Fundamental Analysis of BP Prudhoe Bay Royalty TR - Growth / Value Index
BPT - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 5.00
Price to Book Ratio of 9.32 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -50.71 | 2.50 | 286.34 % | |
| Price to Book | 10.24 | 10.56 | 16.58 % | 13.38 |
| Price to Sales | 149.37 | 2.39 | 274.58 % | |
| Enterprise Value to EBITDA Multiple | -40.07 | 2.25 | 248.44 % |
BPT - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 76.60 %
Excellent Net Margin for last 3 years
Piotroski F Score - Stable Value of 4.0
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Very Poor Score of 5.00
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -20.19 | 421.78 | -69.82 % | -6.06 |
| Return On Asset | -18.76 | 394.89 | -70.38 % | -5.39 |
| Net Profit Margin | -294.59 | 95.31 | -3.05 % | -404.48 |
| Operating Profit Margin | -355.27 | 94.05 | -4.25 % | -404.48 |
| EBITDA Margin | -335.04 | 95.31 | -3.13 % | -404.48 |
Highlights
| Market Cap | 52430.00 K |
| Enterprise Value | 47128.00 K |
| Price/Book TTM | 10.24 |
| Outstanding Share | 21400.00 K |
| Float/ Outstanding Share | 100.00% |
| Dividend Yield | 76.60 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 1.45 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 111.37 |
| Sloan Ratio | 2.90 |
| Peter Lynch Fair Value | 0 |
BPT - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 22.71
Quarterly sales in last 5 Quarter is trending down
Companies' sales dropped by 73.30 % from last year
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 351000 | 73.30 % | 5.63 % |
| Gross Profit | 351000 | 91.93 % | 5.63 % |
| EBITDA | -1176.00 K | 74.14 % | 16.81 % |
| Net Profit | -1034.00 K | 74.12 % | 16.81 % |
| EPS | -0.0483 | 74.12 % | NA |
BPT - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 95.00
Altman Z Score of 104.91 suggests good Stability
Company is Debt Free
Net Debt zero balance-sheet with high liquidity
Cash ratio of 15.69
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 0 |
| Cash Ratio | 15.69 | -27.61 % | |
| Quick Ratio | 0 | 0 % | 9.05 |
| Shareholders Equity | 93.63 | -1.84 % | |
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of BP Prudhoe Bay Royalty TR
Historical Valuation Ratios
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Historical Profitability Ratios of BP Prudhoe Bay Royalty TR
Historical Profitability Ratios
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Historical Efficiency Ratios of BP Prudhoe Bay Royalty TR
Historical Efficiency Ratios
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Historical Solvency Ratios of BP Prudhoe Bay Royalty TR
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)