Mesa Royalty Trust
Mesa Royalty Trust Fundamental Analysis
Mesa Royalty Trust (MTR) shows moderate financial fundamentals with a PE ratio of 17.69, profit margin of 79.49%, and ROE of 32.52%. The company generates $0.0B in annual revenue with weak year-over-year growth of -80.21%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -25.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MTR's fundamental strength across five key dimensions:
Efficiency Score
WeakMTR struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMTR trades at attractive valuation levels.
Growth Score
WeakMTR faces weak or negative growth trends.
Financial Health Score
ModerateMTR shows balanced financial health with some risks.
Profitability Score
ModerateMTR maintains healthy but balanced margins.
Key Financial Metrics
Is MTR Expensive or Cheap?
P/E Ratio
MTR trades at 17.69 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, MTR's PEG of -0.18 indicates potential undervaluation.
Price to Book
The market values Mesa Royalty Trust at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 70024.13 times EBITDA. This signals the market has high growth expectations.
How Well Does MTR Make Money?
Net Profit Margin
For every $100 in sales, Mesa Royalty Trust keeps $79.49 as profit after all expenses.
Operating Margin
Core operations generate 69.97 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $32.52 in profit for every $100 of shareholder equity.
ROA
Mesa Royalty Trust generates $0.02 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mesa Royalty Trust generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Mesa Royalty Trust 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
MTR converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.69
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.18
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
14.06
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.33
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How MTR Stacks Against Its Sector Peers
| Metric | MTR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.69 | 21.17 | Better (Cheaper) |
| ROE | 32.52% | 943.00% | Weak |
| Net Margin | 79.49% | -75302.00% (disorted) | Strong |
| Debt/Equity | 0.00 | -0.48 (disorted) | Distorted |
| Current Ratio | 0.00 | 6.33 | Weak Liquidity |
| ROA | 0.02% | -10948340.00% (disorted) | Weak |
MTR 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 Mesa Royalty Trust's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-64.10%
Industry Style: Cyclical, Value, Commodity
DecliningEPS CAGR
-75.96%
Industry Style: Cyclical, Value, Commodity
DecliningFCF CAGR
0.00%
Industry Style: Cyclical, Value, Commodity
Declining