Natural Resource Partners L.P. (NRP) is a Coal company in the Energy sector, currently trading at $115.82. It has a SharesGrow Score of 66/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of NRP = $223.04 (+92.6% from the current price, the stock appears undervalued).
Valuation: NRP trades at a trailing Price-to-Earnings (P/E) of 11.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.97.
Financials: revenue is $202M, -14.8%/yr average growth. Net income is $134M, growing at -19.4%/yr. Net profit margin is 66% (strong). Gross margin is 81.2% (-11.9 pp trend).
Balance sheet: total debt is $33M against $621M equity (Debt-to-Equity (D/E) ratio 0.05, conservative). Current ratio is 1.85 (strong liquidity). Debt-to-assets is 4.4%. Total assets: $748M.
Analyst outlook: 4 / 10 analysts rate NRP as buy (40%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 71/100 (Pass), Growth 15/100 (Fail), Past 100/100 (Pass), Health 100/100 (Pass), Moat 55/100 (Partial), Future 20/100 (Fail), Income 100/100 (Pass).
