Fundamental Analysis of Permianville Royalty Trust - Growth / Value Index
PVL - Valuation Highlights
Valuation Analysis
Price to Earning Ratio is 3.46 and EV to EBITDA is -154.11 suggesting company is undervalued.
Price to Book Ratio is 0.0041 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 5.03 | 3.52 | -2.75 % | |
| Price to Book | 0.0022 | 0.0009 | 0 % | 0 |
| Price to Sales | 8.74 | 3.22 | -0.936 % | |
| Enterprise Value to EBITDA Multiple | 0.204 | -97.09 | -2803.51 % |
PVL - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Good Score of 69.44
Gives Dividend Yield of 22.56 %
Earning Yield of 28.89 %
During the past twelve months, the company has given a strong Return On Equity of 24.56%
During the past twelve months, the company has given a strong Net Margin of 136.11%
All key Trailing Twelve Months Margin growing by 15 %
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0.097 | 26.85 | 20.63 % | 0 |
| Return On Asset | 0.0442 | 0.0268 | -99.88 % | 0 |
| Net Profit Margin | 173.81 | 91.38 | 1.87 % | 0 |
| Operating Profit Margin | -118117.55 | 89.46 | 0.750 % | -36101398.60 |
| EBITDA Margin | -118117.55 | 91.38 | 2.92 % | -36101398.60 |
Highlights
| Market Cap | 48840.00 K |
| Enterprise Value | -1345.86 M |
| Price/Book TTM | 0.0022 |
| Outstanding Share | 33000.00 K |
| Float/ Outstanding Share | 72.47% |
| Dividend Yield | 22.18 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.0145 |
| Peter Lynch Ratio | 0.607 |
| Piotroski F Score | 3.00 |
| Altman Z Score | |
| Sloan Ratio | 0.0003 |
| Peter Lynch Fair Value | 0 |
PVL - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 34.14
Quarterly sales in last 5 Quarter is trending down
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 5590.74 K | 0.945 % | 96.41 % |
| Gross Profit | 5701.13 K | 141549 % | 57.25 % |
| EBITDA | -6603.65 M | 3.89 % | 2063939 % |
| Net Profit | 9717.51 K | 2.83 % | 100.00 % |
| EPS | 0.294 | 2.83 % | NA |
PVL - Stability Highlights
Stability Analysis
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 % | 0 |
| Shareholders Equity | 0.100 | -99.90 % | |
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of Permianville Royalty Trust
Historical Valuation Ratios
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Historical Profitability Ratios of Permianville Royalty Trust
Historical Profitability Ratios
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Historical Efficiency Ratios of Permianville Royalty Trust
Historical Efficiency Ratios
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Historical Solvency Ratios of Permianville Royalty Trust
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)