Falcon Minerals Corporation
Falcon Minerals Corporation Fundamental Analysis
Falcon Minerals Corporation (FLMN) shows moderate financial fundamentals with a PE ratio of 13.28, profit margin of 40.42%, and ROE of 16.28%. The company generates $0.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 76.6/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze FLMN's fundamental strength across five key dimensions:
Efficiency Score
ExcellentFLMN demonstrates superior asset utilization.
Valuation Score
ExcellentFLMN trades at attractive valuation levels.
Growth Score
ModerateFLMN shows steady but slowing expansion.
Financial Health Score
ExcellentFLMN maintains a strong and stable balance sheet.
Profitability Score
ModerateFLMN maintains healthy but balanced margins.
Key Financial Metrics
Is FLMN Expensive or Cheap?
P/E Ratio
FLMN trades at 13.28 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, FLMN's PEG of 0.13 indicates potential undervaluation.
Price to Book
The market values Falcon Minerals Corporation at 1.70 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 40.83 times EBITDA. This signals the market has high growth expectations.
How Well Does FLMN Make Money?
Net Profit Margin
For every $100 in sales, Falcon Minerals Corporation keeps $40.42 as profit after all expenses.
Operating Margin
Core operations generate 48.46 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.28 in profit for every $100 of shareholder equity.
ROA
Falcon Minerals Corporation generates $10.50 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Falcon Minerals Corporation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Falcon Minerals Corporation generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
FLMN converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.28
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.70
vs 25 benchmark
P/S Ratio
Price to sales ratio
17.75
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.53
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How FLMN Stacks Against Its Sector Peers
| Metric | FLMN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.28 | 20.19 | Better (Cheaper) |
| ROE | 16.28% | 1019.00% | Weak |
| Net Margin | 40.42% | -44017.00% (disorted) | Strong |
| Debt/Equity | 0.00 | -0.65 (disorted) | Distorted |
| Current Ratio | 3.53 | 4.60 | Strong Liquidity |
| ROA | 10.50% | -11655350.00% (disorted) | Strong |
FLMN outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Falcon Minerals Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity