MESA ROYALTY TRUST (MTR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MTR - US5906601068
4.5 USD
+0.33 (+7.91%)
Taking everything into account, MTR scores 5 out of 10 in our fundamental rating. MTR was compared to 207 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 has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year MTR was profitable.
- In the past year MTR had a positive cash flow from operations.
- In the past 5 years MTR has always been profitable.
- MTR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- MTR's Return On Assets of 13.28% is amongst the best of the industry. MTR outperforms 93.24% of its industry peers.
- MTR's Return On Equity of 13.59% is fine compared to the rest of the industry. MTR outperforms 74.40% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 8.62%, MTR is in the better half of the industry, outperforming 78.26% of the companies in the same industry.
- MTR had an Average Return On Invested Capital over the past 3 years of 70.30%. This is significantly above the industry average of 21.94%.
- The last Return On Invested Capital (8.62%) for MTR is well below the 3 year average (70.30%), which needs to be investigated, but indicates that MTR had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.28% | ||
| ROE | 13.59% | ||
| ROIC | 8.62% |
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 has a better Profit Margin (76.83%) than 96.62% of its industry peers.
- MTR's Profit Margin has declined in the last couple of years.
- The Operating Margin of MTR (61.73%) is better than 94.69% of its industry peers.
- MTR's Operating Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 61.73% | ||
| PM (TTM) | 76.83% | ||
| 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.
- MTR has less shares outstanding than it did 5 years ago.
- 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
- MTR has a Current Ratio of 27.77. 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 27.77, MTR belongs to the top of the industry, outperforming 98.07% of the companies in the same industry.
- MTR has a Quick Ratio of 27.77. This indicates that MTR is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 27.77, MTR belongs to the top of the industry, outperforming 98.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 27.78 | ||
| Quick Ratio | 27.78 |
3. Growth
3.1 Past
- MTR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -34.25%.
- Measured over the past years, MTR shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -22.35% on average per year.
- MTR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -34.51%.
- The Revenue for MTR have been decreasing by -18.54% on average. This is quite bad
EPS 1Y (TTM)-34.25%
EPS 3Y-15.38%
EPS 5Y-22.35%
EPS Q2Q%61.69%
Revenue 1Y (TTM)-34.51%
Revenue growth 3Y-10.65%
Revenue growth 5Y-18.54%
Sales Q2Q%101.56%
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 19.57, MTR is valued on the expensive side.
- 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 27.30, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.57 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- MTR's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.55 | ||
| 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 5.35%, which is a nice return.
- MTR's Dividend Yield is a higher than the industry average which is at 3.75.
- MTR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.35% |
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
- MTR pays out 85.98% 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.
DP85.98%
EPS Next 2YN/A
EPS Next 3YN/A
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.
What is the valuation status of MESA ROYALTY TRUST (MTR) stock?
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.
How financially healthy is MESA ROYALTY TRUST?
The financial health rating of MESA ROYALTY TRUST (MTR) is 7 / 10.
How sustainable is the dividend of MESA ROYALTY TRUST (MTR) stock?
The dividend rating of MESA ROYALTY TRUST (MTR) is 5 / 10 and the dividend payout ratio is 85.98%.