NYSE
BSM
Last Price
US $13.68
KEY FIGURES
MKT CAP
$3.0B
EPS
TTM
$1.40
PEG
TTM
0.30x
P/E
TTM
11.12x
P/S
TTM
7.09x
YIELD
8.51%
GROWTH
Revenue Y/Y
7.32%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $13.68
23.03%
Default assumptions
EBITDA Multiple
Fair Value
Market $13.68
-21.56%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Black Stone Minerals, L.P. cash flow to debt ratio of 201.41% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial risk - Healthy cash flow growth.
Black Stone Minerals, L.P.'s free cash flow has decreased -22.46% from $384.83M last year to $298.41M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Black Stone Minerals, L.P.'s debt to equity ratio is 0.17, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Black Stone Minerals, L.P.'s debt has increased relative to shareholder equity from 0.02 last year to 0.17 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Black Stone Minerals, L.P. has a net debt to EBITDA ratio of 0.44x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Black Stone Minerals, L.P.'s interest coverage ratio of 32.94 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Black Stone Minerals, L.P.'s profit margin has increased (2.81%) in the last year from 61.75% to 63.48%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Black Stone Minerals, L.P.'s short-term assets of $95.64M exceed its short-term liabilities of $24.62M
Increasing performance - ROA.
Black Stone Minerals, L.P.'s return on assets of 22.21% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Black Stone Minerals, L.P.'s return on equity of 26.86%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Black Stone Minerals, L.P.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Black Stone Minerals, L.P. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Black Stone Minerals, L.P. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Black Stone Minerals, L.P. has a free cash flow yield of 9.96%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Black Stone Minerals, L.P.'s yearly earnings has increased 10.54% since last year from $271.33M to $299.93M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
Black Stone Minerals, L.P.'s yearly revenue has decreased -3.89% since last year from $439.43M to $422.33M, signaling decreasing performance
Increasing performance - ROIC.
ROIC 27.66% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Decreasing performance - 3-year revenue CAGR.
Black Stone Minerals, L.P.'s 3-year revenue CAGR of -18.64% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Black Stone Minerals, L.P. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
Black Stone Minerals, L.P. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
Black Stone Minerals, L.P. is undervalued relative to its fair value price of 16.83 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Black Stone Minerals, L.P. has an earnings yield of 9.93%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Black Stone Minerals, L.P. is overvalued relative to its fair value price of 10.73 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Black Stone Minerals, L.P. has an EV/EBITDA ratio of 9.15x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Black Stone Minerals, L.P. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Black Stone Minerals, L.P. has a price-to-book ratio of 2.79x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Black Stone Minerals, L.P. has a price-to-sales ratio of 6.40x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
26.86%
Return on equity
ROIC: 27.66%
Valuation History
11.1X
Price to Earnings
EV/EBITDA: 9.2X
Cash flow
Profit margin
10.02%
(FY vs FY)
Cash flow Y/Y
1.50%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.