Natural Resource Partners LP
NYSE:NRP
Intrinsic Value
Natural Resource Partners LP engages in the business of owning, managing, and leasing a diversified portfolio of mineral properties. [ Read More ]
The intrinsic value of one
NRP
stock under the Base Case scenario is
98.41
USD.
Compared to the current market price of 89.47 USD,
Natural Resource Partners LP
is
Undervalued by 9%.
Natural Resource Partners LP's market capitalization is 1.1B USD.
NRP stock price is 89.47 USD.
NRP stock price (89.47 USD) is 9% less than its Intrinsic Value (98.41 USD).
NRP stock (83.83 USD) is 6% less than its price (89.47 USD). Open Relative Valuation
NRP's short-term assets (55m USD) exceed its short-term liabilties (50m USD).
NRP's Revenue has dropped by 5% over the past 12 months.
NRP has positive Net Income for the last twelve months.
NRP's ROE (Return on Equity) for the past 12 months is very high and is equal to 32%.
NRP's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 36%.
NRP's ROE (Return on Equity) has significantly increased in the last 3 years from -28% to 32%.
NRP's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 9% to 36%.
NRP has positive three-year average ROE (Return on Equity): 22%. The company is efficient at transforming stockholders' equity into net income.
NRP has very high three-year average ROIC (Return on Invested Capital): 26%. The company is very efficient at using invested capital to generate operating income.
NRP has positive Operating Income for the last twelve months.
NRP's Revenue has been growing by an exceptional 38% per year for the last 3 years.
NRP has positive Free Cash Flow for the last twelve months.
NRP's D/E (Debt to Equity) is very low and is equal to 0.21.
NRP has positive Net Debt. This means that the company has more debt (124m USD) than cash and short-term investments (12m USD).
NRP's long-term assets (798m USD) exceed its long-term liabilties (220m USD).
NRP's Altman Z-Score is very high and is equal to 4.89.
NRP earns more than enough operating income (290m USD) to safely cover interest payments on its debt (14m USD).
Valuation Backtest
Natural Resource Partners LP
Run backtest to discover the historical profit from buying and selling
NRP
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Natural Resource Partners LP
Balance Sheet Decomposition
Natural Resource Partners LP
| Current Assets | 55.3m |
| Cash & Short-Term Investments | 12m |
| Receivables | 41.1m |
| Other Current Assets | 2.2m |
| Non-Current Assets | 742.6m |
| Long-Term Investments | 276.5m |
| PP&E | 418.5m |
| Intangibles | 13.7m |
| Other Non-Current Assets | 33.9m |
| Current Liabilities | 49.8m |
| Accounts Payable | 885k |
| Accrued Liabilities | 13.6m |
| Other Current Liabilities | 35.4m |
| Non-Current Liabilities | 169.8m |
| Long-Term Debt | 124.3m |
| Other Non-Current Liabilities | 45.5m |
Earnings Waterfall
Natural Resource Partners LP
|
Revenue
|
367.1m
USD
|
|
Operating Expenses
|
-76.9m
USD
|
|
Operating Income
|
290.1m
USD
|
|
Other Expenses
|
-93.4m
USD
|
|
Net Income
|
196.8m
USD
|
Free Cash Flow Analysis
Natural Resource Partners LP
What is Free Cash Flow?
NRP Profitability Score
Profitability Due Diligence
Natural Resource Partners LP's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
Score
Natural Resource Partners LP's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
NRP Solvency Score
Solvency Due Diligence
Natural Resource Partners LP's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Natural Resource Partners LP's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NRP Price Targets Summary
Natural Resource Partners LP
According to Wall Street analysts, the average 1-year price target for
NRP
is 96 USD
.
Ownership
NRP Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
NRP Price
Natural Resource Partners LP
| Average Annual Return | 35.66% |
| Standard Deviation of Annual Returns | 93.37% |
| Max Drawdown | -79% |
| Market Capitalization | 1.1B USD |
| Shares Outstanding | 12 960 100 |
| Percentage of Shares Shorted | 1.95% |
Company Profile
Natural Resource Partners LP
Country
Industry
Market Cap
Dividend Yield
Description
Natural Resource Partners LP engages in the business of owning, managing, and leasing a diversified portfolio of mineral properties. The company is headquartered in Houston, Texas and currently employs 52 full-time employees. The company went IPO on 2002-10-11. The firm operates through two segments: Mineral Rights and Soda Ash. The Mineral Rights segment consists of approximately 13 million acres of mineral interests and other subsurface rights across the United States. Its ownership provides critical inputs for the manufacturing of steel, electricity and basic building materials, as well as opportunities for carbon sequestration and renewable energy. Its Soda Ash segment consists of approximately 49% non-controlling equity interest in Sisecam Wyoming, a trona ore mining and soda ash production business located in the Green River Basin of Wyoming. Sisecam Wyoming mines trona and processes it into soda ash that is sold both domestically and internationally into the glass and chemicals industries.
Contact
IPO
Employees
Officers
The intrinsic value of one
NRP
stock under the Base Case scenario is
98.41
USD.
Compared to the current market price of 89.47 USD,
Natural Resource Partners LP
is
Undervalued by 9%.
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