BRIGHAM MINERALS INC-CL A (MNRL) Fundamental Analysis & Valuation

NYSE:MNRL • US10918L1035

32.5 USD
-0.52 (-1.57%)
At close: Dec 28, 2022
32.5 USD
0 (0%)
After Hours: 12/28/2022, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This MNRL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to MNRL. MNRL was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. While MNRL has a great health rating, its profitability is only average at the moment. MNRL is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

4

1. MNRL Profitability Analysis

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.
  • 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.
  • 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 22.51%.
  • 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 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 has a better Profit Margin (42.07%) than 82.11% of its industry peers.
  • MNRL's Profit Margin has declined in the last couple of years.
  • The Operating Margin of MNRL (64.58%) is better than 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. MNRL Health Analysis

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.
  • Compared to 1 year ago, MNRL has more shares outstanding
  • MNRL has a worse debt/assets ratio than last year.
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

  • 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.
  • With an excellent Altman-Z score value of 6.31, MNRL belongs to the best of the industry, outperforming 92.20% of the companies in the same industry.
  • 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.
  • MNRL has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of MNRL (0.11) is better 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.
  • 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 Quick ratio of 4.59. This is amongst the best in the industry. MNRL outperforms 91.74% of its industry peers.
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. MNRL Growth Analysis

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.
  • MNRL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 36.18% yearly.
  • MNRL shows a strong growth in Revenue. In the last year, 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

  • 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.
  • Based on estimates for the next years, MNRL will show a quite strong growth in Revenue. The Revenue will grow by 14.92% on average per year.
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.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

4

4. MNRL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.65, which indicates a correct valuation of MNRL.
  • Compared to the rest of the industry, the Price/Earnings ratio of MNRL is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 25.71. 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.
  • MNRL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.82, which is the current average of the S&P500 Index.
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as MNRL.
  • Based on the Price/Free Cash Flow ratio, MNRL is valued a bit more expensive than the industry average as 63.76% of the companies are valued more cheaply.
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

  • MNRL's 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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. MNRL Dividend Analysis

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 3.41. 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 1.82.
Industry RankSector 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
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

More info and screens

Find the best dividend stocksShow peers with best dividend

MNRL Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)02-21
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 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
Graham NumberN/A
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
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 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%

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.


Can you provide the valuation status for BRIGHAM MINERALS INC-CL A?

ChartMill assigns a valuation rating of 3 / 10 to BRIGHAM MINERALS INC-CL A (MNRL). This can be considered as Overvalued.


What is the profitability of MNRL stock?

BRIGHAM MINERALS INC-CL A (MNRL) has a profitability rating of 4 / 10.


Can you provide the expected EPS growth for 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.


How sustainable is the dividend of BRIGHAM MINERALS INC-CL A (MNRL) stock?

The dividend rating of BRIGHAM MINERALS INC-CL A (MNRL) is 5 / 10 and the dividend payout ratio is 91.28%.