Mesa Royalty Trust Stock Annual Yield
MTR Stock | USD 7.20 0.06 0.83% |
Mesa Royalty Trust fundamentals help investors to digest information that contributes to Mesa Royalty's financial success or failures. It also enables traders to predict the movement of Mesa Stock. The fundamental analysis module provides a way to measure Mesa Royalty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mesa Royalty stock.
Mesa | Annual Yield |
Mesa Royalty Trust Company Annual Yield Analysis
Mesa Royalty's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Mesa Royalty Annual Yield | 0.05 % |
Most of Mesa Royalty's fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mesa Royalty Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Mesa Annual Yield Driver Correlations
Understanding the fundamental principles of building solid financial models for Mesa Royalty is extremely important. It helps to project a fair market value of Mesa Stock properly, considering its historical fundamentals such as Annual Yield. Since Mesa Royalty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mesa Royalty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mesa Royalty's interrelated accounts and indicators.
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Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
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Mesa Dividend Yield
Dividend Yield |
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In accordance with the recently published financial statements, Mesa Royalty Trust has an Annual Yield of 0.0489%. This is much higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The annual yield for all United States stocks is notably lower than that of the firm.
Mesa Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mesa Royalty's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mesa Royalty could also be used in its relative valuation, which is a method of valuing Mesa Royalty by comparing valuation metrics of similar companies.Mesa Royalty is currently under evaluation in annual yield category among its peers.
Mesa Royalty Current Valuation Drivers
We derive many important indicators used in calculating different scores of Mesa Royalty from analyzing Mesa Royalty's financial statements. These drivers represent accounts that assess Mesa Royalty's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Mesa Royalty's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 13.0M | 7.6M | 11.5M | 41.0M | 47.2M | 66.8M | |
Enterprise Value | 12.0M | 6.5M | (1.3B) | 41.0M | 47.2M | 49.5M |
Mesa Royalty ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Mesa Royalty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mesa Royalty's managers, analysts, and investors.Environmental | Governance | Social |
Mesa Fundamentals
Return On Equity | 0.77 | ||||
Return On Asset | 0.48 | ||||
Profit Margin | 0.83 % | ||||
Operating Margin | 0.76 % | ||||
Current Valuation | 11.65 M | ||||
Shares Outstanding | 1.86 M | ||||
Shares Owned By Institutions | 9.26 % | ||||
Number Of Shares Shorted | 10.08 K | ||||
Price To Earning | 54.42 X | ||||
Price To Book | 4.30 X | ||||
Price To Sales | 4.97 X | ||||
Revenue | 3.39 M | ||||
Gross Profit | 4.14 M | ||||
EBITDA | 2.92 M | ||||
Net Income | 2.86 M | ||||
Cash And Equivalents | 1.27 M | ||||
Cash Per Share | 0.50 X | ||||
Total Debt | 366.56 K | ||||
Current Ratio | 2.21 X | ||||
Book Value Per Share | 1.63 X | ||||
Cash Flow From Operations | (78.62 M) | ||||
Short Ratio | 0.91 X | ||||
Earnings Per Share | 0.35 X | ||||
Beta | 0.66 | ||||
Market Capitalization | 13.53 M | ||||
Total Asset | 3.41 M | ||||
Working Capital | 1.73 M | ||||
Current Asset | 1.15 M | ||||
Current Liabilities | 146 K | ||||
Annual Yield | 0.05 % | ||||
Five Year Return | 9.39 % | ||||
Net Asset | 3.41 M |
About Mesa Royalty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mesa Royalty Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mesa Royalty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mesa Royalty Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Additional Tools for Mesa Stock Analysis
When running Mesa Royalty's price analysis, check to measure Mesa Royalty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mesa Royalty is operating at the current time. Most of Mesa Royalty's value examination focuses on studying past and present price action to predict the probability of Mesa Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mesa Royalty's price. Additionally, you may evaluate how the addition of Mesa Royalty to your portfolios can decrease your overall portfolio volatility.