Mesa Royalty Price To Book vs. Return On Asset

MTR Stock  USD 6.05  0.06  0.98%   
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. At this time, Mesa Royalty's Days Sales Outstanding is relatively stable compared to the past year. As of 12/24/2024, 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 12/24/2024, 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.
  
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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 Return On Asset vs. Price To Book 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 price to book category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.13  of Return On Asset per Price To Book. The ratio of Price To Book to Return On Asset for Mesa Royalty Trust is roughly  7.85 . As of 12/24/2024, Return On Assets is likely to drop to 0.43. 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 Return On Asset vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Mesa Royalty

P/B

 = 

MV Per Share

BV Per Share

 = 
3.78 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Mesa Royalty

Return On Asset

 = 

Net Income

Total Assets

 = 
0.48
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Mesa Return On Asset Comparison

Mesa Royalty is currently under evaluation in return on asset 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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Our tools can tell you how much better you can do entering a position in Mesa Royalty without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Mesa Royalty position

In addition to having Mesa Royalty in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Recreation
Recreation Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 34 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.
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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.