MESA ROYALTY TRUST (MTR) Stock Fundamental Analysis
USA - NYSE:MTR - US5906601068
4.5281 USD
-0.07 (-1.52%)
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. MTR gets an excellent profitability rating and is at the same time showing great financial health properties. MTR does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
MTR had positive earnings in the past year.
MTR had a positive operating cash flow in the past year.
Each year in the past 5 years MTR has been profitable.
In the past 5 years MTR always reported a positive cash flow from operatings.
1.2 Ratios
MTR's Return On Assets of 11.87% is amongst the best of the industry. MTR outperforms 92.86% of its industry peers.
With a decent Return On Equity value of 12.53%, MTR is doing good in the industry, outperforming 69.52% of the companies in the same industry.
MTR's Return On Invested Capital of 7.67% is fine compared to the rest of the industry. MTR outperforms 69.05% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MTR is significantly above the industry average of 21.85%.
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
MTR's Profit Margin of 80.07% is amongst the best of the industry. MTR outperforms 96.67% of its industry peers.
MTR's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 62.04%, MTR belongs to the best of the industry, outperforming 94.29% of the companies in the same industry.
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
The number of shares outstanding for MTR remains at a similar level compared to 1 year ago.
Compared to 5 years ago, MTR has less shares outstanding
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.
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
A Current Ratio of 11.84 indicates that MTR has no problem at all paying its short term obligations.
MTR's Current ratio of 11.84 is amongst the best of the industry. MTR outperforms 97.14% of its industry peers.
MTR has a Quick Ratio of 11.84. This indicates that MTR is financially healthy and has no problem in meeting 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
The earnings per share for MTR have decreased strongly by -54.98% in the last year.
The earnings per share for MTR have been decreasing by -22.35% on average. This is quite bad
MTR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -57.09%.
MTR shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -18.54% yearly.
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
The Price/Earnings ratio is 21.56, which indicates a rather expensive current valuation of MTR.
The rest of the industry has a similar Price/Earnings ratio as MTR.
The average S&P500 Price/Earnings ratio is at 25.89. MTR is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.56 | ||
| Fwd PE | N/A |
4.2 Price Multiples
The rest of the industry has a similar Price/Free Cash Flow ratio as MTR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.37 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
MTR has a very decent profitability rating, which 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 4.57%, which is a nice return.
Compared to an average industry Dividend Yield of 5.89, MTR pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, MTR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.57% |
5.2 History
The dividend of MTR decreases each year by -25.09%.
MTR has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-25.09%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
77.74% of the earnings are spent on dividend by MTR. 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 (11/14/2025, 8:07:02 PM)
4.5281
-0.07 (-1.52%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners30.76%
Inst Owner Change-2.11%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.42M
Revenue(TTM)492.10K
Net Income(TTM)394.00K
Analysts0
Price TargetN/A
Short Float %0.05%
Short Ratio0.13
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.57% |
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 | 21.56 | ||
| Fwd PE | N/A | ||
| P/S | 17.11 | ||
| P/FCF | 21.37 | ||
| P/OCF | 21.37 | ||
| P/B | 2.68 | ||
| P/tB | 2.68 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.21
EY4.64%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.21
FCFY4.68%
OCF(TTM)0.21
OCFY4.68%
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%.