Mesa Royalty Return On Equity vs. Price To Earning
| MTR Stock | USD 7.20 0.06 0.83% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.93946115 | Current Value 0.53 | Quarterly Volatility 0.40305512 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 1.06 | 1.11 |
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| Net Profit Margin | 1.05 | 0.8418 |
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| Operating Profit Margin | 1.01 | 0.9449 |
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| Pretax Profit Margin | 0.98 | 0.8418 |
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| Return On Assets | 0.43 | 0.8384 |
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| Return On Equity | 0.53 | 0.9395 |
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For Mesa Royalty profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mesa Royalty to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mesa Royalty Trust utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mesa Royalty's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mesa Royalty Trust over time as well as its relative position and ranking within its peers.
Mesa |
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mesa Royalty. If investors know Mesa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mesa Royalty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.83) | Earnings Share 0.35 | Revenue Per Share 1.46 | Quarterly Revenue Growth (0.78) | Return On Assets 0.4811 |
The market value of Mesa Royalty Trust is measured differently than its book value, which is the value of Mesa that is recorded on the company's balance sheet. Investors also form their own opinion of Mesa Royalty's value that differs from its market value or its book value, called intrinsic value, which is Mesa Royalty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mesa Royalty's market value can be influenced by many factors that don't directly affect Mesa Royalty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mesa Royalty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mesa Royalty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mesa Royalty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Mesa Royalty Trust Price To Earning vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mesa Royalty's current stock value. Our valuation model uses many indicators to compare Mesa Royalty value to that of its competitors to determine the firm's financial worth. Mesa Royalty Trust is regarded third in return on equity category among its peers. It is regarded second in price to earning category among its peers reporting about 70.40 of Price To Earning per Return On Equity. At this time, Mesa Royalty's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Mesa Royalty by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Mesa Price To Earning vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Mesa Royalty |
| = | 0.77 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Mesa Royalty |
| = | 54.42 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Mesa Price To Earning Comparison
Mesa Royalty is currently under evaluation in price to earning category among its peers.
Mesa Royalty Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mesa Royalty, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mesa Royalty will eventually generate negative long term returns. The profitability progress is the general direction of Mesa Royalty's change in net profit over the period of time. It can combine multiple indicators of Mesa Royalty, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 3 M | 3.1 M | |
| Operating Income | 2.8 M | 4.7 M | |
| Net Income | 2.9 M | 4.8 M | |
| Income Tax Expense | 83 K | 87.2 K | |
| Income Before Tax | 2.9 M | 4.5 M | |
| Net Income Applicable To Common Shares | 3.3 M | 4.6 M | |
| Total Other Income Expense Net | 14.7 K | 15.4 K | |
| Net Income From Continuing Ops | 2.9 M | 1.9 M | |
| Interest Income | 99.1 K | 104 K | |
| Net Interest Income | 99.1 K | 104 K | |
| Net Income Per Share | 1.53 | 1.46 | |
| Income Quality | (24.55) | (23.33) |
Mesa Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mesa Royalty. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Mesa Royalty position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Mesa Royalty's important profitability drivers and their relationship over time.
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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.