NRP:NYE-Natural Resource Partners LP Limited Partnership (USD)

EQUITY | Thermal Coal | New York Stock Exchange

Last Closing

USD 90.51

Change

0.00 (0.00)%

Market Cap

USD 0.42B

Volume

0.01M

Analyst Target

USD 13.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Natural Resources Partners LP is a diversified natural resource company engaged in owning, managing and leasing mineral properties in the US, including interests in coal, trona and soda ash, crude oil and natural gas, frac sand & other natural resources.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-04 )

Largest Industry Peers for Thermal Coal

Symbol Name Price(Change) Market Cap
BTU Peabody Energy Corp

N/A

USD 2.96B
CEIX Consol Energy Inc

N/A

USD 2.66B
NC NACCO Industries Inc

N/A

USD 0.24B

ETFs Containing NRP

DWMC 0.00 % 0.00 %

N/A

N/A
MGMT Ballast Small/Mid Cap ETF 0.00 % 0.00 %

N/A

USD 0.14B

Market Performance

  Market Performance vs. Industry/Classification (Thermal Coal) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.21% 100% F 29% F
Dividend Return 3.45% 100% F 92% A
Total Return 1.23% 100% F 40% F
Trailing 12 Months  
Capital Gain 79.62% 100% F 96% N/A
Dividend Return 10.80% 100% F 94% A
Total Return 90.41% 100% F 97% N/A
Trailing 5 Years  
Capital Gain 114.22% 75% C 89% A-
Dividend Return 36.38% 100% F 90% A-
Total Return 150.60% 75% C 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 54.38% 50% F 95% A
Dividend Return 64.49% 50% F 96% N/A
Total Return 10.10% 100% F 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 81.02% 75% C 10% F
Risk Adjusted Return 79.59% 100% F 94% A
Market Capitalization 0.42B 50% F 57% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Thermal Coal) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 6.10 50% 86%
Price/Book Ratio 2.21 25% 39%
Price / Cash Flow Ratio 3.78 50% 68%
Price/Free Cash Flow Ratio 4.24 25% 68%
Management Effectiveness  
Return on Equity 45.63% 75% 96%
Return on Invested Capital 18.89% 75% 86%
Return on Assets 16.13% 75% 97%
Debt to Equity Ratio 21.49% 25% 80%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.