TXO 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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

California Resources Corp.

Chord Energy Corp.

CNX Resources Corp.

Permian Resources Corp.

Hess Midstream LP

Crescent Energy Co.

National Fuel Gas Co.

TXO Partners LP

Kosmos Energy Ltd.

Earthstone Energy, Inc.

Denbury, Inc.

Why is TXO Partners LP ?

Poor long term growth as Net Sales has grown by an annual rate of 6.73% over the last 5 years

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

NET PROFIT(HY) At USD 2.12 MM has Grown at -78.91%
INTEREST(HY) At USD 6.19 MM has Grown at 205.78%
EPS(Q) Lowest at USD -0

Below par performance in long term as well as near term

Along with generating -27.73% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

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 Oil)

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

Is TXO Partners LP for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

TXO Partners LP

-27.73%

-1.41

29.34%

S&P 500

13.22%

0.65

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.73%

EBIT Growth (5y)

-185.70%

EBIT to Interest (avg)

6.84

Debt to EBITDA (avg)

1.24

Net Debt to Equity (avg)

0.26

Sales to Capital Employed (avg)

0.50

Tax Ratio

Dividend Payout Ratio

365.98%

Pledged Shares

Institutional Holding

30.61%

ROCE (avg)

9.81%

ROE (avg)

6.35%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

629

Industry P/E

Price to Book Value

1.40

EV to EBIT

-31.72

EV to EBITDA

21.64

EV to Capital Employed

1.32

EV to Sales

3.47

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.16%

ROE (Latest)

0.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

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

22What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 118.68 MM

RAW MATERIAL COST(Y)

Fallen by -188.3% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 10.21 times

NET SALES(Q)

Highest at USD 104.71 MM

OPERATING PROFIT(Q)

Highest at USD 36.63 MM

OPERATING PROFIT MARGIN(Q)

Highest at 34.98 %

PRE-TAX PROFIT(Q)

Highest at USD 7.3 MM

NET PROFIT(Q)

Highest at USD 7.3 MM

-17What is not working for the Company

NET PROFIT(HY)

At USD 2.12 MM has Grown at -78.91%

INTEREST(HY)

At USD 6.19 MM has Grown at 205.78%

EPS(Q)

Lowest at USD -0

Here's what is working for TXO Partners LP

Pre-Tax Profit

At USD 7.3 MM has Grown at 2,123.91%

over average net sales of the previous four periods of USD 0.33 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 7.3 MM has Grown at 2,123.91%

over average net sales of the previous four periods of USD 0.33 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Net Sales

At USD 104.71 MM has Grown at 48.51%

over average net sales of the previous four periods of USD 70.51 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Operating Cash Flow

Highest at USD 118.68 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 104.71 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 36.63 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 34.98 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 7.3 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 7.3 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Debtors Turnover Ratio

Highest at 10.21 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -188.3% (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

Depreciation

Highest at USD 25.51 MM

in the last five periods

MOJO Watch

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

Depreciation (USD MM)

Here's what is not working for TXO Partners LP

Interest

At USD 6.19 MM has Grown at 205.78%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

EPS

Lowest at USD -0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)