NYSE
MTR
Last Price
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Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Mesa Royalty Trust carries no debt; cash flow comfortably covers obligations.
Financial risk - Healthy cash flow growth.
Mesa Royalty Trust has insufficient data to evaluate this check.
Financial risk - Healthy debt to equity ratio.
Mesa Royalty Trust has insufficient data to evaluate this check.
Financial risk - Healthy debt to equity ratio development.
Mesa Royalty Trust has insufficient data to evaluate this check.
Financial stability - Net debt/EBITDA.
Mesa Royalty Trust has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Mesa Royalty Trust earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Mesa Royalty Trust's profit margin has decreased (-0.58%) in the last year from 62.06% to 61.70%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
Mesa Royalty Trust has insufficient data to evaluate this check.
Increasing performance - ROA.
Mesa Royalty Trust's return on assets of 7.18% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
Mesa Royalty Trust's return on equity of 9.92%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Mesa Royalty Trust has insufficient data to evaluate this check.
Increasing performance - Earnings stability.
Mesa Royalty Trust had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
Mesa Royalty Trust has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Mesa Royalty Trust has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Increasing performance - Healthy earnings growth.
Mesa Royalty Trust's yearly earnings has increased 10.36% since last year from $462.96K to $510.91K, signaling increasing performance
Decreasing performance - Healthy revenue growth.
Mesa Royalty Trust has insufficient data to evaluate this check.
Increasing performance - ROIC.
ROIC 11.36% (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.
Mesa Royalty Trust's 3-year revenue CAGR of -45.07% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Mesa Royalty Trust had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
Mesa Royalty Trust had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Mesa Royalty Trust has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Mesa Royalty Trust has an earnings yield of 4.36%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Mesa Royalty Trust has insufficient data to evaluate this check.
Undervalued - EV/EBITDA.
Mesa Royalty Trust has an EV/EBITDA ratio of 5.96x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Mesa Royalty Trust has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
Mesa Royalty Trust has a price-to-book ratio of 1.65x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Overvalued - P/S ratio.
Mesa Royalty Trust has a price-to-sales ratio of 14.16x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
9.92%
Return on equity
ROIC: 11.36%
Valuation History
23.4X
Price to Earnings
EV/EBITDA: 12.9X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market -
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