NYSE
KRP
Last Price
US $15.10
KEY FIGURES
MKT CAP
$1.5B
EPS
TTM
$0.90
PEG
TTM
0.12x
P/E
TTM
16.32x
P/S
TTM
3.95x
YIELD
10.00%
GROWTH
Revenue Y/Y
29.14%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $15.10
—
Default assumptions
EBITDA Multiple
Fair Value
Market $15.10
-68.08%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Kimbell Royalty Partners, LP cash flow to debt ratio of 54.65% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial risk - Healthy cash flow growth.
Kimbell Royalty Partners, LP's free cash flow has decreased -1.99% from $250.71M last year to $245.73M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Kimbell Royalty Partners, LP's debt to equity ratio is 0.84, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Kimbell Royalty Partners, LP's debt has increased relative to shareholder equity from 0.31 last year to 0.84 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Kimbell Royalty Partners, LP has a net debt to EBITDA ratio of 3.06x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Kimbell Royalty Partners, LP's interest coverage ratio of 66.42 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Kimbell Royalty Partners, LP's profit margin has increased (513.82%) in the last year from 3.94% to 24.21%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Kimbell Royalty Partners, LP's short-term assets of $88.48M exceed its short-term liabilities of $10.24M
Increasing performance - ROA.
Kimbell Royalty Partners, LP's return on assets of 6.72% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
Kimbell Royalty Partners, LP's return on equity of 12.70%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Kimbell Royalty Partners, LP's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Kimbell Royalty Partners, LP had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Kimbell Royalty Partners, LP has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Kimbell Royalty Partners, LP has a free cash flow yield of 16.50%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Kimbell Royalty Partners, LP's yearly earnings has increased 642.24% since last year from $12.25M to $90.95M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Kimbell Royalty Partners, LP's yearly revenue has increased 7.46% since last year from $310.65M to $333.83M, signaling increasing performance
Increasing performance - ROIC.
ROIC 11.84% (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.
Increasing performance - 3-year revenue CAGR.
Kimbell Royalty Partners, LP's 3-year revenue CAGR of 5.41% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Kimbell Royalty Partners, LP had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Kimbell Royalty Partners, LP had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Kimbell Royalty Partners, LP has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Kimbell Royalty Partners, LP has an earnings yield of 6.13%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Kimbell Royalty Partners, LP is overvalued relative to its fair value price of 4.82 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Kimbell Royalty Partners, LP has an EV/EBITDA ratio of 14.24x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Kimbell Royalty Partners, LP has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Kimbell Royalty Partners, LP has a price-to-book ratio of 1.75x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Kimbell Royalty Partners, LP has a price-to-sales ratio of 3.95x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
13.07%
Return on equity
ROIC: 11.84%
Valuation History
17.8X
Price to Earnings
EV/EBITDA: 9.1X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $15.10
77.42%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.