TXO PARTNERS LP (TXO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TXO - US87313P1030
10.5 USD
+0.13 (+1.25%)
10.23 USD
-0.27 (-2.57%)
We assign a fundamental rating of 2 out of 10 to TXO. TXO was compared to 208 industry peers in the Oil, Gas & Consumable Fuels industry. TXO has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, TXO is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year TXO was profitable.
In the past year TXO had a positive cash flow from operations.
In multiple years TXO reported negative net income over the last 5 years.
TXO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.22%, TXO is doing worse than 62.50% of the companies in the same industry.
Looking at the Return On Equity, with a value of 2.29%, TXO is doing worse than 63.94% of the companies in the same industry.
TXO has a worse Return On Invested Capital (0.13%) than 73.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.22% | ||
| ROE | 2.29% | ||
| ROIC | 0.13% |
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
TXO has a Profit Margin of 4.62%. This is comparable to the rest of the industry: TXO outperforms 44.71% of its industry peers.
TXO's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 0.54%, TXO is doing worse than 73.08% of the companies in the same industry.
TXO has a better Gross Margin (52.03%) than 60.58% of its industry peers.
TXO's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.54% | ||
| PM (TTM) | 4.62% | ||
| GM | 52.03% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TXO is destroying value.
TXO has more shares outstanding than it did 1 year ago.
TXO has a worse debt/assets ratio than last year.
2.2 Solvency
TXO has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.37, TXO is in line with its industry, outperforming 57.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.02
WACC8.43%
2.3 Liquidity
TXO has a Current Ratio of 0.48. This is a bad value and indicates that TXO is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.48, TXO is doing worse than 86.06% of the companies in the same industry.
A Quick Ratio of 0.48 indicates that TXO may have some problems paying its short term obligations.
The Quick ratio of TXO (0.48) is worse than 84.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.48 | ||
| Quick Ratio | 0.48 |
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 strong growth in Revenue. In the last year, the Revenue has grown by 27.66%.
TXO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.39% yearly.
EPS 1Y (TTM)-71.43%
EPS 3Y-28.1%
EPS 5YN/A
EPS Q2Q%700%
Revenue 1Y (TTM)27.66%
Revenue growth 3Y7.39%
Revenue growth 5YN/A
Sales Q2Q%46.77%
3.2 Future
Based on estimates for the next years, TXO will show a very negative growth in Earnings Per Share. The EPS will decrease by -23.16% on average per year.
The Revenue is expected to grow by 16.90% on average over the next years. This is quite good.
EPS Next Y-74.38%
EPS Next 2Y-22.06%
EPS Next 3Y-23.16%
EPS Next 5YN/A
Revenue Next Year33.59%
Revenue Next 2Y21.32%
Revenue Next 3Y16.9%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 26.25 indicates a quite expensive valuation of TXO.
TXO's Price/Earnings ratio is a bit more expensive when compared to the industry. TXO is more expensive than 61.06% of the companies in the same industry.
TXO's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.19.
TXO is valuated quite expensively with a Price/Forward Earnings ratio of 25.05.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TXO is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of TXO to the average of the S&P500 Index (23.88), we can say TXO is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.25 | ||
| Fwd PE | 25.05 |
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 | 9.61 |
4.3 Compensation for Growth
TXO's earnings are expected to decrease with -23.16% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-22.06%
EPS Next 3Y-23.16%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 13.12%, TXO is a good candidate for dividend investing.
In the last 3 months the price of TXO has falen by -20.75%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 3.96, TXO pays a better dividend. On top of this TXO pays more dividend than 95.67% of the companies listed in the same industry.
TXO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.12% |
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
629.01% of the earnings are spent on dividend by TXO. This is not a sustainable payout ratio.
DP629.01%
EPS Next 2Y-22.06%
EPS Next 3Y-23.16%
10.5
+0.13 (+1.25%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners31.41%
Inst Owner Change0%
Ins Owners25.42%
Ins Owner Change0.02%
Market Cap575.19M
Revenue(TTM)364.41M
Net Income(TTM)16.85M
Analysts85
Price Target20.66 (96.76%)
Short Float %1.88%
Short Ratio2.93
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.12% |
Yearly Dividend2.38
Dividend Growth(5Y)N/A
DP629.01%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.18%
Min EPS beat(2)-100%
Max EPS beat(2)91.65%
EPS beat(4)1
Avg EPS beat(4)-31.69%
Min EPS beat(4)-100%
Max EPS beat(4)91.65%
EPS beat(8)3
Avg EPS beat(8)8.1%
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)2
Avg Revenue beat(2)11.41%
Min Revenue beat(2)9.74%
Max Revenue beat(2)13.08%
Revenue beat(4)3
Avg Revenue beat(4)5.43%
Min Revenue beat(4)-6.8%
Max Revenue beat(4)13.08%
Revenue beat(8)6
Avg Revenue beat(8)5.89%
Revenue beat(12)7
Avg Revenue beat(12)1.41%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.22%
PT rev (3m)-8.99%
EPS NQ rev (1m)-37.16%
EPS NQ rev (3m)-44.98%
EPS NY rev (1m)0%
EPS NY rev (3m)-34.46%
Revenue NQ rev (1m)9.6%
Revenue NQ rev (3m)8.82%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.25 | ||
| Fwd PE | 25.05 | ||
| P/S | 1.58 | ||
| P/FCF | N/A | ||
| P/OCF | 4.56 | ||
| P/B | 0.78 | ||
| P/tB | 0.78 | ||
| EV/EBITDA | 9.61 |
EPS(TTM)0.4
EY3.81%
EPS(NY)0.42
Fwd EY3.99%
FCF(TTM)-3.55
FCFYN/A
OCF(TTM)2.3
OCFY21.95%
SpS6.65
BVpS13.44
TBVpS13.44
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.22% | ||
| ROE | 2.29% | ||
| ROCE | 0.16% | ||
| ROIC | 0.13% | ||
| ROICexc | 0.13% | ||
| ROICexgc | 0.13% | ||
| OM | 0.54% | ||
| PM (TTM) | 4.62% | ||
| GM | 52.03% | ||
| 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-Score5
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.12 | ||
| Cap/Depr | 378.34% | ||
| Cap/Sales | 88.04% | ||
| Interest Coverage | 0.15 | ||
| Cash Conversion | 145.5% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.48 | ||
| Quick Ratio | 0.48 | ||
| Altman-Z | N/A |
F-Score5
WACC8.43%
ROIC/WACC0.02
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-74.38%
EPS Next 2Y-22.06%
EPS Next 3Y-23.16%
EPS Next 5YN/A
Revenue 1Y (TTM)27.66%
Revenue growth 3Y7.39%
Revenue growth 5YN/A
Sales Q2Q%46.77%
Revenue Next Year33.59%
Revenue Next 2Y21.32%
Revenue Next 3Y16.9%
Revenue Next 5YN/A
EBIT growth 1Y-84.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year11533.5%
EBIT Next 3Y427.9%
EBIT Next 5Y248.15%
FCF growth 1Y-474.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y36.56%
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 for 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.
Can you provide the PE and PB ratios for TXO stock?
The Price/Earnings (PE) ratio for TXO PARTNERS LP (TXO) is 26.25 and the Price/Book (PB) ratio is 0.78.
What is the financial health of TXO PARTNERS LP (TXO) stock?
The financial health rating of TXO PARTNERS LP (TXO) is 1 / 10.