Mesa Royalty Trust

Market Cap: N/A
Industry: Capital Markets
ISIN: US5906601068

USD

4.71

0.11 (2.39%)

Feb 06

NYS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Mesa Royalty Trust

BP Prudhoe Bay Royalty Trust

Why is Mesa Royalty Trust ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Mesa Royalty Trust for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Mesa Royalty Trust

-24.76%

-0.68

67.75%

S&P 500

13.95%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-12.35%

EBIT Growth (5y)

-15.14%

EBIT to Interest (avg)

1.61

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.67

Tax Ratio

Dividend Payout Ratio

99.98%

Pledged Shares

Institutional Holding

22.43%

ROCE (avg)

58.27%

ROE (avg)

55.09%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.03

EV to EBIT

9.50

EV to EBITDA

9.50

EV to Capital Employed

3.03

EV to Sales

9.50

PEG Ratio

Dividend Yield

ROCE (Latest)

13.91%

ROE (Latest)

10.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-17What is not working for the Company

NET SALES(HY)

At USD 0.37 MM has Grown at -30.81%

NET PROFIT(HY)

At USD 0.24 MM has Grown at -26.73%

ROCE(HY)

Lowest at 9.8%

DIVIDEND PER SHARE(HY)

Lowest at USD 0

Here's what is not working for Mesa Royalty Trust

Net Sales

At USD 0.37 MM has Grown at -30.81%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Net Profit

At USD 0.24 MM has Grown at -26.73%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Dividend per share

Lowest at USD 0

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (USD)