Head-To-Head Comparison: Mesabi Trust (MSB) & Its Rivals

by · The Markets Daily

Mesabi Trust (NYSE:MSBGet Free Report) is one of 1,987 public companies in the “Metals & Mining” industry, but how does it contrast to its rivals? We will compare Mesabi Trust to similar businesses based on the strength of its risk, valuation, institutional ownership, profitability, dividends, earnings and analyst recommendations.

Dividends

Mesabi Trust pays an annual dividend of $0.20 per share and has a dividend yield of 1.0%. Mesabi Trust pays out 40.8% of its earnings in the form of a dividend. As a group, “Metals & Mining” companies pay a dividend yield of 9.1% and pay out 10.8% of their earnings in the form of a dividend. Mesabi Trust lags its rivals as a dividend stock, given its lower dividend yield and higher payout ratio.

Analyst Ratings

This is a breakdown of current recommendations for Mesabi Trust and its rivals, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Mesabi Trust01002.00
Mesabi Trust Competitors6310224353204117682.47

As a group, “Metals & Mining” companies have a potential upside of 12.06%. Given Mesabi Trust’s rivals stronger consensus rating and higher probable upside, analysts plainly believe Mesabi Trust has less favorable growth aspects than its rivals.

Profitability

This table compares Mesabi Trust and its rivals’ net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Mesabi Trust54.46%33.50%28.16%
Mesabi Trust Competitors-1,161,736,352,322,426,800.00%-8.87%-2.11%

Valuation and Earnings

This table compares Mesabi Trust and its rivals revenue, earnings per share (EPS) and valuation.

Gross RevenueNet IncomePrice/Earnings Ratio
Mesabi Trust$11.21 million$13.87 million41.22
Mesabi Trust Competitors$175.11 billion$278.43 million-29.08

Mesabi Trust’s rivals have higher revenue and earnings than Mesabi Trust. Mesabi Trust is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.

Insider and Institutional Ownership

15.9% of shares of all “Metals & Mining” companies are owned by institutional investors. 0.3% of Mesabi Trust shares are owned by insiders. Comparatively, 17.8% of shares of all “Metals & Mining” companies are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Volatility & Risk

Mesabi Trust has a beta of 0.34, meaning that its share price is 66% less volatile than the S&P 500. Comparatively, Mesabi Trust’s rivals have a beta of 1.02, meaning that their average share price is 2% more volatile than the S&P 500.

Summary

Mesabi Trust rivals beat Mesabi Trust on 11 of the 15 factors compared.

About Mesabi Trust

(Get Free Report)

Mesabi Trust, a royalty trust, engages in iron ore mining business in the United States. Mesabi Trust was founded in 1961 and is based in New York, New York.