NYSE
MNR
Last Price
US $12.60
KEY FIGURES
MKT CAP
$2.1B
EPS
TTM
$1.40
PEG
TTM
-
P/E
TTM
17.20x
P/S
TTM
1.81x
YIELD
14.30%
GROWTH
Revenue Y/Y
-
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $12.60
—
Default assumptions
EBITDA Multiple
Fair Value
Market $12.60
27.78%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Mach Natural Resources LP cash flow to debt ratio of 43.57% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial risk - Healthy cash flow growth.
Mach Natural Resources LP's free cash flow has decreased -17.04% from $284.98M last year to $236.41M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Mach Natural Resources LP's debt to equity ratio is 0.62, 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 stability - Healthy debt to equity ratio development.
Mach Natural Resources LP's debt has decreased relative to shareholder equity from 0.64 last year to 0.62 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Mach Natural Resources LP has a net debt to EBITDA ratio of 2.21x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Mach Natural Resources LP's interest coverage ratio of 11.16 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Mach Natural Resources LP's profit margin has decreased (-7.56%) in the last year from 19.10% to 17.65%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Mach Natural Resources LP's short-term assets of $377.95M exceed its short-term liabilities of $359.92M
Increasing performance - ROA.
Mach Natural Resources LP's return on assets of 6.36% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
Mach Natural Resources LP's return on equity of 13.10%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Mach Natural Resources LP's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Mach Natural Resources LP had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Mach Natural Resources LP has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Mach Natural Resources LP has a free cash flow yield of 11.13%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Mach Natural Resources LP's yearly earnings has increased 54.43% since last year from $185.18M to $285.97M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Mach Natural Resources LP's yearly revenue has increased 12.84% since last year from $969.63M to $1.09G, signaling increasing performance
Increasing performance - ROIC.
ROIC 8.53% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Mach Natural Resources LP's 3-year revenue CAGR of 7.83% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Mach Natural Resources LP had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Mach Natural Resources LP had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Mach Natural Resources LP has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Mach Natural Resources LP has an earnings yield of 10.97%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
Mach Natural Resources LP is undervalued relative to its fair value price of 16.10 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Mach Natural Resources LP has an EV/EBITDA ratio of 6.03x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Mach Natural Resources LP has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Mach Natural Resources LP has a price-to-book ratio of 1.16x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Mach Natural Resources LP has a price-to-sales ratio of 1.59x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
13.10%
Return on equity
ROIC: 8.53%
Valuation History
17.2X
Price to Earnings
EV/EBITDA: 6.0X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $12.60
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.