Mesa Royalty Trust (MTR) Fundamental Analysis: Revenue, Earnings & Valuation

4.41 / 10

Netural

Mesa Royalty Trust (MTR) shows mixed fundamental strength, scoring 4.4/10. Key positives include solid profitability and cash flow relative to market value, while challenges arise in asset coverage and operating cash flow versus liabilities. The stock's valuation metrics (e.g., PB-ROE at 1.2397) place it in a mid-performing historical quartile, suggesting moderate upside but not compelling value. Overall, the firm is neither clearly over- nor under-valued, warranting a wait-and-see stance.

Analysis Checks(7/10)

Revenue-MV

Value-0.26

Score2/3

Weight10.33%

1M Return3.29%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score2/3

Weight8.73%

1M Return2.86%

Equity multiplier

Value1.02

Score0/3

Weight3.40%

1M Return1.18%

Profit-MV

Value0.46

Score3/3

Weight20.02%

1M Return7.04%

Net income-Revenue

Value0.66

Score2/3

Weight11.89%

1M Return3.02%

PB-ROE

Value1.24

Score2/3

Weight6.75%

1M Return2.24%

Net cash flow from operating activities / Total liabilities (%)

Value-0.24

Score0/3

Weight2.51%

1M Return0.90%

Long-term debt to working capital ratio (%)

Value27.19

Score2/3

Weight8.78%

1M Return2.66%

Asset-MV

Value-0.50

Score0/3

Weight3.20%

1M Return1.08%

Cash-MV

Value-0.07

Score3/3

Weight24.38%

1M Return8.73%

Is MTR undervalued or overvalued?

MTR scores 4.41/10 on fundamentals and holds a Fair valuation at present. Backed by its 11.65% ROE, 77.28% net margin, 20.51 P/E ratio, 2.79 P/B ratio, and -34.31% earnings growth, these metrics solidify its Netural investment rating.