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Natural Resource Partners LP

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: US63900P6088
USD
102.00
0.00 (0.00%)

Dec 18

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Hallador Energy Co.
NACCO Industries, Inc.
Alliance Resource Partners LP
CONSOL Energy, Inc.
Natural Resource Partners LP
SunCoke Energy, Inc.
Warrior Met Coal, Inc.
Arch Resources, Inc.
Alpha Metallurgical Resources, Inc.
Peabody Energy Corp.
Ramaco Resources, Inc.
Why is Natural Resource Partners LP ?
1
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
2
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
3
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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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
-0.24%
0.51
32.01%
S&P 500
11.09%
0.70
20.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
7.50%
EBIT Growth (5y)
8.41%
EBIT to Interest (avg)
8.83
Debt to EBITDA (avg)
1.53
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.38
Tax Ratio
0
Dividend Payout Ratio
26.44%
Pledged Shares
0
Institutional Holding
35.06%
ROCE (avg)
24.14%
ROE (avg)
35.17%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
2.31
EV to EBIT
8.67
EV to EBITDA
7.93
EV to Capital Employed
2.10
EV to Sales
6.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
24.21%
ROE (Latest)
30.27%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by 1.61% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 12.24 %

-20What is not working for the Company
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

OPERATING PROFIT(Q)

Lowest at USD 37.09 MM

PRE-TAX PROFIT(Q)

Lowest at USD 34.21 MM

NET PROFIT(Q)

Lowest at USD 33.53 MM

Here's what is working for Natural Resource Partners LP
Debt-Equity Ratio
Lowest at 12.24 %
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 1.61% (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
Net Sales
At USD 46.85 MM has Fallen at -18.5%
over average net sales of the previous four periods of USD 57.48 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (USD MM)

Operating Cash Flow
Lowest at USD 200.36 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
Lowest at USD 46.85 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)

Operating Profit
Lowest at USD 37.09 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 34.21 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 33.53 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

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