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

1.71 / 10

Underperform

The company shows weak fundamentals (1.7/10). Positive drivers: Asset-MV and Profit-MV, despite concerns regarding Cash-MV and Net cash flow from operating activities / Total liabilities (%). This supports a guarded investment view.

Analysis Checks(3/10)

Revenue-MV

Value-0.18

Score0/3

Weight5.23%

1M Return1.70%

Profit-MV

Value0.62

Score2/3

Weight24.38%

1M Return7.21%

Net income-Revenue

Value1.08

Score2/3

Weight18.91%

1M Return4.68%

Accounts receivable turnover ratio

Value38.69

Score1/3

Weight6.33%

1M Return2.00%

PB-ROE

Value0.98

Score0/3

Weight9.24%

1M Return2.82%

Cash-UP

Value-0.13

Score0/3

Weight6.87%

1M Return2.20%

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

Value-0.22

Score0/3

Weight4.39%

1M Return1.52%

Long-term debt to working capital ratio (%)

Value6.43

Score0/3

Weight5.54%

1M Return1.69%

Asset-MV

Value-0.49

Score2/3

Weight-3.11%

1M Return-1.18%

Cash-MV

Value0.01

Score1/3

Weight22.23%

1M Return7.30%

Is MTR fundamentally strong?

MTR scores 1.71/10 on fundamentals and holds a Premium valuation at present. Backed by its 16.24% ROE, 84.89% net margin, 17.43 P/E ratio, 2.82 P/B ratio, and 10.39% earnings growth, these metrics solidify its Underperform investment rating.