NYSE
NRP
Last Price
US $99.11
KEY FIGURES
MKT CAP
$1.3B
EPS
TTM
$8.59
PEG
TTM
N/M
P/E
TTM
11.70x
P/S
TTM
6.61x
YIELD
3.09%
GROWTH
Revenue Y/Y
9.42%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $99.11
123.96%
Default assumptions
EBITDA Multiple
Fair Value
Market $99.11
-15.31%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Natural Resource Partners L.P. cash flow to debt ratio of 501.37% 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.
Natural Resource Partners L.P.'s free cash flow has decreased -33.25% from $248.49M last year to $165.86M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Natural Resource Partners L.P.'s debt to equity ratio is 0.10, 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 stability - Healthy debt to equity ratio development.
Natural Resource Partners L.P.'s debt has decreased relative to shareholder equity from 0.26 last year to 0.10 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Natural Resource Partners L.P. has a net debt to EBITDA ratio of 0.02x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Natural Resource Partners L.P.'s interest coverage ratio of 20.27 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Natural Resource Partners L.P.'s profit margin has decreased (-20.85%) in the last year from 74.95% to 59.32%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Natural Resource Partners L.P.'s short-term assets of $60.91M exceed its short-term liabilities of $32.99M
Increasing performance - ROA.
Natural Resource Partners L.P.'s return on assets of 14.79% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Natural Resource Partners L.P.'s return on equity of 18.84%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Natural Resource Partners L.P.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Natural Resource Partners L.P. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Natural Resource Partners L.P. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Natural Resource Partners L.P. has a free cash flow yield of 12.39%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Natural Resource Partners L.P.'s yearly earnings has decreased -27.23% since last year from $183.64M to $133.64M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Natural Resource Partners L.P.'s yearly revenue has decreased -17.42% since last year from $245.03M to $202.34M, signaling decreasing performance
Increasing performance - ROIC.
ROIC 17.37% (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.
Natural Resource Partners L.P.'s 3-year revenue CAGR of -14.88% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Natural Resource Partners L.P. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
Natural Resource Partners L.P. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
Natural Resource Partners L.P. is undervalued relative to its fair value price of 221.97 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Natural Resource Partners L.P. has an earnings yield of 8.50%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Natural Resource Partners L.P. is overvalued relative to its fair value price of 83.94 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Natural Resource Partners L.P. has an EV/EBITDA ratio of 9.71x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Natural Resource Partners L.P. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Natural Resource Partners L.P. has a price-to-book ratio of 2.16x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Natural Resource Partners L.P. has a price-to-sales ratio of 6.96x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
18.84%
Return on equity
ROIC: 17.37%
Valuation History
11.7X
Price to Earnings
EV/EBITDA: 9.7X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
13.19%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.