Black Stone Minerals (BSM) Fundamental Analysis: Revenue, Earnings & Valuation

4.70 / 10

Netural

BSM's fundamental metrics are mixed: factors like Profit-MV and Cash-MV show bullish potential, while Asset-MV and long-term debt ratios raise concerns. The net fundamental rating is neutral, indicating modest status (4.7/10) and a need for careful risk evaluation before investment decisions.

Analysis Checks(6/10)

Revenue-MV

Value-0.93

Score2/3

Weight10.94%

1M Return3.29%

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

Value90.29

Score1/3

Weight9.06%

1M Return2.60%

Equity multiplier

Value1.54

Score2/3

Weight8.88%

1M Return2.74%

Profit-MV

Value1.35

Score3/3

Weight21.19%

1M Return7.04%

Net income-Revenue

Value1.51

Score0/3

Weight-4.46%

1M Return-1.70%

PB-ROE

Value1.14

Score2/3

Weight7.15%

1M Return2.24%

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

Value1.69

Score2/3

Weight9.71%

1M Return2.92%

Long-term debt to working capital ratio (%)

Value1.91

Score1/3

Weight8.34%

1M Return2.53%

Asset-MV

Value-0.50

Score0/3

Weight3.38%

1M Return1.08%

Cash-MV

Value0.26

Score3/3

Weight25.81%

1M Return8.73%

Is BSM undervalued or overvalued?

BSM scores 4.70/10 on fundamentals and holds a Fair valuation at present. Backed by its 18.24% ROE, 63.01% net margin, 12.99 P/E ratio, 2.82 P/B ratio, and -29.27% earnings growth, these metrics solidify its Netural investment rating.