TXO PARTNERS LP (TXO) Stock Fundamental Analysis
USA - NYSE:TXO - US87313P1030
13.33 USD
-0.05 (-0.37%)
13.74 USD
+0.41 (+3.08%)
Overall TXO gets a fundamental rating of 2 out of 10. We evaluated TXO against 210 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of TXO have multiple concerns. TXO has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
TXO had positive earnings in the past year.
In the past year TXO had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: TXO reported negative net income in multiple years.
TXO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TXO's Return On Assets of 1.21% is on the low side compared to the rest of the industry. TXO is outperformed by 63.33% of its industry peers.
TXO's Return On Equity of 1.69% is on the low side compared to the rest of the industry. TXO is outperformed by 65.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.21% | ||
| ROE | 1.69% | ||
| ROIC | N/A |
ROA(3y)-4.5%
ROA(5y)-6.67%
ROE(3y)-6.52%
ROE(5y)-11.2%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of TXO (3.82%) is comparable to the rest of the industry.
TXO's Profit Margin has declined in the last couple of years.
TXO has a Gross Margin of 49.93%. This is comparable to the rest of the industry: TXO outperforms 60.00% of its industry peers.
TXO's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 3.82% | ||
| GM | 49.93% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-28.76%
PM growth 5YN/A
GM growth 3Y-12.39%
GM growth 5YN/A
2. Health
2.1 Basic Checks
TXO does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, TXO has more shares outstanding
Compared to 1 year ago, TXO has a worse debt to assets ratio.
2.2 Solvency
TXO has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.03, TXO belongs to the best of the industry, outperforming 81.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC8.59%
2.3 Liquidity
A Current Ratio of 0.97 indicates that TXO may have some problems paying its short term obligations.
TXO's Current ratio of 0.97 is in line compared to the rest of the industry. TXO outperforms 43.81% of its industry peers.
A Quick Ratio of 0.97 indicates that TXO may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.97, TXO is in line with its industry, outperforming 50.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
TXO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -71.43%.
Measured over the past years, TXO shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -28.10% on average per year.
TXO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -25.72%.
The Revenue has been growing slightly by 7.39% on average over the past years.
EPS 1Y (TTM)-71.43%
EPS 3Y-28.1%
EPS 5YN/A
EPS Q2Q%700%
Revenue 1Y (TTM)-25.72%
Revenue growth 3Y7.39%
Revenue growth 5YN/A
Sales Q2Q%46.77%
3.2 Future
TXO is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -22.54% yearly.
The Revenue is expected to grow by 17.37% on average over the next years. This is quite good.
EPS Next Y-77.97%
EPS Next 2Y-19.93%
EPS Next 3Y-22.54%
EPS Next 5YN/A
Revenue Next Year32.93%
Revenue Next 2Y21.73%
Revenue Next 3Y17.37%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 33.32, which means the current valuation is very expensive for TXO.
TXO's Price/Earnings ratio is a bit more expensive when compared to the industry. TXO is more expensive than 61.43% of the companies in the same industry.
When comparing the Price/Earnings ratio of TXO to the average of the S&P500 Index (25.51), we can say TXO is valued slightly more expensively.
Based on the Price/Forward Earnings ratio of 30.13, the valuation of TXO can be described as expensive.
Based on the Price/Forward Earnings ratio, TXO is valued a bit more expensive than 60.48% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.98, TXO is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.32 | ||
| Fwd PE | 30.13 |
4.2 Price Multiples
TXO's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.96 |
4.3 Compensation for Growth
A cheap valuation may be justified as TXO's earnings are expected to decrease with -22.54% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-19.93%
EPS Next 3Y-22.54%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 10.11%, TXO is a good candidate for dividend investing.
TXO's Dividend Yield is rather good when compared to the industry average which is at 5.89. TXO pays more dividend than 92.38% of the companies in the same industry.
TXO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.11% |
5.2 History
TXO has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
813.45% of the earnings are spent on dividend by TXO. This is not a sustainable payout ratio.
