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 -0.14%, its profits have fallen by -46.4%
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.14% 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
15.1%
-0.45
23.34%
S&P 500
22.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.99%
EBIT Growth (5y)
16.64%
EBIT to Interest (avg)
69.94
Debt to EBITDA (avg)
0.19
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.38
Tax Ratio
0
Dividend Payout Ratio
105.68%
Pledged Shares
0
Institutional Holding
20.69%
ROCE (avg)
27.59%
ROE (avg)
27.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.85
EV to EBIT
13.25
EV to EBITDA
11.51
EV to Capital Employed
2.63
EV to Sales
8.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
19.86%
ROE (Latest)
21.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET PROFIT(HY)
At USD 126.53 MM has Grown at 371.05%
DIVIDEND PAYOUT RATIO(Y)
Highest at 1,079.14%
RAW MATERIAL COST(Y)
Fallen by -110.71% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 7 times
NET SALES(Q)
At USD 123.91 MM has Grown at 19.17%
-17What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 307.9 MM
DEBT-EQUITY RATIO
(HY)
Highest at 16.34 %
INTEREST(Q)
Highest at USD 3.36 MM
EPS(Q)
Lowest at USD 0.03
Here's what is working for Black Stone Minerals LP
Net Profit
At USD 126.53 MM has Grown at 371.05%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (USD MM)
Dividend Payout Ratio
Highest at 1,079.14% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Net Sales
At USD 123.91 MM has Grown at 19.17%
over average net sales of the previous four periods of USD 103.97 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Debtors Turnover Ratio
Highest at 7 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -110.71% (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 307.9 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 3.36 MM has Grown at 18.47%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 16.34 % and Grown
In each half year 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
Interest
Highest at USD 3.36 MM
in the last five periods and Increased by 18.47% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
EPS
Lowest at USD 0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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