Fundamental Analysis of Permian Basin Royalty TR - Growth / Value Index
PBT - Valuation Highlights
Valuation Analysis
Price to Book Ratio is 0.451 indicating that it is undervalued.
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 12.50
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 115776254 | 19.99 | 84.91 % | |
| Price to Book | 0.479 | 0.096 | 0 % | 0.096 |
| Price to Sales | 0.0000 | 19.25 | 81.08 % | |
| Enterprise Value to EBITDA Multiple | -1967.15 | -188.99 | -1848.09 % |
PBT - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 5.50 %
Excellent Net Margin for last 3 years
Piotroski F Score - Stable Value of 5.0
Tsr Profitability Index - Very Poor Score of 5.00
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0.0023 | 13074.27 | -31.77 % | -6187.54 |
| Return On Asset | 0 | 0.479 | -100.00 % | -0.226 |
| Net Profit Margin | 0 | 96.27 | -2.07 % | -0.0000 |
| Operating Profit Margin | 0 | 96.27 | -2.07 % | -0.0001 |
| EBITDA Margin | 0 | 96.27 | -2.07 % | -0.0000 |
Highlights
| Market Cap | 578881 K |
| Enterprise Value | -5472.47 M |
| Price/Book TTM | 0.479 |
| Outstanding Share | 46608.80 K |
| Float/ Outstanding Share | 81.10% |
| Dividend Yield | 5.46 % |
Share Holding
Guru Numbers
| Price/Graham No | 701.95 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 57.45 |
| Sloan Ratio | 0.0144 |
| Peter Lynch Fair Value | 0 |
PBT - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Companies' sales dropped by 44.78 % from last year
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 29010.71 B | 44.78 % | 484807847 % |
| Gross Profit | 29010.70 B | 53263555 % | 484807803 % |
| EBITDA | 2781.93 K | 45.92 % | 441.09 % |
| Net Profit | 5.00 | 45.92 % | 527.97 % |
| EPS | 0 | 45.92 % | NA |
PBT - Stability Highlights
Stability Analysis
Altman Z Score of 54.12 suggests good Stability
Company is Debt Free
Net Debt zero balance-sheet with high liquidity
Cash ratio of 1222.16
Company is unable to generate enough free cash to support the business.
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 0 |
| Cash Ratio | 1222.16 | 37573315226 % | |
| Quick Ratio | 0 | 0 % | 1222.16 |
| Shareholders Equity | 0.0037 | -100.00 % | |
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of Permian Basin Royalty TR
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Permian Basin Royalty TR
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Permian Basin Royalty TR
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Permian Basin Royalty TR
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)