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 Cap | 1025.51 M |
| Enterprise Value | -8144.23 M |
| Price/Book TTM | 123.10 |
| Outstanding Share | 14579.34 K |
| Float/ Outstanding Share | 96.15% |
| Dividend Yield | 7.31 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.271 |
| Peter Lynch Ratio | -0.838 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 1.17 |
| Sloan Ratio | 0 |
| Peter Lynch Fair Value | 63.50 |
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)






