Mesa Royalty EBITDA vs. Price To Sales

MTR Stock  USD 6.61  0.21  3.08%   
Based on the key profitability measurements obtained from Mesa Royalty's financial statements, Mesa Royalty's profitability may be sliding down. It has an above-average risk of reporting lower numbers next quarter. Profitability indicators assess Mesa Royalty's ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
2.9 M
Current Value
3.5 M
Quarterly Volatility
11.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Mesa Royalty's Days Sales Outstanding is relatively stable compared to the past year. As of 12/11/2024, EV To Sales is likely to grow to 6.96, while Sales General And Administrative To Revenue is likely to drop 0.05. At this time, Mesa Royalty's Interest Income is relatively stable compared to the past year. As of 12/11/2024, Net Interest Income is likely to grow to about 104 K, while Net Income Per Share is likely to drop 1.46.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin1.061.11
Sufficiently Down
Pretty Stable
Net Profit Margin1.050.8418
Fairly Up
Slightly volatile
Operating Profit Margin1.010.8375
Fairly Up
Slightly volatile
Pretax Profit Margin0.980.8418
Fairly Up
Slightly volatile
Return On Assets0.430.8384
Way Down
Very volatile
Return On Equity0.530.9395
Way Down
Very volatile
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.
  
Check out Correlation Analysis.
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 Sales vs. EBITDA 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 rated below average in ebitda category among its peers. It also is rated below average in price to sales category among its peers . The ratio of EBITDA to Price To Sales for Mesa Royalty Trust is about  626,240 . At this time, Mesa Royalty's EBITDA 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 Sales vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Mesa Royalty

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
2.92 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Mesa Royalty

P/S

 = 

MV Per Share

Revenue Per Share

 = 
4.67 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Mesa Price To Sales Comparison

Mesa Royalty is currently under evaluation in price to sales 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 ReportedProjected for Next Year
Accumulated Other Comprehensive IncomeM3.1 M
Operating Income2.8 M4.7 M
Net Income2.9 M4.8 M
Income Tax Expense83 K87.2 K
Income Before Tax2.9 M4.5 M
Net Income Applicable To Common Shares3.3 M4.6 M
Total Other Income Expense Net14.7 K15.4 K
Net Income From Continuing Ops2.9 M1.9 M
Interest Income99.1 K104 K
Net Interest Income99.1 K104 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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Money Flow Index

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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.