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

Warrior Met Coal, Inc.

Alpha Metallurgical Resources, Inc.

NACCO Industries, Inc.

CONSOL Energy, Inc.

Hallador Energy Co.

Alliance Resource Partners LP

Arch Resources, Inc.

Natural Resource Partners LP

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

5.58%

0.51

32.01%

S&P 500

22.24%

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)

9.42%

EBIT Growth (5y)

11.55%

EBIT to Interest (avg)

8.83

Debt to EBITDA (avg)

1.53

Net Debt to Equity (avg)

0.19

Sales to Capital Employed (avg)

0.36

Tax Ratio

Dividend Payout Ratio

29.88%

Pledged Shares

Institutional Holding

40.36%

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

2.66

EV to EBIT

11.85

EV to EBITDA

10.70

EV to Capital Employed

2.65

EV to Sales

8.17

PEG Ratio

Dividend Yield

ROCE (Latest)

22.34%

ROE (Latest)

21.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

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

3What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 4.64 %

DIVIDEND PAYOUT RATIO(Y)

Highest at 52.08%

-26What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 164.45 MM

NET SALES(HY)

At USD 95.58 MM has Grown at -20.64%

ROCE(HY)

Lowest at 19.3%

RAW MATERIAL COST(Y)

Grown by 13.13% (YoY

OPERATING PROFIT(Q)

Lowest at USD 36.03 MM

PRE-TAX PROFIT(Q)

Lowest at USD 19.62 MM

NET PROFIT(Q)

Lowest at USD 19.23 MM

EPS(Q)

Lowest at USD 1.44

Here's what is working for Natural Resource Partners LP

Debt-Equity Ratio

Lowest at 4.64 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Dividend Payout Ratio

Highest at 52.08%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at USD 7.61 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Depreciation

At USD 7.61 MM has Grown at 127.69%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (USD MM)

Here's what is not working for Natural Resource Partners LP

Pre-Tax Profit

At USD 19.62 MM has Fallen at -42.46%

over average net sales of the previous four periods of USD 34.1 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 19.23 MM has Fallen at -42.46%

over average net sales of the previous four periods of USD 33.41 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 164.45 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 95.58 MM has Grown at -20.64%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD 36.03 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Pre-Tax Profit

Lowest at USD 19.62 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 19.23 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD 1.44

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Raw Material Cost

Grown by 13.13% (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