MESA ROYALTY TRUST (MTR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MTR - US5906601068
4.1 USD
-0.18 (-4.21%)
Taking everything into account, MTR scores 5 out of 10 in our fundamental rating. MTR was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. Both the health and profitability get an excellent rating, making MTR a very profitable company, without any liquidiy or solvency issues. MTR has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year MTR was profitable.
MTR had a positive operating cash flow in the past year.
MTR had positive earnings in each of the past 5 years.
MTR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
MTR has a Return On Assets of 11.87%. This is amongst the best in the industry. MTR outperforms 93.33% of its industry peers.
The Return On Equity of MTR (12.53%) is better than 72.38% of its industry peers.
MTR's Return On Invested Capital of 7.67% is fine compared to the rest of the industry. MTR outperforms 70.95% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MTR is significantly above the industry average of 21.09%.
The 3 year average ROIC (70.30%) for MTR is well above the current ROIC(7.67%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.87% | ||
| ROE | 12.53% | ||
| ROIC | 7.67% |
ROA(3y)65.94%
ROA(5y)49.58%
ROE(3y)81.68%
ROE(5y)59.47%
ROIC(3y)70.3%
ROIC(5y)50.75%
1.3 Margins
The Profit Margin of MTR (80.07%) is better than 97.14% of its industry peers.
MTR's Profit Margin has declined in the last couple of years.
MTR has a better Operating Margin (62.04%) than 94.76% of its industry peers.
In the last couple of years the Operating Margin of MTR has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 62.04% | ||
| PM (TTM) | 80.07% | ||
| GM | N/A |
OM growth 3Y-6.03%
OM growth 5Y-5.37%
PM growth 3Y-5.13%
PM growth 5Y-4.67%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
MTR has about the same amout of shares outstanding than it did 1 year ago.
MTR has less shares outstanding than it did 5 years ago.
MTR 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
There is no outstanding debt for MTR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
MTR has a Current Ratio of 11.84. This indicates that MTR is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 11.84, MTR belongs to the top of the industry, outperforming 97.14% of the companies in the same industry.
A Quick Ratio of 11.84 indicates that MTR has no problem at all paying its short term obligations.
MTR's Quick ratio of 11.84 is amongst the best of the industry. MTR outperforms 97.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 11.84 | ||
| Quick Ratio | 11.84 |
3. Growth
3.1 Past
MTR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -54.98%.
MTR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -22.35% yearly.
Looking at the last year, MTR shows a very negative growth in Revenue. The Revenue has decreased by -57.09% in the last year.
Measured over the past years, MTR shows a very negative growth in Revenue. The Revenue has been decreasing by -18.54% on average per year.
EPS 1Y (TTM)-54.98%
EPS 3Y-15.38%
EPS 5Y-22.35%
EPS Q2Q%-12.42%
Revenue 1Y (TTM)-57.09%
Revenue growth 3Y-10.65%
Revenue growth 5Y-18.54%
Sales Q2Q%-27.67%
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 19.52, the valuation of MTR can be described as rather expensive.
MTR's Price/Earnings is on the same level as the industry average.
MTR is valuated rather cheaply when we compare the Price/Earnings ratio to 26.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.52 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MTR is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.35 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The decent profitability rating of MTR 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
MTR has a Yearly Dividend Yield of 5.38%, which is a nice return.
The stock price of MTR dropped by -20.59% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
MTR's Dividend Yield is a higher than the industry average which is at 3.95.
Compared to an average S&P500 Dividend Yield of 1.88, MTR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.38% |
5.2 History
The dividend of MTR decreases each year by -25.09%.
MTR has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-25.09%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
MTR pays out 77.74% of its income as dividend. This is not a sustainable payout ratio.
MTR's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP77.74%
EPS Next 2YN/A
EPS Next 3YN/A
NYSE:MTR (12/26/2025, 12:24:21 PM)
4.1
-0.18 (-4.21%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners30.41%
Inst Owner Change-1.99%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.63M
Revenue(TTM)492.10K
Net Income(TTM)394.00K
Analysts0
Price TargetN/A
Short Float %0.16%
Short Ratio0.38
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.38% |
Yearly Dividend0.21
Dividend Growth(5Y)-25.09%
DP77.74%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.52 | ||
| Fwd PE | N/A | ||
| P/S | 15.5 | ||
| P/FCF | 19.35 | ||
| P/OCF | 19.35 | ||
| P/B | 2.43 | ||
| P/tB | 2.43 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.21
EY5.12%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.21
FCFY5.17%
OCF(TTM)0.21
OCFY5.17%
SpS0.26
BVpS1.69
TBVpS1.69
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.83
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.87% | ||
| ROE | 12.53% | ||
| ROCE | 9.71% | ||
| ROIC | 7.67% | ||
| ROICexc | 22.82% | ||
| ROICexgc | 22.82% | ||
| OM | 62.04% | ||
| PM (TTM) | 80.07% | ||
| GM | N/A | ||
| FCFM | 80.09% |
ROA(3y)65.94%
ROA(5y)49.58%
ROE(3y)81.68%
ROE(5y)59.47%
ROIC(3y)70.3%
ROIC(5y)50.75%
ROICexc(3y)612.43%
ROICexc(5y)383.95%
ROICexgc(3y)612.43%
ROICexgc(5y)383.95%
ROCE(3y)88.99%
ROCE(5y)64.24%
ROICexgc growth 3Y-16.03%
ROICexgc growth 5Y-21.67%
ROICexc growth 3Y-16.03%
ROICexc growth 5Y-21.67%
OM growth 3Y-6.03%
OM growth 5Y-5.37%
PM growth 3Y-5.13%
PM growth 5Y-4.67%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 100.03% | ||
| Current Ratio | 11.84 | ||
| Quick Ratio | 11.84 | ||
| Altman-Z | N/A |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)111.62%
Profit Quality(5y)108.9%
High Growth Momentum
Growth
EPS 1Y (TTM)-54.98%
EPS 3Y-15.38%
EPS 5Y-22.35%
EPS Q2Q%-12.42%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-57.09%
Revenue growth 3Y-10.65%
Revenue growth 5Y-18.54%
Sales Q2Q%-27.67%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-68.72%
EBIT growth 3Y-16.03%
EBIT growth 5Y-22.92%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-91.86%
FCF growth 3Y-10.25%
FCF growth 5Y-20.07%
OCF growth 1Y-91.86%
OCF growth 3Y-10.25%
OCF growth 5Y-20.07%
MESA ROYALTY TRUST / MTR FAQ
What is the ChartMill fundamental rating of MESA ROYALTY TRUST (MTR) stock?
ChartMill assigns a fundamental rating of 5 / 10 to MTR.
Can you provide the valuation status for MESA ROYALTY TRUST?
ChartMill assigns a valuation rating of 2 / 10 to MESA ROYALTY TRUST (MTR). This can be considered as Overvalued.
What is the profitability of MTR stock?
MESA ROYALTY TRUST (MTR) has a profitability rating of 7 / 10.
Can you provide the financial health for MTR stock?
The financial health rating of MESA ROYALTY TRUST (MTR) is 7 / 10.
Can you provide the dividend sustainability for MTR stock?
The dividend rating of MESA ROYALTY TRUST (MTR) is 5 / 10 and the dividend payout ratio is 77.74%.