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 Cap | 84240.00 K |
Enterprise Value | -1768.08 M |
Price/Book TTM | 30.75 |
Outstanding Share | 6000.00 K |
Float/ Outstanding Share | 100.00% |
Dividend Yield | 10.45 % |
Share Holding
Guru Numbers
Price/Graham No | 0.127 |
Peter Lynch Ratio | 13105.88 |
Piotroski F Score | 8.00 |
Altman Z Score | 62.86 |
Sloan Ratio | -0.104 |
Peter Lynch Fair Value | 43.96 |
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)