MESABI TRUST (MSB)
US5906721015
Taking everything into account, MSB scores 5 out of 10 in our fundamental rating. MSB was compared to 155 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making MSB a very profitable company, without any liquidiy or solvency issues. MSB does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
MSB had positive earnings in the past year.
MSB had a positive operating cash flow in the past year.
MSB had positive earnings in each of the past 5 years.
MSB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
MSB has a Return On Assets of 43.31%. This is amongst the best in the industry. MSB outperforms 99.35% of its industry peers.
MSB has a Return On Equity of 53.30%. This is amongst the best in the industry. MSB outperforms 99.35% of its industry peers.
MSB has a better Return On Invested Capital (42.10%) than 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MSB is significantly above the industry average of 9.16%.
The last Return On Invested Capital (42.10%) for MSB is well below the 3 year average (115.41%), which needs to be investigated, but indicates that MSB had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 43.31% | ||
| ROE | 53.3% | ||
| ROIC | 42.1% |
ROA(3y)89.09%
ROA(5y)104.58%
ROE(3y)137.27%
ROE(5y)187.39%
ROIC(3y)115.41%
ROIC(5y)154.09%
1.3 Margins
MSB has a Profit Margin of 77.88%. This is amongst the best in the industry. MSB outperforms 100.00% of its industry peers.
In the last couple of years the Profit Margin of MSB has declined.
MSB has a better Operating Margin (77.88%) than 100.00% of its industry peers.
In the last couple of years the Operating Margin of MSB has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 77.88% | ||
| PM (TTM) | 77.88% | ||
| GM | N/A |
OM growth 3Y-3.78%
OM growth 5Y-2.5%
PM growth 3Y-9.95%
PM growth 5Y-6.67%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
Compared to 1 year ago, MSB has about the same amount of shares outstanding.
Compared to 5 years ago, MSB has about the same amount of shares outstanding.
MSB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
MSB has an Altman-Z score of 32.23. This indicates that MSB is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 32.23, MSB belongs to the best of the industry, outperforming 92.90% of the companies in the same industry.
MSB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 32.23 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
MSB has a Current Ratio of 5.34. This indicates that MSB is financially healthy and has no problem in meeting its short term obligations.
MSB has a better Current ratio (5.34) than 79.35% of its industry peers.
MSB has a Quick Ratio of 5.34. This indicates that MSB is financially healthy and has no problem in meeting its short term obligations.
MSB has a better Quick ratio (5.34) than 81.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.34 | ||
| Quick Ratio | 5.34 |
3. Growth
3.1 Past
MSB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -56.27%.
MSB shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -30.96% yearly.
MSB shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -48.08%.
Measured over the past years, MSB shows a very negative growth in Revenue. The Revenue has been decreasing by -25.84% on average per year.
EPS 1Y (TTM)-56.27%
EPS 3Y-44.1%
EPS 5Y-30.96%
EPS growth Q2Q1138.13%
Revenue 1Y (TTM)-48.08%
Revenue growth 3Y-37.69%
Revenue growth 5Y-25.84%
Revenue growth Q2Q6020.09%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 20.08, the valuation of MSB can be described as rather expensive.
MSB's Price/Earnings ratio is a bit cheaper when compared to the industry. MSB is cheaper than 73.55% of the companies in the same industry.
MSB is valuated rather cheaply when we compare the Price/Earnings ratio to 25.25, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.08 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, MSB is valued a bit cheaper than 73.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.95 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The decent profitability rating of MSB may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 20.38%, MSB is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.87, MSB pays a better dividend. On top of this MSB pays more dividend than 100.00% of the companies listed in the same industry.
MSB's Dividend Yield is rather good when compared to the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 20.38% |
5.2 History
The dividend of MSB is nicely growing with an annual growth rate of 19.49%!
MSB has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of MSB decreased recently.
Dividend Growth(5Y)19.49%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
DP0%
EPS Next 2YN/A
EPS Next 3YN/A
MESABI TRUST
NYSE:MSB (4/24/2024, 7:17:49 PM)
After market: 17.24 -0.03 (-0.17%)17.27
-0.15 (-0.86%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap226.58M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 20.38% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
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Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue 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 | 20.08 | ||
| Fwd PE | N/A | ||
| 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)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 43.31% | ||
| ROE | 53.3% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 77.88% | ||
| PM (TTM) | 77.88% | ||
| 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 Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 5.34 | ||
| Quick Ratio | 5.34 | ||
| 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)-56.27%
EPS 3Y-44.1%
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-48.08%
Revenue growth 3Y-37.69%
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