Fundamental Analysis of Mesa Royalty Trust - Growth / Value Index
MTR - Valuation Highlights
Valuation Analysis
Price to Earning Ratio is 6.55 and EV to EBITDA is -880.92 suggesting company is undervalued.
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 14.06
Price to Book Ratio of 5.22 suggesting that it is very expensive
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 7.45 | 6.30 | 32.75 % | |
Price to Book | 5.94 | 0.0051 | 0 % | 5.75 |
Price to Sales | 6.34 | 1.19 | -71.96 % | |
Enterprise Value to EBITDA Multiple | -880.03 | 0.615 | -87.11 % |
MTR - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 11.77 %
Earning Yield of 15.27 %
During the past twelve months, the company has given a strong Return On Equity of 79.74%
During the past twelve months, the company has given a strong Return On Asset of 65.16%
During the past twelve months, the company has given a strong Net Margin of 85.18%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 4.0
EPS decline for last four quarters
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 79.74 | 91.22 | -33.35 % | 7.07 |
Return On Asset | 65.16 | 0.081 | -100.00 % | 6.31 |
Net Profit Margin | 85.18 | 18.88 | -78.88 % | 66.90 |
Operating Profit Margin | 82.54 | -23000.25 | -25970.14 % | 73.43 |
EBITDA Margin | 85.74 | -23000.25 | -25970.14 % | 78.84 |
Highlights
Market Cap | 17480.47 K |
Enterprise Value | -2079.29 M |
Price/Book TTM | 5.94 |
Outstanding Share | 1863.59 K |
Float/ Outstanding Share | 100.00% |
Dividend Yield | 10.53 % |
Share Holding
Guru Numbers
Price/Graham No | 0.0412 |
Peter Lynch Ratio | -3.30 |
Piotroski F Score | 4.00 |
Altman Z Score | 25.42 |
Sloan Ratio | 0.0239 |
Peter Lynch Fair Value | 0 |
MTR - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 2755.76 K | 256.63 % | 7.97 % |
Gross Profit | 2428.41 K | 256.63 % | % |
EBITDA | 2362.75 K | 92361.08 % | 1.08 % |
Net Profit | 2347.33 K | 24.67 % | 14.23 % |
EPS | 1.26 | 24.67 % | NA |
MTR - Stability Highlights
Stability Analysis
Altman Z Score of 21.97 suggests good Stability
Company is Debt Free
Net Debt zero balance-sheet with high liquidity
Cash ratio of 5720.15
Company financial liquidity has improved
Company is unable to generate enough free cash to support the business.
Interest Coverage of 0
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 0 | 0 % | 0 |
Cash Ratio | 5720.15 | 128537907 % | |
Quick Ratio | 0 | 0 % | 5.72 |
Shareholders Equity | 0.089 | -100.00 % | |
Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of Mesa Royalty Trust
Historical Valuation Ratios
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Historical Profitability Ratios of Mesa Royalty Trust
Historical Profitability Ratios
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Historical Efficiency Ratios of Mesa Royalty Trust
Historical Efficiency Ratios
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Historical Solvency Ratios of Mesa Royalty Trust
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)