Natural Historical Financial Ratios
| NRP Stock | USD 105.00 1.00 0.94% |
Natural Resource is lately reporting on over 111 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 60.91 will help investors to properly organize and evaluate Natural Resource Partners financial condition quickly.
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About Natural Financial Ratios Analysis
Natural Resource PartnersFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Natural Resource investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Natural financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Natural Resource history.
Natural Resource Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Natural Resource Partners stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Natural Resource sales, a figure that is much harder to manipulate than other Natural Resource Partners multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Natural Resource Partners dividend as a percentage of Natural Resource stock price. Natural Resource Partners dividend yield is a measure of Natural Resource stock productivity, which can be interpreted as interest rate earned on an Natural Resource investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Most ratios from Natural Resource's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Natural Resource Partners current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Natural Resource Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, Natural Resource's Free Cash Flow Per Share is relatively stable compared to the past year. As of 03/30/2025, POCF Ratio is likely to grow to 9.00, while Capex To Depreciation is likely to drop 0.0006.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0949 | 0.0787 | 0.0542 | 0.1 | Price To Sales Ratio | 2.07 | 3.98 | 5.91 | 6.06 |
Natural Resource fundamentals Correlations
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Natural Resource Account Relationship Matchups
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Natural Resource fundamentals Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Price To Sales Ratio | 1.31 | 2.12 | 2.07 | 3.98 | 5.91 | 6.06 | |
| Ptb Ratio | 523.57 | 128.4 | 1.68 | 2.05 | 2.63 | 2.5 | |
| Days Sales Outstanding | 34.86 | 46.11 | 47.51 | 51.07 | 46.88 | 60.91 | |
| Book Value Per Share | 40.83 | 30.41 | 35.66 | 45.82 | 42.23 | 78.23 | |
| Free Cash Flow Yield | 0.53 | 0.3 | 0.39 | 0.27 | 0.17 | 0.14 | |
| Operating Cash Flow Per Share | 7.28 | 9.87 | 21.37 | 24.64 | 19.04 | 22.88 | |
| Stock Based Compensation To Revenue | 0.0277 | 0.0208 | 0.0176 | 0.0372 | 0.0462 | 0.0485 | |
| Pb Ratio | 523.57 | 128.4 | 1.68 | 2.05 | 2.63 | 2.5 | |
| Ev To Sales | 4.19 | 3.66 | 2.46 | 4.46 | 5.85 | 8.34 | |
| Free Cash Flow Per Share | 7.28 | 9.87 | 21.36 | 24.64 | 19.04 | 20.0 | |
| Roic | 0.16 | 0.0704 | 0.32 | 0.38 | 0.26 | 0.25 | |
| Net Income Per Share | (11.13) | 3.9 | 21.51 | 21.75 | 0.24 | 0.23 | |
| Payables Turnover | 6.64 | 9.75 | 11.3 | 36.51 | (25.28) | (24.02) | |
| Sales General And Administrative To Revenue | 0.0795 | 0.11 | 0.0894 | 0.0666 | 0.0889 | 0.0913 | |
| Cash Per Share | 8.14 | 10.98 | 3.13 | 0.95 | 2.33 | 2.22 | |
| Pocfratio | 1.89 | 3.38 | 2.54 | 3.76 | 5.83 | 9.0 | |
| Interest Coverage | 2.23 | 3.8 | 11.62 | 20.74 | 12.81 | 7.24 | |
| Payout Ratio | (0.32) | 0.79 | 0.24 | 0.34 | 25.35 | 26.62 | |
| Pfcf Ratio | 1.89 | 3.38 | 2.54 | 3.76 | 5.83 | 5.54 | |
| Days Payables Outstanding | 54.96 | 37.43 | 32.29 | 10.0 | (14.44) | (13.72) | |
| Income Quality | (5.4) | (1.05) | 1.12 | 0.99 | 1.35 | 1.22 | |
| Roe | (423.96) | 15.0 | 0.66 | 0.48 | 0.005621 | 0.005902 | |
| Ev To Operating Cash Flow | 6.05 | 5.83 | 3.03 | 4.22 | 5.76 | 5.48 | |
| Pe Ratio | (1.23) | 8.56 | 2.53 | 4.26 | 467.54 | 490.92 | |
| Return On Tangible Assets | (0.15) | 0.0514 | 1.22 | 0.35 | 0.004076 | 0.003873 | |
| Ev To Free Cash Flow | 6.05 | 5.83 | 3.03 | 4.22 | 5.76 | 5.48 | |
| Earnings Yield | (0.81) | 0.12 | 0.4 | 0.23 | 0.002139 | 0.002246 | |
| Intangibles To Total Assets | 0.0189 | 0.0169 | 0.0626 | 0.0171 | 0.0167 | 0.0159 | |
| Net Debt To E B I T D A | (10.73) | 1.79 | 0.41 | 0.46 | (0.0757) | (0.0719) | |
| Current Ratio | 1.91 | 2.53 | 1.39 | 1.11 | 2.0 | 2.52 | |
| Tangible Book Value Per Share | 28.99 | 34.35 | (1.18) | 44.74 | 41.24 | 54.56 | |
| Receivables Turnover | 10.47 | 7.92 | 7.68 | 7.15 | 7.79 | 6.23 | |
| Shareholders Equity Per Share | 0.0263 | 0.26 | 32.43 | 45.19 | 42.23 | 71.86 |
Pair Trading with Natural Resource
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Natural Resource position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Natural Resource will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Natural Resource could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Natural Resource when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Natural Resource - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Natural Resource Partners to buy it.
The correlation of Natural Resource is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Natural Resource moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Natural Resource Partners moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Natural Resource can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Natural Stock Analysis
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.