Natural Story

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NRP -- USA Stock  

USD 17.16  0.01  0.06%

Natural Resource Invested Capital Average is very stable at the moment as compared to the past year. Natural Resource reported last year Invested Capital Average of 964.66 Million. As of 15th of March 2021, Market Capitalization is likely to grow to about 227.8 M, while Current Ratio is likely to drop 1.68. Natural Resource Partners is scheduled to announce its earnings today. While some of us are excited about energy space, let's try to recap Natural Resource Partners in greater detail to make a better evaluation of its fundamental indicators. I will address the reasons this entity was abused by insiders resulted from the current market uncertainty. We currently estimate Natural Resource as overvalued. The real value is approaching 16.05 per share.
Published over a month ago
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Does Natural Resource (NYSE:NRP) have healthy basic indicators based on the recent roll up?
Our investment recommendation tool can cross-verify current analyst consensus on Natural Resource Partners and to analyze the entity potential to grow in the current economic cycle.
The company dividends can provide a clue to the current value of the stock. This firm one year expected dividend income is about $0.75 per share.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Natural Resource income statement, its balance sheet, and the statement of cash flows. Potential Natural Resource investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Natural Resource investors may use each financial statement separately, they are all related. The changes in Natural Resource's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Natural Resource's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
The goal of Natural Resource fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Natural Resource performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Natural Resource shares is the value that is considered the true value of the share. If the intrinsic value of Natural is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Natural Resource.
Please read more on our fundamental analysis page.

What is Natural Asset Breakdown?

Natural Resource Partners reports assets on its Balance Sheet. It represents the amount of Natural resources that either has an existing economic value or will provide some form of benefits in the future. To get a better handle on how balance sheet or income statements item affect Natural volatility, please check the breakdown of all its fundamentals

And What about dividends?

A dividend is the distribution of a portion of Natural Resource earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Natural Resource dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Natural one year expected dividend income is about $0.75 per share.
Natural Resource Preferred Dividends Income Statement Impact is very stable at the moment as compared to the past year. Natural Resource reported last year Preferred Dividends Income Statement Impact of 2.3 Million. As of 20th of April 2021, Dividend Yield is likely to grow to 0.10, while Payment of Dividends and Other Cash Distributions is likely to drop (18.2 M).
Last ReportedProjected for 2021
Preferred Dividends Income Statement Impact2.3 M3.2 M
Payment of Dividends and Other Cash Distributions-16.9 M-18.2 M
Dividend Yield 0.1  0.10 
Dividends per Basic Common Share 1.35  1.38 
Investing in stocks that pay dividends, such as stock of Natural Resource Partners, is one of many strategies that are good for long-term investments. Ex-dividend dates are significant because investors in Natural Resource must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Natural Resource. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

How Natural utilizes its cash?

To perform a cash flow analysis of Natural Resource, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Natural Resource is receiving and how much cash it distributes out in a given period. The Natural Resource cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Natural Resource Net Cash Flow from Operations is very stable at the moment as compared to the past year. Natural Resource reported last year Net Cash Flow from Operations of 89.27 Million

Natural Resource Gross Profit

Natural Resource Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Natural Resource previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Natural Resource Gross Profit growth over the last 10 years.
Please check Gross Profit in more details.

A Deeper Perspective

Although in the United States, the Securities and Exchange Commission has enforced strong rules to prevent insiders from engaging in insider trading, finding insiders among active shareholders of Natural Resource is not uncomon. Institutional investors typically avoid acquiring a high percentage of Natural Resource stocks because performing such an act may violate securities laws. They are usually not investing their own money, but rather making investments on behalf of their clients. Let's take a look at how the ownership of Natural is distributed among investors.

Ownership Allocation

Natural Resource Partners holds a total of 12.26 Million outstanding shares. Natural Resource Partners holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.


Retail Investors
34.14%
Insiders
27.02%
Institutions
38.84%
Retail Investors34.14
Insiders27.02
Institutions38.84
 2018 2019 2020 2021 (projected)
Interest Expense70.18 M47.45 M54.57 M67.43 M
Gross Profit249 M231.2 M208.08 M228.67 M

Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Natural Resource has an asset utilization ratio of 8.21 percent. This suggests that the company is making $0.0821 for each dollar of assets. An increasing asset utilization means that Natural Resource Partners is more efficient with each dollar of assets it utilizes for everyday operations.


Assets Non Current
1.1 B
Goodwill
793.1 M
Current Assets127.74 Million6.38
Assets Non Current1.08 Billion53.98
Goodwill793.14 Million39.64

Momentum Analysis of Natural Resource suggests possible reversal in April

Natural Resource recent downside variance upswings over 7.85.
As of the 15th of March 2021, Natural Resource secures the Risk Adjusted Performance of 0.1136, downside deviation of 2.8, and Mean Deviation of 2.27. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Natural Resource Partners, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Natural Resource, which can be compared to its peers in the industry. Please verify Natural Resource Partners information ratio and downside variance to decide if Natural Resource Partners is priced some-what accurately, providing market reflects its recent price of 17.98 per share. Given that Natural Resource Partners has jensen alpha of 0.294, we recommend you to check Natural Resource's last-minute market performance to make sure the company can sustain itself at a future point.

Our Final Take On Natural Resource

Although other entities within the thermal coal industry are still a little expensive, even after the recent corrections, Natural Resource may offer a potential longer-term growth to insiders. With an impartial outlook on the current market volatility, it may be better to hold off any inventment activity and neither buy nor drop any shares of Natural Resource at this time. The Natural Resource Partners risk-reward trade off is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Natural Resource.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Natural Resource Partners. Please refer to our Terms of Use for any information regarding our disclosure principles.

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