Mach Natural Resources LP
Mach Natural Resources LP Fundamental Analysis
Mach Natural Resources LP (MNR) shows moderate financial fundamentals with a PE ratio of 12.93, profit margin of 12.61%, and ROE of 8.09%. The company generates $1.5B in annual revenue with strong year-over-year growth of 27.20%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze MNR's fundamental strength across five key dimensions:
Efficiency Score
WeakMNR struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMNR trades at attractive valuation levels.
Growth Score
ModerateMNR shows steady but slowing expansion.
Financial Health Score
ExcellentMNR maintains a strong and stable balance sheet.
Profitability Score
WeakMNR struggles to sustain strong margins.
Key Financial Metrics
Is MNR Expensive or Cheap?
P/E Ratio
MNR trades at 12.93 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MNR's PEG of 0.95 indicates potential undervaluation.
Price to Book
The market values Mach Natural Resources LP at 0.79 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.25 times EBITDA. This is generally considered low.
How Well Does MNR Make Money?
Net Profit Margin
For every $100 in sales, Mach Natural Resources LP keeps $12.61 as profit after all expenses.
Operating Margin
Core operations generate 17.93 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.09 in profit for every $100 of shareholder equity.
ROA
Mach Natural Resources LP generates $3.79 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mach Natural Resources LP generates strong operating cash flow of $649.52M, reflecting robust business health.
Free Cash Flow
Mach Natural Resources LP produces free cash flow of $99.55M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.59 in free cash annually.
FCF Yield
MNR converts 3.28% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.93
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.95
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.79
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.09
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.50
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.05
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How MNR Stacks Against Its Sector Peers
| Metric | MNR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.93 | 21.17 | Better (Cheaper) |
| ROE | 8.09% | 943.00% | Weak |
| Net Margin | 12.61% | -75302.00% (disorted) | Strong |
| Debt/Equity | 0.50 | -0.48 (disorted) | Distorted |
| Current Ratio | 1.05 | 6.33 | Neutral |
| ROA | 3.79% | -10948340.00% (disorted) | Weak |
MNR outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Mach Natural Resources LP's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
140.48%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
30.27%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
147.84%
Industry Style: Cyclical, Value, Commodity
High Growth