MAX Chat
Company Analysis Black Stone Minerals, L.P.
1. Summary
Advantages
- Price (13.92 $) is less than fair price (17.21 $)
- Dividends (10.79%) are higher than the sector average (4.37%).
- The stock's return over the last year (-5.24%) is higher than the sector average (-9.11%).
- Current debt level 2.05% is below 100% and has decreased over 5 years from 25.5%.
Disadvantages
- The company's current efficiency (ROE=31.06%) is lower than the sector average (ROE=224.26%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Black Stone Minerals, L.P. | Energy | Index | |
|---|---|---|---|
| 7 days | 1.8% | -29.5% | 0.6% |
| 90 days | 1.7% | -13.2% | 19.2% |
| 1 year | -5.2% | -9.1% | 14.2% |
BSM vs Sector: Black Stone Minerals, L.P. has outperformed the "Energy" sector by 3.87% over the past year.
BSM vs Market: Black Stone Minerals, L.P. has significantly underperformed the market by -19.41% over the past year.
Stable price: BSM is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BSM with weekly volatility of -0.1008% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (13.92 $) is lower than the fair price (17.21 $).
Price significantly below the fair price: The current price (13.92 $) is 23.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.15) is lower than that of the sector as a whole (19.14).
P/E vs Market: The company's P/E (11.15) is lower than that of the market as a whole (61.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.68) is higher than that of the sector as a whole (1.59).
P/BV vs Market: The company's P/BV (2.68) is lower than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.97) is higher than that of the sector as a whole (2.78).
P/S vs Market: The company's P/S indicator (6.97) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.57) is higher than that of the sector as a whole (8.38).
EV/Ebitda vs Market: The company's EV/Ebitda (9.57) is lower than that of the market as a whole (18.72).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 24.55% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (24.55%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.2%).
5.4. ROE
ROE vs Sector: The company's ROE (31.06%) is lower than that of the sector as a whole (224.26%).
ROE vs Market: The company's ROE (31.06%) is lower than that of the market as a whole (42.63%).
5.5. ROA
ROA vs Sector: The company's ROA (21.83%) is lower than that of the sector as a whole (202.48%).
ROA vs Market: The company's ROA (21.83%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (12.75%) is higher than that of the sector as a whole (10.18%).
ROIC vs Market: The company's ROIC (12.75%) is higher than that of the market as a whole (9.17%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 10.79% is higher than the average for the sector '4.37%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 10.79% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 10.79% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (134.55%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
