Fundamental Analysis of PermRock Royalty Trust - Growth / Value Index
PRT - Valuation Highlights
Valuation Analysis
Price to Earning Ratio is 8.81 and EV to EBITDA is -243.95 suggesting company is undervalued.
Price to Book Ratio is 0.607 indicating that it is undervalued.
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 23.44
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 8.40 | 5.60 | 51.45 % | |
| Price to Book | 0.579 | 0.0333 | -94.08 % | 0.592 |
| Price to Sales | 7.20 | 5.04 | 45.91 % | |
| Enterprise Value to EBITDA Multiple | -244.35 | -162.86 | -3.48 % |
PRT - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 10.86 %
Earning Yield of 11.35 %
Excellent Net Margin for last 3 years
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 85.72%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
Good Return On Capital Employed of 10.57
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 6.89 | 10.57 | -30.39 % | 1.76 |
| Return On Asset | 6.85 | 0.594 | -96.04 % | 1.76 |
| Net Profit Margin | 85.72 | 89.96 | -3.66 % | 89.75 |
| Operating Profit Margin | 85.72 | 89.96 | -3.66 % | 89.75 |
| EBITDA Margin | 85.72 | 89.96 | -3.66 % | 89.75 |
Highlights
| Market Cap | 45499.72 K |
| Enterprise Value | -1323.11 M |
| Price/Book TTM | 0.579 |
| Outstanding Share | 12165.70 K |
| Float/ Outstanding Share | 59.77% |
| Dividend Yield | 10.86 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.111 |
| Peter Lynch Ratio | -4.03 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 74.09 |
| Sloan Ratio | 3.05 |
| Peter Lynch Fair Value | 0 |
PRT - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 25.38
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 6316.43 K | 31.46 % | 0 % |
| Gross Profit | 4805.79 K | 195540 % | % |
| EBITDA | 5414.72 K | 33.97 % | 0.0002 % |
| Net Profit | 5414.73 K | 33.97 % | 0 % |
| EPS | 0.445 | 33.97 % | NA |
PRT - Stability Highlights
Stability Analysis
Altman Z Score of 77.65 suggests good Stability
Company is Debt Free
Net Debt zero balance-sheet with high liquidity
Cash ratio of 3712.89
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 | 3712.89 | 183852 % | |
| Quick Ratio | 0 | 0 % | 3.71 |
| Shareholders Equity | 5.62 | -94.31 % | |
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of PermRock Royalty Trust
Historical Valuation Ratios
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Historical Profitability Ratios of PermRock Royalty Trust
Historical Profitability Ratios
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Historical Efficiency Ratios of PermRock Royalty Trust
Historical Efficiency Ratios
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Historical Solvency Ratios of PermRock Royalty Trust
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)