Natural Resource Partners Stock Operating Margin
| NRP Stock | USD 89.50 0.26 0.29% |
Natural Resource Partners fundamentals help investors to digest information that contributes to Natural Resource's financial success or failures. It also enables traders to predict the movement of Natural Stock. The fundamental analysis module provides a way to measure Natural Resource'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 Natural Resource stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 1.00 | 1.05 |
Natural | Operating Margin |
Natural Resource Partners Company Operating Margin Analysis
Natural Resource's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Natural Resource Operating Margin | 0.78 % |
Most of Natural Resource's fundamental indicators, such as Operating Margin, 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, Natural Resource Partners is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Natural Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Natural Resource is extremely important. It helps to project a fair market value of Natural Stock properly, considering its historical fundamentals such as Operating Margin. Since Natural Resource'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 Natural Resource'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 Natural Resource's interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Natural Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Natural Resource Partners has an Operating Margin of 0.7813%. This is 89.07% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The operating margin for all United States stocks is 114.18% lower than that of the firm.
Natural Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Natural Resource's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Natural Resource could also be used in its relative valuation, which is a method of valuing Natural Resource by comparing valuation metrics of similar companies.Natural Resource is regarded third in operating margin category among its peers.
Natural Resource 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, Natural Resource's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Natural Resource's managers, analysts, and investors.Environmental | Governance | Social |
Natural Fundamentals
| Return On Equity | 0.45 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.93 % | ||||
| Operating Margin | 0.78 % | ||||
| Current Valuation | 1.4 B | ||||
| Shares Outstanding | 12.96 M | ||||
| Shares Owned By Insiders | 24.00 % | ||||
| Shares Owned By Institutions | 33.84 % | ||||
| Number Of Shares Shorted | 176.09 K | ||||
| Price To Earning | 3.46 X | ||||
| Price To Book | 2.20 X | ||||
| Price To Sales | 3.97 X | ||||
| Revenue | 293.66 M | ||||
| Gross Profit | 293.18 M | ||||
| EBITDA | 308.63 M | ||||
| Net Income | 278.44 M | ||||
| Cash And Equivalents | 39.09 M | ||||
| Cash Per Share | 4.75 X | ||||
| Total Debt | 155.06 M | ||||
| Debt To Equity | 0.57 % | ||||
| Current Ratio | 1.69 X | ||||
| Book Value Per Share | 36.78 X | ||||
| Cash Flow From Operations | 310.98 M | ||||
| Short Ratio | 5.62 X | ||||
| Earnings Per Share | 13.47 X | ||||
| Target Price | 96.0 | ||||
| Beta | 0.43 | ||||
| Market Capitalization | 1.16 B | ||||
| Total Asset | 797.88 M | ||||
| Retained Earnings | (550.26 M) | ||||
| Working Capital | 5.45 M | ||||
| Current Asset | 121.13 M | ||||
| Current Liabilities | 136.41 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 7.47 % | ||||
| Net Asset | 797.88 M | ||||
| Last Dividend Paid | 3.0 |
About Natural Resource Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Natural Resource Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Natural Resource using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Natural Resource Partners 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.
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When running Natural Resource's price analysis, check to measure Natural Resource'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 Natural Resource is operating at the current time. Most of Natural Resource's value examination focuses on studying past and present price action to predict the probability of Natural Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natural Resource's price. Additionally, you may evaluate how the addition of Natural Resource to your portfolios can decrease your overall portfolio volatility.