NYSE
NRP
Last Price
US $102.76
KEY FIGURES
MKT CAP
$1.4B
EPS
TTM
$7.88
EPS Growth (1Y)
-11.54%
PEG
TTM
-
P/E
TTM
13.04x
P/S
TTM
7.04x
YIELD
3.04%
GROWTH (5Y CAGR)
Revenue
9.42%
EBITDA
Cash Flow (DCF)
Fair Value
Market $102.76
116.01%
Default assumptions
EBITDA Multiple
Fair Value
Market $102.76
-18.31%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Natural Resource Partners L.P. cash flow to debt ratio of 501.37% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Free cash flow growth
Natural Resource Partners L.P.'s free cash flow has decreased 33.25% from $248.49M last year to $165.86M, signaling decreasing performance
Debt-to-equity ratio
Natural Resource Partners L.P.'s debt to equity ratio is 0.04, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Natural Resource Partners L.P.'s debt has decreased relative to shareholder equity from 0.26 last year to 0.04 today, signaling strengthened financials
Net debt to EBITDA
Natural Resource Partners L.P. has a net debt to EBITDA ratio of 0.02x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Natural Resource Partners L.P.'s interest coverage ratio of 23.48 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Natural Resource Partners L.P.'s profit margin has decreased (27.94%) in the last year from 74.95% to 54.00%, signaling decreasing performance
Current ratio
Natural Resource Partners L.P.'s short-term assets of $60.91M exceed its short-term liabilities of $32.99M
Return on assets
Natural Resource Partners L.P.'s return on assets of 13.80% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Natural Resource Partners L.P.'s return on equity of 16.78%, is higher than 15.00%, indicating good performance
Earnings quality
Natural Resource Partners L.P.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Natural Resource Partners L.P. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Natural Resource Partners L.P. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Natural Resource Partners L.P. has a free cash flow yield of 11.91%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Natural Resource Partners L.P.'s yearly earnings has decreased 27.23% since last year from $183.64M to $133.64M, signaling decreasing performance
Revenue growth
Natural Resource Partners L.P.'s yearly revenue has decreased 17.42% since last year from $245.03M to $202.34M, signaling decreasing performance
Return on invested capital
ROIC 16.32% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Natural Resource Partners L.P.'s 3-year revenue CAGR of -14.88% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Natural Resource Partners L.P. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance
Return on equity consistency
Natural Resource Partners L.P. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Natural Resource Partners L.P. is undervalued relative to its fair value price of 221.97 based on Discounted Cash Flow model
Earnings yield (TTM)
Natural Resource Partners L.P. has an earnings yield of 7.50%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Natural Resource Partners L.P. is overvalued relative to its fair value price of 83.94 based on EBITDA multiple model
EV/EBITDA (FY)
Natural Resource Partners L.P. has an EV/EBITDA ratio of 8.76x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Natural Resource Partners L.P. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Natural Resource Partners L.P. has a price-to-book ratio of 2.14x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Natural Resource Partners L.P. has a price-to-sales ratio of 7.20x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
16.78%
Return on equity
ROIC: 16.32%
Valuation History
12.9X
Price to Earnings
EV/EBITDA: 9.9X
Cash flow
Profit margin
-
Cash flow
13.19%
Base valuations use default assumptions. Customize in the Valuator.