Max Chat
Natural Resource Partners L.P.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
7.85 | 19.19 | -59.08% | 5.2 | +51.06% |
| P/S |
|
5.89 | 2.79 | 111.13% |
|
|
| P/BV |
|
2.62 | 1.59 | 64.35% |
|
|
| P/FCF |
|
3.35 | 18.99 | -82.35% |
|
|
| Ev/Ebitda |
|
7.24 | 8.4 | -13.89% |
|
|
| Ev/S |
|
6.34 | 3.34 | 89.7% |
|
|
| Ev/FCF |
|
6.25 | 27.99 | -77.66% |
|
|
| E/P |
|
0.2206 | 196.15 | -99.89% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
87.64 | 28.39 | 208.69% | 87.26 | +0.4345% |
| ROE |
|
32.75 | 224.26 | -85.39% |
|
|
| ROA |
|
23.38 | 202.48 | -88.45% |
|
|
| ROIC |
|
17.86 | 10.18 | 75.41% |
|
|
| ROS |
|
74.95 | 9.38 | 699.08% |
|
|
| ROCE |
|
36.15 | 203.98 | -82.28% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.6616 | 2.03 | -67.39% | 1.44 | -54.17% |
| Nеt Debt/Ebitda |
|
0.5198 | 1.63 | -68.04% |
|
|
| Debt/Ratio |
|
0.1838 | 0.2926 | -37.18% |
|
|
| Debt/Equity |
|
0.4025 | 0.5095 | -21% |
|
|
| Debt/Net Income |
|
0.7736 | 5.15 | -84.99% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.88 | 4.38 | 34.12% | 5.66 | +3.97% |
| Number of years of dividend growth |
|
0 | 3.76 | -100% | ||
| DSI |
|
0.8571 | 0.8641 | -0.8104% |
|
|
| Average dividend growth |
|
15.72 | -5 | -414.43% |
|
|
| Average percentage for 5 years |
|
5.66 | 4.77 | 18.51% |
|
|
| Average percentage for payments |
|
84.44 | 67.03 | 25.97% |
|
|
| Difference from average difference in sector |
|
1.5 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
89.94 | 0.7073 | 12615.96% | ||
| Growth impulse Ebitda in 5 years |
|
-719.67 | 27.35 | -2731.33% | ||
| Growth impulse Net Income in 5 years |
|
-316.05 | 294.41 | -207.35% | ||
| Growth impulse FCF in 5 years |
|
179.21 | -838.39 | -121.38% | ||
| Growth impulse EPS in 5 years |
|
-250.46 | -8205.19 | -96.95% |
IP Score
7.53/10
