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Natural Resource Partners L.P. (NRP)



$7.89
52 Week Low
$31.95
2017-04-28 14:31:03 MDT
$45.6
52 Week High

Basic Info

Basic Materials
Sector
Industrial Metals
Industry
NYSE
Stock Exchange
United States
Country

Market Cap: $392,040,000Small Cap (Between $200M and $2B)
Analyst Recommendation:3.2Analysts say: Neutral. (1=Strong Buy, 5=Strong Sell)
Beta: 0.07 Low Volatility Stock (beta under 1). Stock will go up less when the market goes up, and go down less when the market goes down. Beta of 1 means stock would match the S&P 500 Index.

Fundamentals

ForwardPE: 4.61
5 Yr Est Growth: Unknown
Yield: 5.45%
PEG-Y Ratio: N/A
Unknown PEG-Y ratio

Technicals

% Above 50 DayMA: -13.63%
% Above 200 DayMA: -9.03%
NRP Performance 52 Weeks: 162.25%
S&P 500 Performance 52 Weeks: 12.50%
Downtrend is still intact: NRP is below both 50 and 200 day Moving Averages. There is hope because 50 Day MA is still above 200 Day MA. Stock is closer to 52 Week High than 52 Week Low.
NRP outperforming S&P 500 by 149.75% the last 52 Weeks.

Profile


More Valuation

Price To Book: 2.65
Great Value. Low Price to Book means better value.
EV to EBITDA: 8.26
Great Value! A low EV to EBITDA ratio is great. Ideally, under 10. Under 17 is okay.

More Info

Field Value Average Comments
% Held By InsidersN/A 17.28%Unknown.
% Held By InstitutionsN/A 62.07%Unknown.
Short % Of Float1.30% 07.02% Shorted percentage less than average percent. Is stock loved? Do traders and investors believe in the stock?
Debt to Equity7.61 1.08 More Aggressive Financing. Each industry has different Debt/Equity standard. Higher than 1 means company is taking on more leverage.
Profit Margin %29.78%-00.18% Profit Margin is better than the average! Good job.
Operating Margin %36.18%-05.28% Operating Margin greater than average percent. Good.
Return on Equity %86.14%-08.79% Return on Equity greater than average percent. Good.
Return on Assets %4.81%-01.29% Return on Assets greater than average percent. Good.
Revenue Per Employee $1,497,375.57 $883,096.70 More than average Revenue Per Employee. This stock (or industry) could be very efficient.
Price to Cash 9.68 5.52 Higher than average Price to Cash. Meaning that the company has a lower percentage of cash as a percent of price. Cash can be good to cushion company during hard times, and as a potential source for buyouts or investments. However, some activists want the cash to be used by a company to buy its own stock, or to increase their dividend, or to invest the money.
CPEGY Ratio N/A 2.26Unknown.

Quick Thoughts

PROS:
  1. Low Forward PE: 4.61

  2. Above Avg Yield: 5.45%

  3. Stock outperforming S&P 500 over last 52 weeks: 149.75%

  4. Price to Book is under 5: 2.65

  5. Better than average EV/EBITDA: 8.26

  6. Shorted less than average: 1.30%

  7. Profit Margin is positively good: 29.78%

  8. Operating Margin is positively good: 36.18%

  9. Return on Equity is positively good: 86.14%

  10. Return on Assets is positive: 4.81%

CONS:
  1. Analysts do not like this stock: 3.2 (1=Strong Buy, 5=Strong Sell)

  2. Stock is Below Short Term 50DMA: -13.63%

  3. Stock is Below Long Term 200DMA: -9.03%

  4. Price to Cash Ratio (9.68) is greater than average. Company has less cash as a percent of price than the average.

  5. Debt To Equity is greater than 2. But might be industry standard? 7.61


Headlines


Stock Chart


InvestDashboard.com NRP: Natural Resource Partners L.P.

This page updated Thu Feb 1 22:00:01 MST 2018.