Mesa Royalty Trust Stock Revenue
| MTR Stock | USD 11.19 0.09 0.80% |
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.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 3.4 M | 4.7 M |
Mesa | Revenue |
Mesa Royalty Trust Company Revenue Analysis
Mesa Royalty's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Mesa Royalty Revenue | 3.38 M |
Most of Mesa Royalty's fundamental indicators, such as Revenue, 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 Revenue 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 Revenue. 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.
Mesa Revenue Historical Pattern
Today, most investors in Mesa Royalty Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Mesa Royalty's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Mesa Royalty revenue as a starting point in their analysis.
Mesa Royalty Revenue |
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Mesa Total Revenue
Total Revenue |
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Based on the latest financial disclosure, Mesa Royalty Trust reported 3.38 M of revenue. This is 99.99% lower than that of the Oil, Gas & Consumable Fuels sector and 99.9% lower than that of the Energy industry. The revenue for all United States stocks is 99.96% higher than that of the company.
Mesa Revenue 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 Revenue 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 revenue category among related companies.
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 Institutional Holders
Institutional Holdings refers to the ownership stake in Mesa Royalty that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Mesa Royalty's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Mesa Royalty's value.| Shares | Creekmur Asset Management Llc | 2023-12-31 | 100.0 | Main Street Group Ltd | 2023-12-31 | 100.0 | U.s. Bancorp | 2023-12-31 | 100.0 | Creative Planning Inc | 2023-12-31 | 0.0 | Susquehanna International Group, Llp | 2023-12-31 | 0.0 | Acadian Asset Management Llc | 2023-12-31 | 0.0 | Tower Research Capital Llc | 2023-09-30 | 0.0 | Newsquare Capital, Llc | 2023-09-30 | 0.0 | Fayez Sarofim & Company | 2023-09-30 | 0.0 | Wells Fargo & Co | 2023-12-31 | 104.7 K | Significant Wealth Partners Llc | 2023-12-31 | 42.1 K |
Mesa Fundamentals
| Return On Equity | 1.0 | ||||
| Return On Asset | 0.56 | ||||
| Profit Margin | 0.84 % | ||||
| Operating Margin | 0.89 % | ||||
| Current Valuation | 20.49 M | ||||
| Shares Outstanding | 1.86 M | ||||
| Shares Owned By Institutions | 12.70 % | ||||
| Number Of Shares Shorted | 8.01 K | ||||
| Price To Earning | 54.42 X | ||||
| Price To Book | 6.96 X | ||||
| Price To Sales | 6.24 X | ||||
| Revenue | 3.38 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 | ||||
| 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 | 1.53 X | ||||
| Beta | 0.73 | ||||
| Market Capitalization | 20.85 M | ||||
| Total Asset | 3.41 M | ||||
| Working Capital | 1.73 M | ||||
| Current Asset | 1.15 M | ||||
| Current Liabilities | 146 K | ||||
| Annual Yield | 0.09 % | ||||
| Five Year Return | 9.39 % | ||||
| Net Asset | 3.41 M | ||||
| Last Dividend Paid | 1.49 |
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Mesa Royalty in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Mesa Royalty's short interest history, or implied volatility extrapolated from Mesa Royalty options trading.
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Try AI Portfolio ArchitectCheck out Mesa Royalty Piotroski F Score and Mesa Royalty Altman Z Score analysis. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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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.
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Is Mesa Royalty's industry 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 (0.77) | Dividend Share 1.488 | Earnings Share 1.53 | Revenue Per Share 1.821 | Quarterly Revenue Growth (0.71) |
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.