Fundamental Analysis of Sabine Royalty Trust - Growth / Value Index
SBR - Valuation Highlights
Valuation Analysis
Price to Earning Ratio is 13.07 and EV to EBITDA is -102.62 suggesting company is undervalued.
Tsr Value Index - Poor Score of 23.21
Price to Book Ratio of 124.88 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 12.70 | 12.64 | 13.32 % | |
| Price to Book | 121.28 | 0.117 | 8.29 % | 143.08 |
| Price to Sales | 12.11 | 12.19 | 13.62 % | |
| Enterprise Value to EBITDA Multiple | -103.00 | -102.50 | -10.99 % |
SBR - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Good Score of 77.63
Gives Dividend Yield of 7.83 %
Earning Yield of 7.65 %
Excellent Net Margin for last 3 years
Excellent QoQ /QoQ FY EPS growth
During the past twelve months, the company has given a strong Return On Equity of 955.11%
During the past twelve months, the company has given a strong Return On Asset of 896.45%
During the past twelve months, the company has given a strong Net Margin of 95.41%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 955.11 | 0.923 | -13.42 % | 328.31 |
| Return On Asset | 896.45 | 0.869 | -10.09 % | 298.50 |
| Net Profit Margin | 95.41 | 96.46 | 0.265 % | 96.39 |
| Operating Profit Margin | 94.98 | 95.73 | -0.493 % | 96.39 |
| EBITDA Margin | 95.40 | 96.46 | 0.246 % | 96.41 |
Highlights
| Market Cap | 1006.41 M |
| Enterprise Value | -8163.33 M |
| Price/Book TTM | 121.28 |
| Outstanding Share | 14579.34 K |
| Float/ Outstanding Share | 99.97% |
| Dividend Yield | 7.67 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.257 |
| Peter Lynch Ratio | -0.920 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 1.15 |
| Sloan Ratio | 0 |
| Peter Lynch Fair Value | 68.40 |
SBR - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 24.05
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 83075.55 K | 11.99 % | 38.18 % |
| Gross Profit | 82919.99 K | 11.99 % | 37.34 % |
| EBITDA | 79256.74 K | 11.77 % | 39.18 % |
| Net Profit | 79259.45 K | 11.75 % | 39.14 % |
| EPS | 5.44 | 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 1.18 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 % | 10.92 |
| 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)