MESA ROYALTY TRUST (MTR)
US5906601068
Overall MTR gets a fundamental rating of 6 out of 10. We evaluated MTR against 214 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 is valued correctly, but it does not seem to be growing.
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.
MTR had positive earnings in each of the past 5 years.
In the past 5 years MTR always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of MTR (83.66%) is better than 95.79% of its industry peers.
MTR has a better Return On Equity (93.74%) than 93.46% of its industry peers.
With an excellent Return On Invested Capital value of 80.97%, MTR belongs to the best of the industry, outperforming 97.20% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for MTR is significantly above the industry average of 44.55%.
The 3 year average ROIC (74.41%) for MTR is below the current ROIC(80.97%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 83.66% | ||
| ROE | 93.74% | ||
| ROIC | 80.97% |
ROA(3y)70.48%
ROA(5y)58.39%
ROE(3y)86.88%
ROE(5y)69.13%
ROIC(3y)74.41%
ROIC(5y)58.71%
1.3 Margins
MTR's Profit Margin of 86.71% is amongst the best of the industry. MTR outperforms 92.99% of its industry peers.
In the last couple of years the Profit Margin of MTR has remained more or less at the same level.
MTR has a better Operating Margin (94.81%) than 98.60% of its industry peers.
MTR's Operating Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 94.81% | ||
| PM (TTM) | 86.71% | ||
| GM | N/A |
OM growth 3Y7.11%
OM growth 5Y0.81%
PM growth 3Y8.24%
PM growth 5Y-1.06%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
Compared to 1 year ago, MTR has less shares outstanding
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
A Current Ratio of 5.72 indicates that MTR has no problem at all paying its short term obligations.
With an excellent Current ratio value of 5.72, MTR belongs to the best of the industry, outperforming 90.65% of the companies in the same industry.
A Quick Ratio of 5.72 indicates that MTR has no problem at all paying its short term obligations.
MTR's Quick ratio of 5.72 is amongst the best of the industry. MTR outperforms 91.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.72 | ||
| Quick Ratio | 5.72 |
3. Growth
3.1 Past
The earnings per share for MTR have decreased strongly by -22.11% in the last year.
Measured over the past 5 years, MTR shows a small growth in Earnings Per Share. The EPS has been growing by 5.92% on average per year.
MTR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -20.20%.
Measured over the past years, MTR shows a small growth in Revenue. The Revenue has been growing by 7.08% on average per year.
EPS 1Y (TTM)-22.11%
EPS 3Y72.24%
EPS 5Y5.92%
EPS growth Q2Q-76.41%
Revenue 1Y (TTM)-20.2%
Revenue growth 3Y58.1%
Revenue growth 5Y7.08%
Revenue growth Q2Q-74.13%
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
With a Price/Earnings ratio of 5.59, the valuation of MTR can be described as very cheap.
Based on the Price/Earnings ratio, MTR is valued cheaper than 83.18% of the companies in the same industry.
MTR is valuated cheaply when we compare the Price/Earnings ratio to 28.28, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.59 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, MTR is valued cheaper than 85.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.96 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
MTR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.94
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 11.25%, MTR is a good candidate for dividend investing.
The stock price of MTR dropped by -21.65% 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 rather good when compared to the industry average which is at 5.85. MTR pays more dividend than 90.19% of the companies in the same industry.
MTR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.25% |
5.2 History
The dividend of MTR has a limited annual growth rate of 4.76%.
MTR has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)4.76%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
97.30% of the earnings are spent on dividend by MTR. This is not a sustainable payout ratio.
The dividend of MTR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP97.3%
EPS Next 2YN/A
EPS Next 3YN/A
MESA ROYALTY TRUST
NYSE:MTR (5/3/2024, 7:07:37 PM)
8.55
-0.34 (-3.82%)
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 Cap15.90M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.25% |
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)
Avg EPS beat(8)
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(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 | 5.59 | ||
| 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)0.94
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 83.66% | ||
| ROE | 93.74% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 94.81% | ||
| PM (TTM) | 86.71% | ||
| 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 Turnover0.96
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 5.72 | ||
| Quick Ratio | 5.72 | ||
| 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)-22.11%
EPS 3Y72.24%
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-20.2%
Revenue growth 3Y58.1%
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