Fundamental Analysis of MV Oil Trust - Growth / Value Index
MVO - Valuation Highlights
Valuation Analysis
Price to Earning Ratio is 6.34 and EV to EBITDA is -131.65 suggesting company is undervalued.
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 30.36
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 6.26 | 5.38 | 25.78 % | |
| Price to Book | 0 | 0.0200 | -99.87 % | 0 |
| Price to Sales | 5.92 | 5.03 | 25.26 % | |
| Enterprise Value to EBITDA Multiple | -131.81 | -56.89 | -1443.67 % |
MVO - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Good Score of 78.95
Gives Dividend Yield of 14.93 %
Earning Yield of 15.76 %
Excellent Net Margin for last 3 years
Excellent QoQ /QoQ FY EPS growth
Strong Return On Capital Employed of 372.02
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 356.37%
During the past twelve months, the company has given a strong Return On Asset of 296.46%
During the past twelve months, the company has given a strong Net Margin of 94.48%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
Steady Growth in EPS for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 296.46 | 372.02 | 0.305 % | 108.25 |
| Return On Asset | 296.46 | 0.372 | -99.90 % | 108.25 |
| Net Profit Margin | 94.48 | 93.46 | -0.410 % | 96.19 |
| Operating Profit Margin | 47.51 | 93.46 | -0.410 % | 96.19 |
| EBITDA Margin | 47.51 | 93.46 | -0.410 % | 96.19 |
Highlights
| Market Cap | 109135 K |
| Enterprise Value | -1154.80 M |
| Price/Book TTM | 0 |
| Outstanding Share | 11500.00 K |
| Float/ Outstanding Share | 66.16% |
| Dividend Yield | 14.93 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.075 |
| Peter Lynch Ratio | -3.25 |
| Piotroski F Score | 5.00 |
| Altman Z Score | |
| Sloan Ratio | -3.00 |
| Peter Lynch Fair Value | 0 |
MVO - Growth Highlights
Growth Analysis
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 18441.31 K | 20.17 % | 22.08 % |
| Gross Profit | 18544.47 K | 34.42 % | 24.35 % |
| EBITDA | 8761.05 K | 20.50 % | 22.37 % |
| Net Profit | 17422.50 K | 20.50 % | 22.37 % |
| EPS | 1.51 | 20.50 % | NA |
MVO - Stability Highlights
Stability Analysis
Altman Z Score of suggests good Stability
Company is Debt Free
Company financial liquidity has improved
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 0 |
| Cash Ratio | 0 | 0 % | |
| Quick Ratio | 0 | 0 % | 0 |
| Shareholders Equity | 0.100 | -99.90 % | |
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of MV Oil Trust
Historical Valuation Ratios
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Historical Profitability Ratios of MV Oil Trust
Historical Profitability Ratios
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Historical Efficiency Ratios of MV Oil Trust
Historical Efficiency Ratios
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Historical Solvency Ratios of MV Oil Trust
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)