Fundamental Analysis of Natural Resource Partners LP - Growth / Value Index
NRP - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0445
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 17.03 | 4.12 | -98.62 % | |
| Price to Book | 2.20 | 1.97 | -10.92 % | 2.51 |
| Price to Sales | 3.61 | 3.82 | 4.66 % | |
| Enterprise Value to EBITDA Multiple | 4.66 | 4.15 | -85.65 % |
NRP - Profitability Highlights
Profitability Analysis
Strong Return On Capital Employed of 40.32
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 4.0
Reasonable Dividend Yield of 3.34 %
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 12.93% is achieved by the company
Good Net Margin of 21.18% is achieved by the company
Low Earning Yield of 5.93 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 12.93 | 47.85 | 6340.34 % | 0.203 |
| Return On Asset | 9.09 | 34.68 | 6276.43 % | 0.139 |
| Net Profit Margin | 21.18 | 92.79 | 7466.42 % | 1.41 |
| Operating Profit Margin | 77.80 | 74.59 | -4.95 % | 78.13 |
| EBITDA Margin | 81.19 | 103.60 | 652.35 % | 84.22 |
Highlights
| Market Cap | 1169.78 M |
| Enterprise Value | 1312.85 M |
| Price/Book TTM | 2.20 |
| Outstanding Share | 12960.10 K |
| Float/ Outstanding Share | 75.45% |
| Dividend Yield | 3.33 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.22 |
| Peter Lynch Ratio | 418.58 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 3.81 |
| Sloan Ratio | 0 |
| Peter Lynch Fair Value | 31.52 |
NRP - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 7466.42%
Quarterly sales in last 5 Quarter is trending down
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 347199 K | 23.34 % | 17.98 % |
| Gross Profit | 316429 K | 23.66 % | 17.98 % |
| EBITDA | 281886 K | 476.73 % | 14.10 % |
| Net Profit | 73548.00 K | 5700.27 % | 14.00 % |
| EPS | 5.30 | 7129.46 % | NA |
NRP - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 81.25
Altman Z Score of 3.78 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.268 | 2.31 % | 0.355 |
| Cash Ratio | 0.241 | -62.94 % | |
| Quick Ratio | 0 | 0 % | 1.76 |
| Shareholders Equity | 72.47 | -0.992 % | |
| Debt to EBITDA | 0.502 | -84.02 % |
Historical Valuation Ratios of Natural Resource Partners LP
Historical Valuation Ratios
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Historical Profitability Ratios of Natural Resource Partners LP
Historical Profitability Ratios
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Historical Efficiency Ratios of Natural Resource Partners LP
Historical Efficiency Ratios
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Historical Solvency Ratios of Natural Resource Partners LP
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)