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%)
Taking everything into account, TXO scores 2 out of 10 in our fundamental rating. 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
TXO had positive earnings in the past year.
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.
Each year in the past 5 years TXO had a positive operating cash flow.
1.2 Ratios
The Return On Assets of TXO (1.22%) is worse than 62.50% of its industry peers.
TXO's Return On Equity of 2.29% is on the low side compared to the rest of the industry. TXO is outperformed by 63.94% of its industry peers.
TXO's Return On Invested Capital of 0.13% is on the low side compared to the rest of the industry. TXO is outperformed by 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
With a Profit Margin value of 4.62%, TXO perfoms like the industry average, outperforming 44.71% of the companies in the same industry.
TXO's Profit Margin has declined in the last couple of years.
The Operating Margin of TXO (0.54%) is worse than 73.08% of its industry peers.
TXO's Gross Margin of 52.03% is fine compared to the rest of the industry. TXO outperforms 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TXO is destroying value.
Compared to 1 year ago, TXO has more shares outstanding
The debt/assets ratio for TXO is higher compared to a year ago.
2.2 Solvency
A Debt/Equity ratio of 0.37 indicates that TXO is not too dependend on debt financing.
TXO has a Debt to Equity ratio (0.37) which is in line with its industry peers.
| 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.
The Current ratio of TXO (0.48) is worse than 86.06% of its industry peers.
TXO has a Quick 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.
TXO's Quick ratio of 0.48 is on the low side compared to the rest of the industry. TXO is outperformed by 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.
Looking at the last year, TXO shows a very strong growth in Revenue. The Revenue has grown by 27.66%.
Measured over the past years, TXO shows a small growth in Revenue. The Revenue has been growing by 7.39% on average per year.
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
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
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
The Price/Earnings ratio is 26.25, which means the current valuation is very expensive for TXO.
61.06% of the companies in the same industry are cheaper than TXO, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.19. TXO is around the same levels.
With a Price/Forward Earnings ratio of 25.05, TXO can be considered very expensive at the moment.
TXO's Price/Forward Earnings is on the same level as the industry average.
TXO is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.25 | ||
| Fwd PE | 25.05 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TXO is on the same level as its industry peers.
| 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
TXO has a Yearly Dividend Yield of 13.12%, which is a nice return.
The stock price of TXO dropped by -20.75% 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.
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 been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
TXO pays out 629.01% of its income as dividend. 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.