WARN : Please note that some of the values may not be in base currency

Fundamental Analysis of Cross Timbers Royalty Trust - Growth / Value Index


CRT - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Good Score of 68.75
   Price to Earning Ratio is 7.93 and EV to EBITDA is -166.94 suggesting company is undervalued.
   Book Value in last 3 years is trending up
   Price to Book Ratio of 30.56 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 7.98 0.0068 -99.90 %
Price to Book 30.75 0.0455 -99.84 % 46.43
Price to Sales 6.17 0.0033 -99.95 %
Enterprise Value to EBITDA Multiple -166.89 -0.144 -102.05 %


CRT - Profitability Highlights

Profitability Analysis

   Tsr Profitability Index - Excellent Score of 86.18
   Piotroski F Score - Excellent Value of 8.0
   Gives Dividend Yield of 10.59 %
   Earning Yield of 12.61 %
   Tremendous increasing trend in Net Profit for last 3 year
   Excellent Net Margin for last 3 years
   During the past twelve months, the company has given a strong Return On Equity of 385.16%
   During the past twelve months, the company has given a strong Return On Asset of 234.53%
   During the past twelve months, the company has given a strong Net Margin of 77.31%
   All key Trailing Twelve Months Margin growing by 15 %
   EBITDA is continuously increasing for last 3 Years
   EPS decline for last four quarters
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 385.16 460407 116027 % 90.47
Return On Asset 234.53 664.04 175.04 % 53.37
Net Profit Margin 77.31 48.35 -48.50 % 94.26
Operating Profit Margin 77.06 48.35 -48.50 % 94.26
EBITDA Margin 77.63 48.35 -48.50 % 96.64


Highlights
Market Cap84240.00 K
Enterprise Value-1768.08 M
Price/Book TTM30.75
Outstanding Share6000.00 K
Float/ Outstanding Share100.00%
Dividend Yield10.45 %
Share Holding
Guru Numbers
Price/Graham No0.127
Peter Lynch Ratio13105.88
Piotroski F Score8.00
Altman Z Score62.86
Sloan Ratio-0.104
Peter Lynch Fair Value43.96


CRT - Growth Highlights

Growth Analysis

   STRONG JUMP IN NET SALE : YoY growth
   Tremendous increasing trend in total sale last 3 year
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 13647.80 K 203268 % 0.626 %
Gross Profit 11099.56 K 203520 % %
EBITDA 10594.59 K 104642 % 2.53 %
Net Profit 10550.56 K 104642 % 0 %
EPS 1.76 104642 % NA


CRT - Stability Highlights

Stability Analysis

   Altman Z Score of 62.69 suggests good Stability
   Company is Debt Free
   Net Debt zero balance-sheet with high liquidity
   Cash ratio of 2160.44
   Interest Coverage of 0
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0 0 % 0
Cash Ratio 2160.44 102538 %
Quick Ratio 0 0 % 2.17
Shareholders Equity 0.144 -99.76 %
Debt to EBITDA 0 0 %


Historical Valuation Ratios of Cross Timbers Royalty Trust

Historical Valuation Ratios
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Historical Profitability Ratios of Cross Timbers Royalty Trust

Historical Profitability Ratios
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Historical Efficiency Ratios of Cross Timbers Royalty Trust

Historical Efficiency Ratios
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Historical Solvency Ratios of Cross Timbers Royalty Trust

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)