Fundamental Analysis of North European Oil Royalty Trust - Growth / Value Index


NRT - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Good Score of 65.62
   Price to Earning Ratio is 6.50 and EV to EBITDA is 6.32 suggesting company is undervalued.
   Tremendous increasing in Book Value last 3 year
   Price to Book Ratio of 106.91 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 5.55 3.10 -19.29 %
Price to Book 91.31 82.52 -50.65 % 1188.16
Price to Sales 5.18 2.98 -19.15 %
Enterprise Value to EBITDA Multiple 5.39 3.08 -9.96 %


NRT - Profitability Highlights

Profitability Analysis

   Tsr Profitability Index - Excellent Score of 86.84
   Gives Dividend Yield of 19.04 %
   Earning Yield of 15.38 %
   Tremendous increasing trend in Net Profit for last 3 year
   Excellent Net Margin for last 3 years
   Strong Return On Capital Employed of 2662.66
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 1644.27%
   During the past twelve months, the company has given a strong Return On Asset of 238.01%
   During the past twelve months, the company has given a strong Net Margin of 93.23%
   All key Trailing Twelve Months Margin growing by 15 %
   EBITDA is continuously increasing for last 3 Years
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 1644.27 2662.66 -38.85 % 34.79
Return On Asset 238.01 2662.66 1017.74 % 18.38
Net Profit Margin 93.23 96.17 0.178 % 42.15
Operating Profit Margin 94.94 96.17 0.081 % 42.15
EBITDA Margin 94.94 95.65 -0.377 % 42.15


Highlights
Market Cap65620.81 K
Enterprise Value64825.61 K
Price/Book TTM91.31
Outstanding Share9190.59 K
Float/ Outstanding Share99.46%
Dividend Yield20.97 %
Share Holding
Guru Numbers
Price/Graham No4.51
Peter Lynch Ratio4.34
Piotroski F Score6.00
Altman Z Score
Sloan Ratio5.14
Peter Lynch Fair Value32.14


NRT - Growth Highlights

Growth Analysis

   Tremendous increasing trend in total sale last 3 year
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 12675.13 K 23.69 % 73869.10 %
Gross Profit 12675.13 K 28.85 % 73869.10 %
EBITDA 12033.57 K 23.22 % 205.96 %
Net Profit 11816.59 K 23.91 % 213.37 %
EPS 1.29 23.91 % NA


NRT - Stability Highlights

Stability Analysis

   Tsr Stability Index - Excellent Score of 95.00
   Altman Z Score of suggests good Stability
   Company is Debt Free
   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 % 2.12
Shareholders Equity 100.00 1728.00 %
Debt to EBITDA 0 0 %


Historical Valuation Ratios of North European Oil Royalty Trust

Historical Valuation Ratios
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Historical Profitability Ratios of North European Oil Royalty Trust

Historical Profitability Ratios
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Historical Efficiency Ratios of North European Oil Royalty Trust

Historical Efficiency Ratios
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Historical Solvency Ratios of North European Oil Royalty Trust

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