ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Kimbell Royalty Partners LP ?
1
Poor Management Efficiency with a low ROCE of 11.90%
- The company has been able to generate a Return on Capital Employed (avg) of 11.90% signifying low profitability per unit of total capital (equity and debt)
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Net Sales has grown by an annual rate of 25.47% and Operating profit at 85.69%
4
Flat results in Jun 25
- NET PROFIT(Q) At USD 9.82 MM has Fallen at -42.57%
- INTEREST COVERAGE RATIO(Q) Lowest at 659.34
- PRE-TAX PROFIT(Q) At USD 10.98 MM has Fallen at -35.27%
5
With ROCE of 9.43%, it has a very attractive valuation with a 1.62 Enterprise value to Capital Employed
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -21.89%, its profits have fallen by -3.8%
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -21.89% 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 buy?
- Overall Portfolio exposure to Kimbell Royalty Partners 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 Kimbell Royalty Partners LP for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kimbell Royalty Partners LP
6.4%
-0.93
29.32%
S&P 500
16.06%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.19%
EBIT Growth (5y)
105.68%
EBIT to Interest (avg)
6.41
Debt to EBITDA (avg)
1.44
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0.26
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
259.28%
Pledged Shares
0
Institutional Holding
39.25%
ROCE (avg)
11.90%
ROE (avg)
12.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
2.61
EV to EBIT
18.21
EV to EBITDA
8.95
EV to Capital Employed
2.02
EV to Sales
6.83
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.09%
ROE (Latest)
11.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly 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 Trend17What is working for the Company
NET PROFIT(HY)
At USD 67.42 MM has Grown at 110.74%
INTEREST COVERAGE RATIO(Q)
Highest at 997.94
RAW MATERIAL COST(Y)
Fallen by -20.59% (YoY
CASH AND EQV(HY)
Highest at USD 82.09 MM
NET SALES(Q)
Highest at USD 106.36 MM
OPERATING PROFIT(Q)
Highest at USD 83.87 MM
OPERATING PROFIT MARGIN(Q)
Highest at 78.85 %
PRE-TAX PROFIT(Q)
At USD 35.84 MM has Grown at 45.35%
EPS(Q)
Highest at USD 0.32
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Kimbell Royalty Partners LP
Net Profit
At USD 67.42 MM has Grown at 110.74%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
At USD 106.36 MM has Grown at 34.77%
over average net sales of the previous four periods of USD 78.92 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Interest Coverage Ratio
Highest at 997.94
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 106.36 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 83.87 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 78.85 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At USD 35.84 MM has Grown at 45.35%
over average net sales of the previous four periods of USD 24.66 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
EPS
Highest at USD 0.32
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 82.09 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -20.59% (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
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