DP813.45%
EPS Next 2Y-19.93%
EPS Next 3Y-22.54%
13.33
-0.05 (-0.37%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners29.74%
Inst Owner Change8.8%
Ins Owners25.42%
Ins Owner Change0.09%
Market Cap730.22M
Revenue(TTM)282.81M
Net Income(TTM)12.70M
Analysts85
Price Target22.19 (66.47%)
Short Float %2.15%
Short Ratio5.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.11% |
Yearly Dividend2.38
Dividend Growth(5Y)N/A
DP813.45%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-92.21%
Min EPS beat(2)-100%
Max EPS beat(2)-84.42%
EPS beat(4)0
Avg EPS beat(4)-75.8%
Min EPS beat(4)-100%
Max EPS beat(4)-33.99%
EPS beat(8)2
Avg EPS beat(8)-4%
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)1
Avg Revenue beat(2)3.14%
Min Revenue beat(2)-6.8%
Max Revenue beat(2)13.08%
Revenue beat(4)3
Avg Revenue beat(4)4.33%
Min Revenue beat(4)-6.8%
Max Revenue beat(4)13.08%
Revenue beat(8)5
Avg Revenue beat(8)4.02%
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)-2.25%
PT rev (3m)-5.43%
EPS NQ rev (1m)-49.18%
EPS NQ rev (3m)-74.33%
EPS NY rev (1m)-43.63%
EPS NY rev (3m)-86.62%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.63%
Revenue NY rev (1m)-0.58%
Revenue NY rev (3m)0.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.32 | ||
| Fwd PE | 30.13 | ||
| P/S | 2.2 | ||
| P/FCF | N/A | ||
| P/OCF | 6.15 | ||
| P/B | 0.97 | ||
| P/tB | 0.97 | ||
| EV/EBITDA | 10.96 |
EPS(TTM)0.4
EY3%
EPS(NY)0.44
Fwd EY3.32%
FCF(TTM)-3.3
FCFYN/A
OCF(TTM)2.17
OCFY16.25%
SpS6.07
BVpS13.75
TBVpS13.75
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.21% | ||
| ROE | 1.69% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 3.82% | ||
| GM | 49.93% | ||
| FCFM | N/A |
ROA(3y)-4.5%
ROA(5y)-6.67%
ROE(3y)-6.52%
ROE(5y)-11.2%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-28.76%
PM growth 5YN/A
GM growth 3Y-12.39%
GM growth 5YN/A
F-Score4
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.28 | ||
| Cap/Depr | 401.06% | ||
| Cap/Sales | 90.13% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 174.75% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.97 | ||
| Altman-Z | N/A |
F-Score4
WACC8.59%
ROIC/WACCN/A
Cap/Depr(3y)288.32%
Cap/Depr(5y)295.11%
Cap/Sales(3y)49.81%
Cap/Sales(5y)52.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-71.43%
EPS 3Y-28.1%
EPS 5YN/A
EPS Q2Q%700%
EPS Next Y-77.97%
EPS Next 2Y-19.93%
EPS Next 3Y-22.54%
EPS Next 5YN/A
Revenue 1Y (TTM)-25.72%
Revenue growth 3Y7.39%
Revenue growth 5YN/A
Sales Q2Q%46.77%
Revenue Next Year32.93%
Revenue Next 2Y21.73%
Revenue Next 3Y17.37%
Revenue Next 5YN/A
EBIT growth 1Y-130.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year12132.9%
EBIT Next 3Y434.32%
EBIT Next 5Y248.15%
FCF growth 1Y-341.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y14.73%
OCF growth 3Y14.02%
OCF growth 5YN/A
TXO PARTNERS LP / TXO FAQ
Can you provide the ChartMill fundamental rating for TXO PARTNERS LP?
ChartMill assigns a fundamental rating of 2 / 10 to TXO.
What is the valuation status of TXO PARTNERS LP (TXO) stock?
ChartMill assigns a valuation rating of 1 / 10 to TXO PARTNERS LP (TXO). This can be considered as Overvalued.
Can you provide the profitability details for TXO PARTNERS LP?
TXO PARTNERS LP (TXO) has a profitability rating of 2 / 10.
What are the PE and PB ratios of TXO PARTNERS LP (TXO) stock?
The Price/Earnings (PE) ratio for TXO PARTNERS LP (TXO) is 33.32 and the Price/Book (PB) ratio is 0.97.
Can you provide the expected EPS growth for TXO stock?
The Earnings per Share (EPS) of TXO PARTNERS LP (TXO) is expected to decline by -77.97% in the next year.