Fundamental Analysis of Sabine Royalty Trust - Growth / Value Index
SBR - Valuation Highlights
Valuation Analysis
Price to Earning Ratio is 10.24 and EV to EBITDA is -93.69 suggesting company is undervalued.
Price to Book Ratio is 0.493 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 | 11.14 | 10.35 | 35.95 % | |
| Price to Book | 0.498 | 0.100 | -99.88 % | 93.57 |
| Price to Sales | 10.75 | 9.96 | 34.29 % | |
| Enterprise Value to EBITDA Multiple | -100.40 | -93.14 | -1344.40 % |
SBR - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 9.20 %
Earning Yield of 9.77 %
Excellent Net Margin for last 3 years
During the past twelve months, the company has given a strong Net Margin of 96.49%
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 | 4.94 | 1.07 | -99.90 % | 199.46 |
| Return On Asset | 4.47 | 0.966 | -99.87 % | 185.32 |
| Net Profit Margin | 96.53 | 96.20 | -1.22 % | 95.97 |
| Operating Profit Margin | 79.50 | 96.20 | -1.22 % | 95.23 |
| EBITDA Margin | 96.36 | 96.22 | -1.20 % | 95.97 |
Highlights
| Market Cap | 934533 K |
| Enterprise Value | -8407.89 M |
| Price/Book TTM | 0.498 |
| Outstanding Share | 14579.30 K |
| Float/ Outstanding Share | 96.05% |
| Dividend Yield | 9.19 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.223 |
| Peter Lynch Ratio | -2.37 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 638.01 |
| Sloan Ratio | 0.0196 |
| Peter Lynch Fair Value | 72.35 |
SBR - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 86908.44 K | 25.53 % | 39.57 % |
| Gross Profit | 87060.37 K | 25.39 % | 39.13 % |
| EBITDA | 83742.51 K | 26.43 % | 40.62 % |
| Net Profit | 83896.16 K | 26.44 % | 40.62 % |
| EPS | 5.75 | 26.44 % | NA |
SBR - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 95.00
Altman Z Score of 630.84 suggests good Stability
Company is Debt Free
Net Debt zero balance-sheet with high liquidity
Cash ratio of 10629.45
Company financial liquidity has improved
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 | 10629.45 | 160075 % | |
| Quick Ratio | 0 | 0 % | 13.99 |
| Shareholders Equity | 90.59 | 29.67 % | |
| 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)