Why is TXO Partners LP ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.73% over the last 5 years
2
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
3
Below par performance in long term as well as near term
- Along with generating -29.57% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
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
-34.52%
-1.50
29.26%
S&P 500
13.68%
0.70
20.15%
Quality key factors
Factor
Value
Sales Growth (5y)
11.65%
EBIT Growth (5y)
-187.28%
EBIT to Interest (avg)
6.84
Debt to EBITDA (avg)
1.24
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
0.48
Tax Ratio
0
Dividend Payout Ratio
365.98%
Pledged Shares
0
Institutional Holding
34.35%
ROCE (avg)
9.81%
ROE (avg)
6.35%
Valuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
Price to Book Value
0.94
EV to EBIT
-77.24
EV to EBITDA
10.99
EV to Capital Employed
0.96
EV to Sales
2.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.24%
ROE (Latest)
1.85%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 126.24 MM
NET SALES(HY)
At USD 165.6 MM has Grown at 31.16%
-28What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -2.9 MM has Fallen at -167.16%
NET PROFIT(Q)
At USD -2.9 MM has Fallen at -167.16%
DEBT-EQUITY RATIO
(HY)
Highest at 36.1 %
RAW MATERIAL COST(Y)
Grown by 9.4% (YoY
INTEREST(Q)
Highest at USD 4.5 MM
Here's what is working for TXO Partners LP
Net Sales
At USD 165.6 MM has Grown at 31.16%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Cash Flow
Highest at USD 126.24 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Depreciation
Highest at USD 27.68 MM
in the last five periodsMOJO 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
Pre-Tax Profit
At USD -2.9 MM has Fallen at -167.16%
over average net sales of the previous four periods of USD 4.31 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -2.9 MM has Fallen at -167.16%
over average net sales of the previous four periods of USD 4.31 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 4.5 MM has Grown at 75.22%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 36.1 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at USD 4.5 MM
in the last five periods and Increased by 75.22% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Raw Material Cost
Grown by 9.4% (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






