NRP
Natural Resource·NYSE
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3.17 / 10
Netural
NRP's fundamental analysis is rated neutral with a composite score of 3.2/10. Bullish factors include a perfect 100% ratio for net profit attributable to parent shareholders and a cash-to-market value of 3 (weight 0.269). However, significant liabilities stand out: long-term debt to working capital is 3.44, and asset-to-market value is -0.50, both in low-performing quartiles. Other metrics like revenue-to-market value (-1.31) and equity multiplier (1.23) further underline financial fragility. Historical back-tests show modest one-month returns (e.g., 1.08% for Asset-MV group 1), indicating limited upside without improvement in leverage or asset efficiency.
Analysis Checks(6/10)
Revenue-MV
Value-1.31
Score2/3
Weight11.41%
1M Return3.29%
Value-1.31
Score2/3
Weight11.41%
1M Return3.29%
Equity multiplier
Value1.23
Score0/3
Weight3.76%
1M Return1.18%
Value1.23
Score0/3
Weight3.76%
1M Return1.18%
Net income-Revenue
Value1.28
Score2/3
Weight13.14%
1M Return3.02%
Value1.28
Score2/3
Weight13.14%
1M Return3.02%
Net cash flow from operating activities / Total liabilities (%)
Value0.85
Score2/3
Weight10.13%
1M Return2.92%
Value0.85
Score2/3
Weight10.13%
1M Return2.92%
Asset-MV
Value-0.50
Score0/3
Weight3.53%
1M Return1.08%
Value-0.50
Score0/3
Weight3.53%
1M Return1.08%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight9.64%
1M Return2.86%
Value100.00
Score2/3
Weight9.64%
1M Return2.86%
Profit-MV
Value1.22
Score1/3
Weight5.30%
1M Return1.45%
Value1.22
Score1/3
Weight5.30%
1M Return1.45%
PB-ROE
Value0.78
Score2/3
Weight7.46%
1M Return2.24%
Value0.78
Score2/3
Weight7.46%
1M Return2.24%
Long-term debt to working capital ratio (%)
Value3.44
Score1/3
Weight8.70%
1M Return2.53%
Value3.44
Score1/3
Weight8.70%
1M Return2.53%
Cash-MV
Value-0.04
Score3/3
Weight26.93%
1M Return8.73%
Value-0.04
Score3/3
Weight26.93%
1M Return8.73%
Revenue-MV
Value-1.31
Score2/3
Weight11.41%
1M Return3.29%
Value-1.31
Score2/3
Weight11.41%
1M Return3.29%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight9.64%
1M Return2.86%
Value100.00
Score2/3
Weight9.64%
1M Return2.86%
Equity multiplier
Value1.23
Score0/3
Weight3.76%
1M Return1.18%
Value1.23
Score0/3
Weight3.76%
1M Return1.18%
Profit-MV
Value1.22
Score1/3
Weight5.30%
1M Return1.45%
Value1.22
Score1/3
Weight5.30%
1M Return1.45%
Net income-Revenue
Value1.28
Score2/3
Weight13.14%
1M Return3.02%
Value1.28
Score2/3
Weight13.14%
1M Return3.02%
PB-ROE
Value0.78
Score2/3
Weight7.46%
1M Return2.24%
Value0.78
Score2/3
Weight7.46%
1M Return2.24%
Net cash flow from operating activities / Total liabilities (%)
Value0.85
Score2/3
Weight10.13%
1M Return2.92%
Value0.85
Score2/3
Weight10.13%
1M Return2.92%
Long-term debt to working capital ratio (%)
Value3.44
Score1/3
Weight8.70%
1M Return2.53%
Value3.44
Score1/3
Weight8.70%
1M Return2.53%
Asset-MV
Value-0.50
Score0/3
Weight3.53%
1M Return1.08%
Value-0.50
Score0/3
Weight3.53%
1M Return1.08%
Cash-MV
Value-0.04
Score3/3
Weight26.93%
1M Return8.73%
Value-0.04
Score3/3
Weight26.93%
1M Return8.73%
Is NRP undervalued or overvalued?
- NRP scores 3.17/10 on fundamentals and holds a Fair valuation at present. Backed by its 18.13% ROE, 65.46% net margin, 10.91 P/E ratio, 2.59 P/B ratio, and -16.87% earnings growth, these metrics solidify its Netural investment rating.
