Company Analysis Mesa Royalty Trust
1. Summary
Advantages
- Price (6.32 $) is less than fair price (10.98 $)
- Dividends (7.89%) are higher than the sector average (3.69%).
- The company's current efficiency (ROE=163.32%) is higher than the sector average (ROE=15.76%)
Disadvantages
- The stock's return over the last year (-55.51%) is lower than the sector average (-16.26%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Mesa Royalty Trust | Energy | Index | |
|---|---|---|---|
| 7 days | -0.2% | -17.2% | 0.7% |
| 90 days | 4.5% | -18.7% | 2.6% |
| 1 year | -55.5% | -16.3% | 25.8% |
MTR vs Sector: Mesa Royalty Trust has significantly underperformed the "Energy" sector by -39.26% over the past year.
MTR vs Market: Mesa Royalty Trust has significantly underperformed the market by -81.29% over the past year.
Stable price: MTR 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: MTR with weekly volatility of -1.07% 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 (6.32 $) is lower than the fair price (10.98 $).
Price significantly below the fair price: The current price (6.32 $) is 73.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.97) is lower than that of the sector as a whole (14.09).
P/E vs Market: The company's P/E (8.97) is lower than that of the market as a whole (47.37).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (13.84) is higher than that of the sector as a whole (1.72).
P/BV vs Market: The company's P/BV (13.84) is lower than that of the market as a whole (22.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (8.05) is higher than that of the sector as a whole (2.37).
P/S vs Market: The company's P/S indicator (8.05) is lower than that of the market as a whole (15.16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.38) is higher than that of the sector as a whole (7.62).
EV/Ebitda vs Market: The company's EV/Ebitda (8.38) is lower than that of the market as a whole (17.77).
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 70% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (70%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (163.32%) is higher than that of the sector as a whole (15.76%).
ROE vs Market: The company's ROE (163.32%) is higher than that of the market as a whole (17.14%).
5.5. ROA
ROA vs Sector: The company's ROA (75.55%) is higher than that of the sector as a whole (8.9%).
ROA vs Market: The company's ROA (75.55%) is higher than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (52.83%) is higher than that of the sector as a whole (10.18%).
ROIC vs Market: The company's ROIC (52.83%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.89% is higher than the average for the sector '3.69%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.89% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 7.89% 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 (96.51%) are at an uncomfortable level.
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