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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 Cap17480.47 K
Enterprise Value-2079.29 M
Price/Book TTM5.94
Outstanding Share1863.59 K
Float/ Outstanding Share100.00%
Dividend Yield10.53 %
Share Holding
Guru Numbers
Price/Graham No0.0412
Peter Lynch Ratio-3.30
Piotroski F Score4.00
Altman Z Score25.42
Sloan Ratio0.0239
Peter Lynch Fair Value0


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)