Natural Resource Partners LP () 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

Hallador Energy Co.

Alliance Resource Partners LP

NACCO Industries, Inc.

Warrior Met Coal, Inc.

CONSOL Energy, Inc.

Natural Resource Partners LP

Alpha Metallurgical Resources, Inc.

Arch Resources, Inc.

Ramaco Resources, Inc.

Peabody Energy Corp.

SunCoke Energy, Inc.

Why is Natural Resource Partners LP ?

Poor long term growth as Net Sales has grown by an annual rate of 7.50% and Operating profit at 8.41% over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at USD 200.36 MM
ROCE(HY) Lowest at 28.59%
NET SALES(Q) Lowest at USD 46.85 MM

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 14.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -3.29% returns

Real-Time Research Report

Verdict Report

How 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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Natural Resource Partners LP for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Natural Resource Partners LP

19.05%

0.51

32.01%

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)

9.80%

EBIT Growth (5y)

11.53%

EBIT to Interest (avg)

8.83

Debt to EBITDA (avg)

1.53

Net Debt to Equity (avg)

0.19

Sales to Capital Employed (avg)

0.37

Tax Ratio

Dividend Payout Ratio

26.44%

Pledged Shares

Institutional Holding

40.04%

ROCE (avg)

24.14%

ROE (avg)

35.17%

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

2.58

EV to EBIT

10.51

EV to EBITDA

9.59

EV to Capital Employed

2.48

EV to Sales

7.25

PEG Ratio

Dividend Yield

ROCE (Latest)

23.63%

ROE (Latest)

24.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

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

4What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 2,138.06

RAW MATERIAL COST(Y)

Fallen by -1.25% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 6.39 %

-17What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 187.32 MM

NET SALES(9M)

At USD 153.94 MM has Grown at -14.6%

ROCE(HY)

Lowest at 26.19%

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.4 times

OPERATING PROFIT MARGIN(Q)

Lowest at 73.98 %

PRE-TAX PROFIT(Q)

Lowest at USD 30.91 MM

NET PROFIT(Q)

Lowest at USD 30.29 MM

Here's what is working for Natural Resource Partners LP

Interest Coverage Ratio

Highest at 2,138.06

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio

Lowest at 6.39 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -1.25% (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 Natural Resource Partners LP

Operating Cash Flow

Lowest at USD 187.32 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

At USD 153.94 MM has Grown at -14.6%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit Margin

Lowest at 73.98 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD 30.91 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Pre-Tax Profit

At USD 30.91 MM has Fallen at -20.72%

over average net sales of the previous four periods of USD 38.98 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 30.29 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Net Profit

At USD 30.29 MM has Fallen at -20.84%

over average net sales of the previous four periods of USD 38.26 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Debtors Turnover Ratio

Lowest at 6.4 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio