Fundamental Analysis of San Juan Basin Royalty TR - Growth / Value Index
SJT - Valuation Highlights
Valuation Analysis
Price to Earning Ratio is 10.46 and EV to EBITDA is 10.38 suggesting company is undervalued.
Price to Book Ratio of 72.28 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 10.67 | 2.68 | 1.07 % | |
| Price to Book | 73.78 | 74.82 | 7.83 % | 74.82 |
| Price to Sales | 9.89 | 2.63 | 0.971 % | |
| Enterprise Value to EBITDA Multiple | 10.59 | 2.66 | 3.04 % |
SJT - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Good Score of 68.42
Gives Dividend Yield of 8.11 %
Earning Yield of 9.56 %
Excellent Net Margin for last 3 years
During the past twelve months, the company has given a strong Return On Equity of 691.16%
During the past twelve months, the company has given a strong Return On Asset of 227.02%
During the past twelve months, the company has given a strong Net Margin of 92.62%
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 | 691.16 | 2788.76 | 6.69 % | 131.92 |
| Return On Asset | 227.02 | 1774.23 | 93.36 % | 83.93 |
| Net Profit Margin | 92.62 | 98.05 | -0.093 % | 90.52 |
| Operating Profit Margin | 92.19 | 97.85 | -0.304 % | 90.52 |
| EBITDA Margin | 92.61 | 98.05 | -0.093 % | 91.29 |
Highlights
| Market Cap | 206010 K |
| Enterprise Value | 204436 K |
| Price/Book TTM | 73.78 |
| Outstanding Share | 46608.80 K |
| Float/ Outstanding Share | 99.98% |
| Dividend Yield | 7.57 % |
Share Holding
Guru Numbers
| Price/Graham No | 5.96 |
| Peter Lynch Ratio | -0.092 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 155.43 |
| Sloan Ratio | 17.74 |
| Peter Lynch Fair Value | 10.35 |
SJT - Growth Highlights
Growth Analysis
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 20835.65 K | 0.962 % | 0.710 % |
| Gross Profit | 16851.66 K | 32.43 % | % |
| EBITDA | 19295.74 K | 1.05 % | 0.841 % |
| Net Profit | 19298.73 K | 1.05 % | 0 % |
| EPS | 0.414 | 1.05 % | NA |
SJT - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 87.50
Altman Z Score of 153.84 suggests good Stability
Company is Debt Free
Net Debt zero balance-sheet with high liquidity
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 0 |
| Cash Ratio | 2.74 | 124.17 % | |
| Quick Ratio | 0 | 0 % | 2.74 |
| Shareholders Equity | 63.62 | 81.24 % | |
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of San Juan Basin Royalty TR
Historical Valuation Ratios
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Historical Profitability Ratios of San Juan Basin Royalty TR
Historical Profitability Ratios
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Historical Efficiency Ratios of San Juan Basin Royalty TR
Historical Efficiency Ratios
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Historical Solvency Ratios of San Juan Basin Royalty TR
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)