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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Black Stone Minerals LP for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Black Stone Minerals LP
-0.72%
-0.45
23.34%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.82%
EBIT Growth (5y)
15.10%
EBIT to Interest (avg)
69.94
Debt to EBITDA (avg)
0.19
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.40
Tax Ratio
0
Dividend Payout Ratio
139.45%
Pledged Shares
0
Institutional Holding
20.72%
ROCE (avg)
27.59%
ROE (avg)
27.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.91
EV to EBIT
11.54
EV to EBITDA
10.13
EV to Capital Employed
2.77
EV to Sales
7.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
24.03%
ROE (Latest)
23.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(HY)
At USD 317.46 MM has Grown at 45.39%
NET PROFIT(HY)
Higher at USD 237.25 MM
RAW MATERIAL COST(Y)
Fallen by -4.57% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.73 times
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 336.03 MM
DEBT-EQUITY RATIO
(HY)
Highest at 7.89 %
INTEREST(Q)
Highest at USD 2.43 MM
Here's what is working for Black Stone Minerals LP
Net Sales
At USD 317.46 MM has Grown at 45.39%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
Higher at USD 237.25 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Net Profit
At USD 237.25 MM has Grown at 75.84%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debtors Turnover Ratio
Highest at 6.73 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 -4.57% (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 336.03 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)
Debt-Equity Ratio
Highest at 7.89 % 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 2.43 MM
in the last five periods and Increased by 6.87% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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