ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Black Stone Minerals LP ?
1
High Management Efficiency with a high ROE of 27.87%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.19 times
3
Poor long term growth as Net Sales has grown by an annual rate of 2.92% over the last 5 years
4
The company has declared Negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD 329.51 MM
- DIVIDEND PAYOUT RATIO(Y) Lowest at 70.85%
- DEBT-EQUITY RATIO (HY) Highest at 8.75 %
5
With ROE of 15.19%, it has a very attractive valuation with a 2.72 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -7.35%, its profits have fallen by -46.4%
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.35% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Black Stone Minerals LP should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Black Stone Minerals LP for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Black Stone Minerals LP
-4.03%
-0.48
23.40%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.92%
EBIT Growth (5y)
10.59%
EBIT to Interest (avg)
69.94
Debt to EBITDA (avg)
0.19
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.43
Tax Ratio
0
Dividend Payout Ratio
139.45%
Pledged Shares
0
Institutional Holding
18.65%
ROCE (avg)
27.59%
ROE (avg)
27.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.72
EV to EBIT
15.94
EV to EBITDA
12.88
EV to Capital Employed
2.62
EV to Sales
8.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.46%
ROE (Latest)
15.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -17.51% (YoY
NET SALES(Q)
Highest at USD 212.28 MM
OPERATING PROFIT(Q)
Highest at USD 184.59 MM
OPERATING PROFIT MARGIN(Q)
Highest at 86.96 %
PRE-TAX PROFIT(Q)
Highest at USD 172.81 MM
NET PROFIT(Q)
Highest at USD 172.81 MM
EPS(Q)
Highest at USD 0.53
-18What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 329.51 MM
DIVIDEND PAYOUT RATIO(Y)
Lowest at 70.85%
DEBT-EQUITY RATIO
(HY)
Highest at 8.75 %
INTEREST(Q)
Highest at USD 2.27 MM
Here's what is working for Black Stone Minerals LP
Net Sales
At USD 212.28 MM has Grown at 145.08%
over average net sales of the previous four periods of USD 86.62 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 172.81 MM has Grown at 327.26%
over average net sales of the previous four periods of USD 40.45 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 172.81 MM has Grown at 327.26%
over average net sales of the previous four periods of USD 40.45 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 212.28 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 184.59 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 86.96 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 172.81 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 172.81 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.53
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -17.51% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Black Stone Minerals LP
Operating Cash Flow
Lowest at USD 329.51 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 2.27 MM has Grown at 62.49%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 2.27 MM
in the last five periods and Increased by 62.49% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 8.75 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend Payout Ratio
Lowest at 70.85%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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