Company Analysis Texas Pacific Land Corporation
1. Summary
Advantages
- Current debt level 0.0363% is below 100% and has decreased over 5 years from 0.5629%.
- The company's current efficiency (ROE=41.73%) is higher than the sector average (ROE=28.3%)
Disadvantages
- Price (838.64 $) is higher than fair price (263.37 $)
- Dividends (0.9836%) are below the sector average (4.01%).
- The stock's return over the last year (-37.03%) is lower than the sector average (-34.09%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Texas Pacific Land Corporation | Energy | Index | |
|---|---|---|---|
| 7 days | -7.2% | -2.1% | 2.7% |
| 90 days | -7.8% | -29.2% | 4.6% |
| 1 year | -37% | -34.1% | 14.8% |
TPL vs Sector: Texas Pacific Land Corporation has slightly underperformed the "Energy" sector by -2.95% over the past year.
TPL vs Market: Texas Pacific Land Corporation has significantly underperformed the market by -51.85% over the past year.
Stable price: TPL 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: TPL with weekly volatility of -0.7122% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (838.64 $) is higher than the fair price (263.37 $).
Price is higher than fair: The current price (838.64 $) is 68.6% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (56.16) is higher than that of the sector as a whole (22).
P/E vs Market: The company's P/E (56.16) is higher than that of the market as a whole (55.86).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (22.51) is higher than that of the sector as a whole (1.85).
P/BV vs Market: The company's P/BV (22.51) is higher than that of the market as a whole (17.51).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (36.12) is higher than that of the sector as a whole (2.87).
P/S vs Market: The company's P/S indicator (36.12) is higher than that of the market as a whole (27.76).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (44.52) is higher than that of the sector as a whole (8.39).
EV/Ebitda vs Market: The company's EV/Ebitda (44.52) is higher than that of the market as a whole (32.47).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 31.59% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (31.59%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-17.77%).
6.4. ROE
ROE vs Sector: The company's ROE (41.73%) is higher than that of the sector as a whole (28.3%).
ROE vs Market: The company's ROE (41.73%) is higher than that of the market as a whole (38.91%).
6.6. ROA
ROA vs Sector: The company's ROA (37.76%) is higher than that of the sector as a whole (6.65%).
ROA vs Market: The company's ROA (37.76%) is higher than that of the market as a whole (11.35%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (51.19%) is higher than that of the sector as a whole (9.56%).
ROIC vs Market: The company's ROIC (51.19%) is higher than that of the market as a whole (10.27%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.9836% is below the average for the sector '4.01%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.9836% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0.9836% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (76.51%) are at a comfortable level.
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Based on sources: porti.ru
