매출 하락 → 마진 압박 → 현금 악화
Critical매출이 -80.2% 감소하며 영업이익률이 94.8%에서 67.5%로 하락했다. 영업현금흐름도 동반 감소하여 수익-현금 순환이 약화되고 있다.
Evidence
매출 YoY -80.2% (2023→2024)영업이익률 94.8%→67.5%영업CF 3→1
Mesa Royalty Trust
MTR · New York Stock Exchange$2.60-1.89%
2026-09-04 closeMesa Royalty Trust last closed at $2.60 (-1.89%) on 2026-09-04. Signals today: MACD bullish cross. Listed on New York Stock Exchange; price, financials and dividends update daily after market close.
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No active signal.
New high + volume — the real recordrecord · not a prediction
Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p
Every new-high-plus-volume pick we actually published (US market) — not this stock alone.
Trade plan
Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.
A calculator · not advice or a guarantee
Financials & valuation at a glance
B-
Overall: 에너지 94/184 · top 51%
Factor composite · relative position in sector
PER 10.67 · PBR 1.58 — own-history percentile 55/100 · 100/100
Open self-history band
PER55/100
PBR100/100
Factual information · not investment advice
Past reported results · not investment advice
More — deeper indicators
Annual dividend
Split-adjusted annual DPS history and available grade axes
Paid 46 consecutive years · Raised 0 consecutive years · Yield 7.60% (based on 2025 payment of $0.1975) · 3-year growth -48.8%
Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.
Financial safety
Reference indicatorAs of 2024Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 61.34
Distress
Grey
Safe
- Altman Z''
- 61.34
- Beneish M-Score
- -3.76
- Sloan accrual
- -2.26%
No statistical flag
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Why has this company moved this way?
Auditable observations with the original numeric evidence.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
6/9Moderate
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score6/9
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROANot passed
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtPass
- Higher current ratioPass
- No new sharesPass
Efficiency
- Higher gross marginNot passed
- Higher asset turnoverNot passed
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Forensic signals
Anomaly and structural signals observed in the financial statements.
Margin trendWarning
영업이익률 악화 (94.8% → 67.5%, -27.3%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Margin trendWarning
영업외손익 급변 (영업이익 대비 63% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Factual information, not investment advice.
Industry structure
USAs of 2026-09-05에너지
This stock is in 에너지: revenue rank 157 of 161, share 0%.
157 / 1610%revenue share
Who dominates this industry?
- 1Exxon Mobil20.7%
- 2Chevron11.8%
- 3Phillips 668.7%
- 4Marathon Petroleum8.6%
- 5Valero Energy7.9%
- 6Mesa Royalty Trust0%
Concentration
DistributedCR3 41.3%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
Winner-take-all deepeningConsistentPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 73.62
- Direction
- 축소
- Level
- 넓음
- Years
- 11
Value lens
- P90/P10
- 8.7
- Median P/B
- 1.47
- Level
- 넓음
- n
- 145
Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- 67.5%
- Interest coverage
- 17.6x
- Return on equity (ROE)
- 14.8%
Operating margin −5pp
TolerableInterest coverageBase 17.6x adverse case 16.3x
Return on equity (ROE)Base 14.8% adverse case 12.2%
Revenue −15%
TolerableInterest coverageBase 17.6x adverse case 15x
Return on equity (ROE)Base 14.8% adverse case 11.1%
Interest rate +2pp
TolerableInterest coverageBase 17.6x adverse case 16.8x
Return on equity (ROE)Base 14.8% adverse case 13.2%
Interest coverage limit
Current margin 63.7ppInterest coverage limit at an operating margin of 3.8%
Interest expense coverage threshold
Connections
AI-extracted related companies · for reference
Suppliers
Customers
Competitors
Same theme
Recent filings
Filings for overseas stocks are on the way. For now we cover Korean stocks only.
About Mesa Royalty Trust
- What technical signals does Mesa Royalty Trust (MTR) have?
- Mesa Royalty Trust current technical signals: no active technical signal.
- Is Mesa Royalty Trust a cup-and-handle pattern?
- No. Mesa Royalty Trust has no valid cup-and-handle signal right now.
- What are Mesa Royalty Trust's financials and valuation?
- Mesa Royalty Trust's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.
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