearly Revenue VS EstimatesMNRL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M
MNRL Yearly EPS VS EstimatesMNRL Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

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4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 12.65, MNRL is valued correctly.
MNRL's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.68. MNRL is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 12.48, MNRL is valued correctly.
Based on the Price/Forward Earnings ratio, MNRL is valued a bit more expensive than the industry average as 60.55% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 22.50. MNRL is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 12.65
Fwd PE 12.48
MNRL Price Earnings VS Forward Price EarningsMNRL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

MNRL's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, MNRL is valued a bit more expensive than 63.76% of the companies in the same industry.
Industry RankSector Rank
P/FCF 24.43
EV/EBITDA 7.3
MNRL Per share dataMNRL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

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%

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 9.47%, MNRL is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 7.06, MNRL pays a better dividend. On top of this MNRL pays more dividend than 88.53% of the companies listed in the same industry.
MNRL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
Industry RankSector 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
MNRL Yearly Dividends per shareMNRL Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 0.5 1 1.5

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%
MNRL Yearly Income VS Free CF VS DividendMNRL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 0 50M -50M 100M -100M -150M
MNRL Dividend Payout.MNRL Dividend Payout, showing the Payout Ratio.MNRL Dividend Payout.PayoutRetained Earnings

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BRIGHAM MINERALS INC-CL A

NYSE:MNRL (12/28/2022, 8:04:00 PM)

After market: 32.5 0 (0%)

32.5

-0.52 (-1.57%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-03 2022-11-03/amc
Earnings (Next)02-21 2023-02-21
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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%