MarketAnalysis市场分析
NYSE:TPL

Texas Pacific Land Corporation - NYSE:TPL - Comprehensive analysis

Free evaluation through quantitative algorithms Texas Pacific Land Corporation - NYSE:TPL

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

11.75

Market

79

Sector

78

Gross Profit Growth Over Prior Year

10.31

Market

68

Sector

72

EBITDA Growth Over Prior Year

13.6

Market

71

Sector

79

EBITA Growth Over Prior Year

12.09

Market

65

Sector

76

EBIT Growth Over Prior Year

11.87

Market

62

Sector

76

Earnings from Cont. Ops. Growth Over Prior Year

11.91

Market

60

Sector

73

Net Income Growth Over Prior Year

11.91

Market

60

Sector

73

Normalized Net Income Growth Over Prior Year

12.14

Market

65

Sector

73

Diluted EPS before Extra Growth Over Prior Year

12.11

Market

59

Sector

74

A/R Growth Over Prior Year

-1.78

Market

31

Sector

40

Inventory Growth Over Prior Year

0

Market

66

Sector

49

PPE Net Growth Over Prior Year

35.3

Market

97

Sector

88

Total Assets Growth Over Prior Year

7.92

Market

75

Sector

67

Tangible Book Value Growth Over Prior Year

7.35

Market

49

Sector

56

Common Equity Growth Over Prior Year

8.56

Market

64

Sector

59

Cash from Ops. Growth Over Prior Year

17.3

Market

73

Sector

76

CAPEX Growth Over Prior Year

98

Market

99

Sector

90

Dividend per Share Growth Over Prior Year

18.01

Market

94

Sector

83

Levered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Unlevered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

94

Market

99

Sector

97

SG&A Margin %

11.75

Market

44

Sector

76

EBITDA Margin %

81

Market

100

Sector

98

EBITA Margin %

78

Market

100

Sector

99

EBIT Margin %

78

Market

100

Sector

99

Earnings from Cont. Ops Margin %

65

Market

100

Sector

98

Net Income Margin %

65

Market

100

Sector

98

Net Income Avail. for Common Margin %

65

Market

100

Sector

99

Normalized Net Income Margin %

52

Market

100

Sector

99

Levered Free Cash Flow Margin %

-5.99

Market

10

Sector

18

Unlevered Free Cash Flow Margin %

-5.99

Market

8

Sector

17

Return on Assets %

28.3

Market

100

Sector

99

Return on Capital %

31.2

Market

97

Sector

99

Return on Equity %

41.7

Market

86

Sector

92

Return on Common Equity %

41.7

Market

86

Sector

91

Total Asset Turnover

0.59

Market

60

Sector

63

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 16
Momentum: 79
Growth: 69
Profitability: 81

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

40.1

Market

100

Sector

100

TEV/LTM EBITDA

49.7

Market

98

Sector

99

P/LTM Normalized EPS

86

Market

94

Sector

96

P/BV

27.3

Market

96

Sector

99

TEV/LTM Unlevered FCF

145

Market

100

Sector

99

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-5.57

Market

44

Sector

77

3M Price Performance

-3.97

Market

57

Sector

88

6M Price Performance

24.7

Market

97

Sector

96

9M Price Performance

57

Market

99

Sector

97

1Y Price Performance

111

Market

100

Sector

100

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