Fundamental Analysis of Kimbell Royalty Partners LP - Growth / Value Index
KRP - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0004
Tremendous increasing in Book Value last 3 year
Tsr Value Index - Poor Score of 31.25
Price to Book Ratio of 348.90 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 6709.39 | 14.98 | 53.48 % | |
| Price to Book | 361.54 | 1.19 | -11.28 % | 1.95 |
| Price to Sales | 1171.52 | 4.82 | 9.50 % | |
| Enterprise Value to EBITDA Multiple | 12.27 | 8.20 | -31.89 % |
KRP - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 11.62 %
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
EBITDA is continuously increasing for last 3 Years
Good Net Margin of 17.46% is achieved by the company
Tsr Profitability Index - Poor Score of 31.87
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 7.43 | 0.0122 | -99.93 % | 1.46 |
| Return On Asset | 4.29 | 6.12 | -41.17 % | 0.723 |
| Net Profit Margin | 17.46 | 32.19 | -28.65 % | 11.35 |
| Operating Profit Margin | 33.14 | 44.35 | -19.65 % | 21.35 |
| EBITDA Margin | 41.53 | 71.46 | 37.96 % | 21.35 |
Highlights
| Market Cap | 1238.39 M |
| Enterprise Value | 1502.08 M |
| Price/Book TTM | 361.54 |
| Outstanding Share | 74646.50 K |
| Float/ Outstanding Share | 87.55% |
| Dividend Yield | 11.08 % |
Share Holding
Guru Numbers
| Price/Graham No | 18.85 |
| Peter Lynch Ratio | -0.0052 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 2.88 |
| Sloan Ratio | -0.054 |
| Peter Lynch Fair Value | 0.062 |
KRP - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 294712 K | 2.44 % | 2.71 % |
| Gross Profit | 235376 K | 31.09 % | 63.44 % |
| EBITDA | 122389 K | 41.32 % | 70.13 % |
| Net Profit | 51459.23 K | 26.91 % | 37.93 % |
| EPS | 0.0025 | 34.84 % | NA |
KRP - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 81.25
Debt to equity ratio has decreased and is lowest in last five years
Company financial liquidity has improved
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0004 | -99.94 % | 0.445 |
| Cash Ratio | 2.39 | 81.93 % | |
| Quick Ratio | 5566.83 | 106.33 % | 13.47 |
| Shareholders Equity | 50200.22 | 89597.09 % | |
| Debt to EBITDA | 1.62 | -56.48 % |
Historical Valuation Ratios of Kimbell Royalty Partners LP
Historical Valuation Ratios
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Historical Profitability Ratios of Kimbell Royalty Partners LP
Historical Profitability Ratios
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Historical Efficiency Ratios of Kimbell Royalty Partners LP
Historical Efficiency Ratios
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Historical Solvency Ratios of Kimbell Royalty Partners LP
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)