Mesa Royalty Trust (MTR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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PermRock Royalty Trust

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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

-44.57%

-0.68

67.75%

S&P 500

20.78%

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)

-8.54%

EBIT Growth (5y)

-8.54%

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

3.01

EV to EBIT

9.49

EV to EBITDA

9.49

EV to Capital Employed

3.01

EV to Sales

9.49

PEG Ratio

Dividend Yield

ROCE (Latest)

14.05%

ROE (Latest)

11.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

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

3What is working for the Company

NET PROFIT(9M)

At USD 0.21 MM has Grown at 61.11%

DEBT-EQUITY RATIO (HY)

Lowest at -67.27 %

-12What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 79.58%

RAW MATERIAL COST(Y)

Grown by 6.03% (YoY

DIVIDEND PER SHARE(HY)

Lowest at USD 0

PRE-TAX PROFIT(Q)

Lowest at USD 0 MM

NET PROFIT(Q)

Lowest at USD 0.01 MM

EPS(Q)

Lowest at USD 0.01

Here's what is working for Mesa Royalty Trust

Debt-Equity Ratio

Lowest at -67.27 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Mesa Royalty Trust

Pre-Tax Profit

At USD 0 MM has Fallen at -99.26%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 0.01 MM has Fallen at -78.07%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Pre-Tax Profit

Lowest at USD 0 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 0.01 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD 0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Dividend per share

Lowest at USD 0

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (USD)

Dividend Payout Ratio

Lowest at 79.58%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 6.03% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales