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MESA ROYALTY TRUST (MTR) Stock Fundamental Analysis

NYSE:MTR - New York Stock Exchange, Inc. - US5906601068 - Currency: USD

5.88  -2.87 (-32.8%)

After market: 5.81 -0.07 (-1.19%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to MTR. MTR was compared to 213 industry peers in the Oil, Gas & Consumable Fuels industry. MTR scores excellent points on both the profitability and health parts. This is a solid base for a good stock. MTR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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7

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.
MTR Yearly Net Income VS EBIT VS OCF VS FCFMTR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

1.2 Ratios

MTR has a better Return On Assets (13.18%) than 90.61% of its industry peers.
MTR's Return On Equity of 13.44% is fine compared to the rest of the industry. MTR outperforms 67.61% of its industry peers.
With a decent Return On Invested Capital value of 9.46%, MTR is doing good in the industry, outperforming 74.65% 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 23.55%.
The 3 year average ROIC (70.30%) for MTR is well above the current ROIC(9.46%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 13.18%
ROE 13.44%
ROIC 9.46%
ROA(3y)65.94%
ROA(5y)49.58%
ROE(3y)81.68%
ROE(5y)59.47%
ROIC(3y)70.3%
ROIC(5y)50.75%
MTR Yearly ROA, ROE, ROICMTR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80 100

1.3 Margins

With an excellent Profit Margin value of 73.17%, MTR belongs to the best of the industry, outperforming 96.24% of the companies in the same industry.
In the last couple of years the Profit Margin of MTR has declined.
With an excellent Operating Margin value of 65.23%, MTR belongs to the best of the industry, outperforming 94.84% of the companies in the same industry.
In the last couple of years the Operating Margin of MTR has declined.
Industry RankSector Rank
OM 65.23%
PM (TTM) 73.17%
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
MTR Yearly Profit, Operating, Gross MarginsMTR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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7

2. Health

2.1 Basic Checks

Compared to 1 year ago, MTR has about the same amount of shares outstanding.
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.
MTR Yearly Shares OutstandingMTR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M
MTR Yearly Total Debt VS Total AssetsMTR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M

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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
MTR Yearly LT Debt VS Equity VS FCFMTR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

2.3 Liquidity

MTR has a Current Ratio of 31.70. This indicates that MTR is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of MTR (31.70) is better than 98.59% of its industry peers.
A Quick Ratio of 31.70 indicates that MTR has no problem at all paying its short term obligations.
MTR has a Quick ratio of 31.70. This is amongst the best in the industry. MTR outperforms 99.06% of its industry peers.
Industry RankSector Rank
Current Ratio 31.7
Quick Ratio 31.7
MTR Yearly Current Assets VS Current LiabilitesMTR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M

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0

3. Growth

3.1 Past

The earnings per share for MTR have decreased strongly by -81.28% in the last year.
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 -78.00% in the last year.
The Revenue for MTR have been decreasing by -18.54% on average. This is quite bad
EPS 1Y (TTM)-81.28%
EPS 3Y-15.38%
EPS 5Y-22.35%
EPS Q2Q%-33.59%
Revenue 1Y (TTM)-78%
Revenue growth 3Y-10.65%
Revenue growth 5Y-18.54%
Sales Q2Q%-39.58%

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.
MTR Yearly Revenue VS EstimatesMTR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

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1

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 25.57 indicates a quite expensive valuation of MTR.
Compared to the rest of the industry, the Price/Earnings ratio of MTR indicates a slightly more expensive valuation: MTR is more expensive than 63.85% of the companies listed in the same industry.
MTR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 25.57
Fwd PE N/A
MTR Price Earnings VS Forward Price EarningsMTR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

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 RankSector Rank
P/FCF 23.32
EV/EBITDA N/A
MTR Per share dataMTR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

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

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3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.96%, MTR has a reasonable but not impressive dividend return.
MTR's Dividend Yield is slightly below the industry average, which is at 6.54.
Compared to an average S&P500 Dividend Yield of 2.40, MTR has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.96%

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
MTR Yearly Dividends per shareMTR Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

MTR pays out 80.52% 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.
DP80.52%
EPS Next 2YN/A
EPS Next 3YN/A
MTR Yearly Income VS Free CF VS DividendMTR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
MTR Dividend Payout.MTR Dividend Payout, showing the Payout Ratio.MTR Dividend Payout.PayoutRetained Earnings

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MESA ROYALTY TRUST

NYSE:MTR (6/20/2025, 4:33:23 PM)

After market: 5.81 -0.07 (-1.19%)

5.88

-2.87 (-32.8%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-13 2025-05-13
Earnings (Next)08-12 2025-08-12
Inst Owners31.9%
Inst Owner Change6.13%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap10.94M
Analysts0
Price TargetN/A
Short Float %0.6%
Short Ratio1.39
Dividend
Industry RankSector Rank
Dividend Yield 1.96%
Yearly Dividend0.21
Dividend Growth(5Y)-25.09%
DP80.52%
Div Incr Years0
Div Non Decr Years0
Ex-Date05-30 2025-05-30 (0.03184787)
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 RankSector Rank
PE 25.57
Fwd PE N/A
P/S 18.97
P/FCF 23.32
P/OCF 23.32
P/B 3.48
P/tB 3.48
EV/EBITDA N/A
EPS(TTM)0.23
EY3.91%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.25
FCFY4.29%
OCF(TTM)0.25
OCFY4.29%
SpS0.31
BVpS1.69
TBVpS1.69
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 13.18%
ROE 13.44%
ROCE 11.98%
ROIC 9.46%
ROICexc 25.05%
ROICexgc 25.05%
OM 65.23%
PM (TTM) 73.17%
GM N/A
FCFM 81.34%
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%
ROICexcg growth 3Y-16.03%
ROICexcg 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-Score5
Asset Turnover0.18
Health
Industry RankSector 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 111.16%
Current Ratio 31.7
Quick Ratio 31.7
Altman-Z N/A
F-Score5
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)-81.28%
EPS 3Y-15.38%
EPS 5Y-22.35%
EPS Q2Q%-33.59%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-78%
Revenue growth 3Y-10.65%
Revenue growth 5Y-18.54%
Sales Q2Q%-39.58%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-84.71%
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-88.45%
FCF growth 3Y-10.25%
FCF growth 5Y-20.07%
OCF growth 1Y-88.45%
OCF growth 3Y-10.25%
OCF growth 5Y-20.07%