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

North European Oil Royalty Trust

Silver Spike Investment Corp.

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PermRock Royalty Trust

VOC Energy Trust

Permianville Royalty Trust

The Marygold Cos, Inc.

Cross Timbers Royalty Trust

U.S. Global Investors, Inc.

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

-18.57%

-0.68

67.75%

S&P 500

13.68%

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

9.47

EV to EBITDA

9.47

EV to Capital Employed

3.01

EV to Sales

9.47

PEG Ratio

Dividend Yield

ROCE (Latest)

14.05%

ROE (Latest)

11.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bearish

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

5What is working for the Company

NET PROFIT(Q)

At USD 0.07 MM has Grown at 598.08%

RAW MATERIAL COST(Y)

Fallen by -2.34% (YoY

PRE-TAX PROFIT(Q)

At USD 0.09 MM has Grown at 61.8%

-2What is not working for the Company

NET SALES(9M)

At USD 0.52 MM has Grown at -19.03%

Here's what is working for Mesa Royalty Trust

Net Profit

At USD 0.07 MM has Grown at 598.08%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Pre-Tax Profit

At USD 0.09 MM has Grown at 61.8%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Raw Material Cost

Fallen by -2.34% (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 Mesa Royalty Trust

Net Sales

At USD 0.52 MM has Grown at -19.03%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)