KRP
Kimbell Royalty·NYSE
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3.20 / 10
Netural
Kimbell Royalty Partners LP (KRP) presents concerning fundamental quality, scoring 3.2/10. Constructive metrics include Profit-MV and Revenue-MV, yet risks emerge in PB-ROE and Asset-MV. Key factors such as high equity multiplier (2.3143) and long-term debt to working capital ratio (6.2947%) indicate elevated financial leverage, while positive Profit-MV (0.8262) offers some offsetting strength. Overall, the balance of factors leads to a challenging fundamental outlook.
Analysis Checks(5/10)
Revenue-MV
Value-0.88
Score2/3
Weight10.70%
1M Return3.29%
Value-0.88
Score2/3
Weight10.70%
1M Return3.29%
Equity multiplier
Value2.31
Score3/3
Weight16.51%
1M Return4.69%
Value2.31
Score3/3
Weight16.51%
1M Return4.69%
Net income-Revenue
Value0.53
Score2/3
Weight12.32%
1M Return3.02%
Value0.53
Score2/3
Weight12.32%
1M Return3.02%
Net cash flow from operating activities / Total liabilities (%)
Value0.40
Score2/3
Weight9.50%
1M Return2.92%
Value0.40
Score2/3
Weight9.50%
1M Return2.92%
Asset-MV
Value-0.50
Score0/3
Weight3.31%
1M Return1.08%
Value-0.50
Score0/3
Weight3.31%
1M Return1.08%
Net profit attributable to parent company shareholders / Net profit (%)
Value49.27
Score1/3
Weight8.86%
1M Return2.60%
Value49.27
Score1/3
Weight8.86%
1M Return2.60%
Profit-MV
Value0.83
Score3/3
Weight20.73%
1M Return7.04%
Value0.83
Score3/3
Weight20.73%
1M Return7.04%
PB-ROE
Value0.12
Score0/3
Weight4.41%
1M Return1.39%
Value0.12
Score0/3
Weight4.41%
1M Return1.39%
Long-term debt to working capital ratio (%)
Value6.29
Score1/3
Weight8.16%
1M Return2.53%
Value6.29
Score1/3
Weight8.16%
1M Return2.53%
Cash-MV
Value0.33
Score1/3
Weight5.50%
1M Return1.56%
Value0.33
Score1/3
Weight5.50%
1M Return1.56%
Revenue-MV
Value-0.88
Score2/3
Weight10.70%
1M Return3.29%
Value-0.88
Score2/3
Weight10.70%
1M Return3.29%
Net profit attributable to parent company shareholders / Net profit (%)
Value49.27
Score1/3
Weight8.86%
1M Return2.60%
Value49.27
Score1/3
Weight8.86%
1M Return2.60%
Equity multiplier
Value2.31
Score3/3
Weight16.51%
1M Return4.69%
Value2.31
Score3/3
Weight16.51%
1M Return4.69%
Profit-MV
Value0.83
Score3/3
Weight20.73%
1M Return7.04%
Value0.83
Score3/3
Weight20.73%
1M Return7.04%
Net income-Revenue
Value0.53
Score2/3
Weight12.32%
1M Return3.02%
Value0.53
Score2/3
Weight12.32%
1M Return3.02%
PB-ROE
Value0.12
Score0/3
Weight4.41%
1M Return1.39%
Value0.12
Score0/3
Weight4.41%
1M Return1.39%
Net cash flow from operating activities / Total liabilities (%)
Value0.40
Score2/3
Weight9.50%
1M Return2.92%
Value0.40
Score2/3
Weight9.50%
1M Return2.92%
Long-term debt to working capital ratio (%)
Value6.29
Score1/3
Weight8.16%
1M Return2.53%
Value6.29
Score1/3
Weight8.16%
1M Return2.53%
Asset-MV
Value-0.50
Score0/3
Weight3.31%
1M Return1.08%
Value-0.50
Score0/3
Weight3.31%
1M Return1.08%
Cash-MV
Value0.33
Score1/3
Weight5.50%
1M Return1.56%
Value0.33
Score1/3
Weight5.50%
1M Return1.56%
Is KRP fundamentally strong?
- KRP scores 3.20/10 on fundamentals and holds a Fair valuation at present. Backed by its 4.48% ROE, 11.19% net margin, -1631.78 P/E ratio, 1.90 P/B ratio, and -117.65% earnings growth, these metrics solidify its Netural investment rating.
