Fundamental Analysis of Sitio Royalties Corp. - Growth / Value Index
STR - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.121
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -26.26 | 71.41 | 247.21 % | |
| Price to Book | 3.11 | -1.68 | -552.66 % | 0.550 |
| Price to Sales | 3.89 | 3.52 | 302.40 % | |
| Enterprise Value to EBITDA Multiple | 9.62 | 7.35 | -4.63 % |
STR - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 7.01 %
Tremendous increasing trend in Net Profit for last 3 year
Company Earning excess return
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -3.01 | 0.745 | 84.38 % | 0.540 |
| Return On Asset | -4.40 | 114.20 | 102.59 % | 0.181 |
| Net Profit Margin | -14.82 | 4.92 | 15.90 % | 5.59 |
| Operating Profit Margin | 2.17 | 41.93 | -20.12 % | 26.41 |
| EBITDA Margin | 48.52 | 69.10 | 58.24 % | 76.82 |
Highlights
| Market Cap | 1896.91 M |
| Enterprise Value | 2748.77 M |
| Price/Book TTM | 3.11 |
| Outstanding Share | 80616.50 K |
| Float/ Outstanding Share | 99.17% |
| Dividend Yield | 7.03 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 2.71 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 31.11 |
| Sloan Ratio | -13.73 |
| Peter Lynch Fair Value | 0 |
STR - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Tremendous increasing trend in total sale last 3 year
Tsr Growth Index - Poor Score of 26.72
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 589038 K | 47.17 % | 4.79 % |
| Gross Profit | 482705 K | 7.14 % | 4.79 % |
| EBITDA | 285790 K | 132.88 % | 614.53 % |
| Net Profit | -87300.00 K | 70.56 % | 109.23 % |
| EPS | -0.896 | 71.20 % | NA |
STR - Stability Highlights
Stability Analysis
Altman Z Score of 31.14 suggests good Stability
Debt to equity ratio has decreased and is lowest in last three years
Interest Coverage of 0.948
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.241 | -0.334 % | 0.542 |
| Cash Ratio | 0.478 | -32.88 % | |
| Quick Ratio | 0 | 0 % | 3.37 |
| Shareholders Equity | 15331.66 | 9.88 % | |
| Debt to EBITDA | 2.31 | -60.41 % |
Historical Valuation Ratios of Sitio Royalties Corp.
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Sitio Royalties Corp.
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Sitio Royalties Corp.
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Sitio Royalties Corp.
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)