Fundamental Analysis of Black Stone Minerals LP - Growth / Value Index
BSM - Valuation Highlights
Valuation Analysis
Price to Earning Ratio is 9.52 and EV to EBITDA is 8.11 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 9.84 | 7.44 | -6.98 % | |
| Price to Book | 2.83 | 2.80 | -7.02 % | 2.91 |
| Price to Sales | 7.28 | 6.05 | 30.17 % | |
| Enterprise Value to EBITDA Multiple | 8.39 | 6.56 | -8.57 % |
BSM - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Gives Dividend Yield of 9.36 %
Earning Yield of 10.50 %
Excellent Net Margin for last 3 years
Over the last 3 years, the company has achieved Incredible Return on Equity
Strong Return On Capital Employed of 37.63
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 33.86%
During the past twelve months, the company has given a strong Return On Asset of 27.72%
During the past twelve months, the company has given a strong Net Margin of 73.99%
All key Trailing Twelve Months Margin growing by 15 %
Annual Net Profit in last 3 years is trending up
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 33.86 | 49.89 | -0.160 % | 7.30 |
| Return On Asset | 27.72 | 36.16 | 0.913 % | 5.19 |
| Net Profit Margin | 73.99 | 81.27 | 39.94 % | 60.60 |
| Operating Profit Margin | 63.56 | 69.69 | 13.28 % | 60.64 |
| EBITDA Margin | 85.19 | 90.29 | 38.96 % | 71.68 |
Highlights
| Market Cap | 3419.71 M |
| Enterprise Value | 3349.43 M |
| Price/Book TTM | 2.83 |
| Outstanding Share | 210703 K |
| Float/ Outstanding Share | 74.63% |
| Dividend Yield | 9.41 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.11 |
| Peter Lynch Ratio | 0.772 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 43.23 |
| Sloan Ratio | -0.067 |
| Peter Lynch Fair Value | 0 |
BSM - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 34.14
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 468666 K | 28.13 % | 22.65 % |
| Gross Profit | 438654 K | 37.50 % | 0.819 % |
| EBITDA | 399265 K | 0.123 % | 52.76 % |
| Net Profit | 346783 K | 0.580 % | 56.70 % |
| EPS | 1.65 | 7.50 % | NA |
BSM - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 92.86
Altman Z Score of 41.90 suggests good Stability
Company is Debt Free
Net Debt zero balance-sheet with high liquidity
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 0 |
| Cash Ratio | 2.72 | 1841.66 % | |
| Quick Ratio | 3.18 | -31.05 % | 1.29 |
| Shareholders Equity | 72.48 | 1.08 % | |
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of Black Stone Minerals LP
Historical Valuation Ratios
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Historical Profitability Ratios of Black Stone Minerals LP
Historical Profitability Ratios
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Historical Efficiency Ratios of Black Stone Minerals LP
Historical Efficiency Ratios
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Historical Solvency Ratios of Black Stone Minerals LP
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)