Kimbell Royalty (KRP) Fundamental Analysis: Revenue, Earnings & Valuation

2.32 / 10

Underperform

Fundamental analysis rates KRP as Underperform (2.3/10). Profit‑MV and Net‑income‑Revenue ratios are favorable, but PB‑ROE and Asset‑MV lag, reflecting weak valuation and asset efficiency. Overall, the fundamentals are lackluster, suggesting a guarded investment approach.

Analysis Checks(5/10)

Revenue-MV

Value-0.75

Score0/3

Weight6.87%

1M Return3.69%

Equity multiplier

Value2.31

Score3/3

Weight9.86%

1M Return4.99%

Profit-MV

Value1.18

Score2/3

Weight15.10%

1M Return8.36%

Net income-Revenue

Value0.64

Score2/3

Weight10.58%

1M Return4.92%

PB-ROE

Value-0.03

Score0/3

Weight6.62%

1M Return3.40%

Cash-UP

Value-0.33

Score3/3

Weight16.89%

1M Return7.92%

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

Value0.54

Score2/3

Weight5.59%

1M Return3.02%

Long-term debt to working capital ratio (%)

Value5.70

Score1/3

Weight4.24%

1M Return2.33%

Asset-MV

Value-0.55

Score1/3

Weight10.18%

1M Return5.07%

Cash-MV

Value0.34

Score1/3

Weight14.06%

1M Return6.64%

Is KRP undervalued or overvalued?

KRP scores 2.32/10 on fundamentals and holds a Premium valuation at present. Backed by its 6.85% ROE, 29.85% net margin, 27.86 P/E ratio, 2.02 P/B ratio, and 616.67% earnings growth, these metrics solidify its Underperform investment rating.