Fundamental Analysis of Sabine Royalty Trust - Growth / Value Index


SBR - Valuation Highlights

Valuation Analysis

   Price to Earning Ratio is 14.38 and EV to EBITDA is -110.48 suggesting company is undervalued.
   Tsr Value Index - Poor Score of 23.21
   Price to Book Ratio of 127.00 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 13.94 12.88 13.32 %
Price to Book 123.10 0.119 8.29 % 153.01
Price to Sales 13.29 12.42 13.62 %
Enterprise Value to EBITDA Multiple -110.92 -102.26 -10.99 %


SBR - Profitability Highlights

Profitability Analysis

   Gives Dividend Yield of 7.31 %
   Earning Yield of 6.95 %
   Excellent Net Margin for last 3 years
   During the past twelve months, the company has given a strong Return On Equity of 883.20%
   During the past twelve months, the company has given a strong Return On Asset of 829.27%
   During the past twelve months, the company has given a strong Net Margin of 95.33%
   All key Trailing Twelve Months Margin growing by 15 %
   Piotroski F Score - Stable Value of 5.0
   EPS decline for last four quarters
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 883.20 0.923 -13.42 % 246.80
Return On Asset 829.27 0.869 -10.09 % 223.37
Net Profit Margin 95.33 96.46 0.265 % 95.72
Operating Profit Margin 94.68 95.73 -0.493 % 95.08
EBITDA Margin 95.13 96.46 0.246 % 95.71


Highlights
Market Cap1025.51 M
Enterprise Value-8144.23 M
Price/Book TTM123.10
Outstanding Share14579.34 K
Float/ Outstanding Share96.15%
Dividend Yield7.31 %
Share Holding
Guru Numbers
Price/Graham No0.271
Peter Lynch Ratio-0.838
Piotroski F Score5.00
Altman Z Score1.17
Sloan Ratio0
Peter Lynch Fair Value63.50


SBR - Growth Highlights

Growth Analysis

   Tsr Growth Index - Poor Score of 24.05
   Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 77181.86 K 11.99 % 4.18 %
Gross Profit 77181.86 K 11.99 % 4.18 %
EBITDA 73425.61 K 11.77 % 1.97 %
Net Profit 73577.75 K 11.75 % 1.97 %
EPS 5.05 11.75 % NA


SBR - Stability Highlights

Stability Analysis

   Tsr Stability Index - Excellent Score of 95.00
   Company is Debt Free
   Net Debt zero balance-sheet with high liquidity
   Cash ratio of 16873.85
   Company financial liquidity has improved
   Altman Z Score of 1.21 suggest high risk
   Interest Coverage of 0
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0 0 % 0
Cash Ratio 16873.85 58.75 %
Quick Ratio 0 0 % 10.44
Shareholders Equity 94.07 3.84 %
Debt to EBITDA 0 0 %


Historical Valuation Ratios of Sabine Royalty Trust

Historical Valuation Ratios
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Historical Profitability Ratios of Sabine Royalty Trust

Historical Profitability Ratios
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Historical Efficiency Ratios of Sabine Royalty Trust

Historical Efficiency Ratios
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Historical Solvency Ratios of Sabine Royalty Trust

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