Falcon Minerals Corporation Class A (FLMN) Key Ratios
$27.55
As on 05-Aug-2022 09:30EDT
Market cap
$92 Mln
Revenue (TTM)
$149 Mln
P/E Ratio
7
P/B Ratio
2.6
Div. Yield
10 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 293.65 | 443.31 | 206.00 | 18.58 | -0.85 |
| EBIT | 6,336.82 | 1,306.90 | 1,192.71 | 36.67 | 13.02 |
| Net Profit | 1,801.08 | -20.69 | -67.98 | -42.53 | 13.32 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-21 | Dec-20 |
| EBIT-Margin
| 30.72 | 54.15 | 63.23 | 48.46 | 13.37 |
| Net Margin
| 23.26 | 23.26 | 11.78 | 40.12 | 6.40 |
| Return on equity
| 9.63 | 24.60 | 9.99 | 16.28 | 2.04 |
| Return on Capital
| 8.22 | 20.75 | -- | 14.56 | 1.54 |
| Return on Assets
| 5.36 | 12.64 | 1.50 | 10.23 | 0.91 |
| Debt to Equity (x)
| -- | -- | 0.00 | -- | 0.32 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Falcon Minerals Corporation Class A (FLMN)
|
--
|
14.56
|
1.54
|
8.56
|
35.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
9.99
Lower than Peers by 2.74
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Falcon Minerals Corporation Class A (FLMN)
|
9.99
|
16.28
|
2.04
|
10.56
|
41.80
|
|
Peer Median
|
12.73
|
--
|
--
|
--
|
--
|
ROA
1.50
Lower than Peers by 4.59
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Falcon Minerals Corporation Class A (FLMN)
|
1.50
|
10.23
|
0.91
|
4.94
|
27.99
|
|
Peer Median
|
6.09
|
--
|
--
|
--
|
--
|
EBIT Margin
63.23
Higher than Peers by 38.28
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Falcon Minerals Corporation Class A (FLMN)
|
63.23
|
48.46
|
13.37
|
30.32
|
97.07
|
|
Peer Median
|
24.94
|
--
|
--
|
--
|
--
|
Net Margin
11.78
Lower than Peers by 4.94
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Falcon Minerals Corporation Class A (FLMN)
|
11.78
|
40.12
|
6.40
|
20.96
|
91.35
|
|
Peer Median
|
16.73
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Falcon Minerals Corporation Class A (FLMN)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
206.00
Higher than Peers by 203.56
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Falcon Minerals Corporation Class A (FLMN)
|
206.00
|
0.70
|
-0.41
|
-0.31
|
0.03
|
|
Peer Median
|
2.44
|
--
|
--
|
--
|
--
|
EBIT Growth
1,192.71
Higher than Peers by 1,207.11
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Falcon Minerals Corporation Class A (FLMN)
|
1,192.71
|
515.12
|
-74.19
|
-78.33
|
22.36
|
|
Peer Median
|
-14.40
|
--
|
--
|
--
|
--
|
Net Profit Growth
-67.98
Lower than Peers by 49.30
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Falcon Minerals Corporation Class A (FLMN)
|
-67.98
|
968.90
|
-82.08
|
-84.08
|
19.34
|
|
Peer Median
|
-18.68
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Falcon Minerals Corporation Class A (FLMN)
|
--
|
--
|
0.32
|
0.33
|
0.15
|
|
Peer Median
|
0.37
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.14
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Falcon Minerals Corporation Class A (FLMN)
|
0.14
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.36
Lower than Peers by 0.52
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Falcon Minerals Corporation Class A (FLMN)
|
0.36
|
3.53
|
2.88
|
5.26
|
38.60
|
|
Peer Median
|
0.88
|
--
|
--
|
--
|
--
|
Quick Ratio
0.36
Lower than Peers by 0.42
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Falcon Minerals Corporation Class A (FLMN)
|
0.36
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.78
|
--
|
--
|
--
|
--
|
Interest Coverage
31.11
Higher than Peers by 23.83
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Falcon Minerals Corporation Class A (FLMN)
|
31.11
|
--
|
--
|
--
|
--
|
|
Peer Median
|
7.28
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
0.43
Lower than Peers by 12.09
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Falcon Minerals Corporation Class A (FLMN)
|
0.43
|
14.73
|
13.52
|
11.52
|
11.42
|
|
Peer Median
|
12.52
|
--
|
--
|
--
|
--
|
Asset Turnover
0.11
Lower than Peers by 0.25
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Falcon Minerals Corporation Class A (FLMN)
|
0.11
|
0.25
|
0.14
|
0.24
|
0.31
|
|
Peer Median
|
0.36
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Falcon Minerals Corporation Class A (FLMN)
|
--
|
41.45
|
60.64
|
51.11
|
44.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Falcon Minerals Corporation Class A (FLMN)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Falcon Minerals Corporation Class A (FLMN)
|
--
|
47.74
|
40.46
|
29.30
|
34.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Falcon Minerals Corporation Class A (FLMN)
|
--
|
--
|
--
|
--
|
9.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
7.03
Lower than Peers by 4.68
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Falcon Minerals Corporation Class A (FLMN)
|
7.03
|
--
|
--
|
--
|
--
|
|
Peer Median
|
11.70
|
--
|
--
|
--
|
--
|
Price / Book Value
2.60
Higher than Peers by 1.13
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Falcon Minerals Corporation Class A (FLMN)
|
2.60
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.46
|
--
|
--
|
--
|
--
|
Dividend Yield
10.01
Higher than Peers by 7.89
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Falcon Minerals Corporation Class A (FLMN)
|
10.01
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.12
|
--
|
--
|
--
|
--
|
EV/EBITDA
6.54
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Falcon Minerals Corporation Class A (FLMN)
|
6.54
|
-0.09
|
1.85
|
1.19
|
0.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
92
Lower than Peers by 1,120
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Falcon Minerals Corporation Class A (FLMN)
|
92
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,212
|
--
|
--
|
--
|
--
|