BRIGHAM MINERALS INC-CL A (MNRL)
US10918L1035 - Common Stock
MNRL gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 213 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 overvalued while it is showing excellent growth. This is an interesting combination. This makes MNRL very considerable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year MNRL was profitable.
MNRL had a positive operating cash flow in the past year.
Of the past 5 years MNRL 4 years were profitable.
MNRL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
MNRL has a better Return On Assets (14.79%) than 70.64% of its industry peers.
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.
MNRL has a Return On Invested Capital of 18.82%. This is in the better half of the industry: MNRL outperforms 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 44.22%.
The last Return On Invested Capital (18.82%) for MNRL is above the 3 year average (4.73%), which is a sign of increasing profitability.
| 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
The Profit Margin of MNRL (42.07%) is better than 82.11% of its industry peers.
In the last couple of years the Profit Margin of MNRL has declined.
MNRL has a better Operating Margin (64.58%) than 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MNRL is creating some value.
Compared to 1 year ago, MNRL has more shares outstanding
MNRL has a worse debt/assets ratio than last year.
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 better Altman-Z score (6.31) than 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.
The Debt to FCF ratio of MNRL (1.01) is better than 81.19% of its industry peers.
A Debt/Equity ratio of 0.11 indicates that MNRL is not too dependend on debt financing.
MNRL has a better Debt to Equity ratio (0.11) than 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
A Current Ratio of 4.59 indicates that MNRL has no problem at all paying its short term obligations.
MNRL's Current ratio of 4.59 is amongst the best of the industry. MNRL outperforms 90.37% of its industry peers.
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's Quick ratio of 4.59 is amongst the best of 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
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
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 growth Q2Q167.74%
Revenue 1Y (TTM)121.54%
Revenue growth 3Y33.8%
Revenue growth 5Y50.04%
Revenue growth Q2Q124.49%
3.2 Future
Based on estimates for the next years, MNRL will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.18% on average per year.
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.
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.
When comparing the Price/Earnings ratio of MNRL to the average of the S&P500 Index (28.91), we can say MNRL is valued rather cheaply.
The Price/Forward Earnings ratio is 12.48, which indicates a correct valuation of MNRL.
MNRL's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. MNRL is more expensive than 60.55% of the companies in the same industry.
MNRL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 20.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.65 | ||
| Fwd PE | 12.48 |
4.2 Price Multiples
MNRL's Enterprise Value to EBITDA ratio is in line with 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.43 | ||
| EV/EBITDA | 7.3 |
4.3 Compensation for Growth
MNRL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of MNRL may justify a higher PE ratio.
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
MNRL has a Yearly Dividend Yield of 9.47%, which is a nice return.
MNRL's Dividend Yield is rather good when compared to the industry average which is at 5.87. MNRL pays more dividend than 88.53% of the companies in the same industry.
MNRL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| 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
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%
BRIGHAM MINERALS INC-CL A
NYSE:MNRL (12/28/2022, 7:04:00 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)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.76B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.47% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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EPS beat(16)
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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 | 12.65 | ||
| Fwd PE | 12.48 | ||
| 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)0.08
PEG (5Y)0.35
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.79% | ||
| ROE | 19.28% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 64.58% | ||
| PM (TTM) | 42.07% | ||
| GM | N/A | ||
| 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 Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 4.59 | ||
| Quick Ratio | 4.59 | ||
| 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)117.8%
EPS 3Y16.94%
EPS 5Y
EPS growth Q2Q
EPS Next Y153.23%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)121.54%
Revenue growth 3Y33.8%
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