BP PRUDHOE BAY ROYALTY TRUST (BPT)

US0556301077

2.43  +0.13 (+5.65%)

Fundamental Rating

5

Overall BPT gets a fundamental rating of 5 out of 10. We evaluated BPT against 214 industry peers in the Oil, Gas & Consumable Fuels industry. BPT has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. BPT has a valuation in line with the averages, but it does not seem to be growing.



7

1. Profitability

1.1 Basic Checks

In the past year BPT was profitable.
BPT had a positive operating cash flow in the past year.
In the past 5 years BPT has always been profitable.
Each year in the past 5 years BPT had a positive operating cash flow.

1.2 Ratios

BPT has a Return On Assets of 380.55%. This is amongst the best in the industry. BPT outperforms 98.12% of its industry peers.
BPT's Return On Equity of 402.50% is amongst the best of the industry. BPT outperforms 97.65% of its industry peers.
With an excellent Return On Invested Capital value of 313.72%, BPT belongs to the best of the industry, outperforming 98.12% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BPT is significantly above the industry average of 48.71%.
The last Return On Invested Capital (313.72%) for BPT is well below the 3 year average (431.71%), which needs to be investigated, but indicates that BPT had better years and this may not be a problem.
Industry RankSector Rank
ROA 380.55%
ROE 402.5%
ROIC 313.72%
ROA(3y)520.62%
ROA(5y)1650.7%
ROE(3y)548.98%
ROE(5y)3013.83%
ROIC(3y)431.71%
ROIC(5y)1700.34%

1.3 Margins

The Profit Margin of BPT (95.27%) is better than 96.24% of its industry peers.
BPT's Profit Margin has declined in the last couple of years.
BPT has a better Operating Margin (93.99%) than 98.12% of its industry peers.
BPT's Operating Margin has declined in the last couple of years.
Industry RankSector Rank
OM 93.99%
PM (TTM) 95.27%
GM N/A
OM growth 3Y-0.7%
OM growth 5Y-4.16%
PM growth 3Y-1.07%
PM growth 5Y-3.16%
GM growth 3YN/A
GM growth 5YN/A

7

2. Health

2.1 Basic Checks

Compared to 1 year ago, BPT has about the same amount of shares outstanding.
BPT has about the same amout of shares outstanding than it did 5 years ago.
BPT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

There is no outstanding debt for BPT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z N/A
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

BPT has a Current Ratio of 18.33. This indicates that BPT is financially healthy and has no problem in meeting its short term obligations.
BPT has a better Current ratio (18.33) than 98.12% of its industry peers.
BPT has a Quick Ratio of 18.33. This indicates that BPT is financially healthy and has no problem in meeting its short term obligations.
BPT has a Quick ratio of 18.33. This is amongst the best in the industry. BPT outperforms 98.59% of its industry peers.
Industry RankSector Rank
Current Ratio 18.33
Quick Ratio 18.33

0

3. Growth

3.1 Past

BPT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -70.45%.
The earnings per share for BPT have been decreasing by -45.19% on average. This is quite bad
Looking at the last year, BPT shows a very negative growth in Revenue. The Revenue has decreased by -69.95% in the last year.
Measured over the past years, BPT shows a very negative growth in Revenue. The Revenue has been decreasing by -43.41% on average per year.
EPS 1Y (TTM)-70.45%
EPS 3Y-11.69%
EPS 5Y-45.19%
EPS growth Q2Q-100%
Revenue 1Y (TTM)-69.95%
Revenue growth 3Y-10.62%
Revenue growth 5Y-43.41%
Revenue growth Q2Q-100%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

5

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 2.45 indicates a rather cheap valuation of BPT.
Based on the Price/Earnings ratio, BPT is valued cheaper than 98.12% of the companies in the same industry.
When comparing the Price/Earnings ratio of BPT to the average of the S&P500 Index (26.48), we can say BPT is valued rather cheaply.
Industry RankSector Rank
PE 2.45
Fwd PE N/A

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, BPT is valued cheaply inside the industry as 94.84% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 2.49
EV/EBITDA N/A

4.3 Compensation for Growth

The decent profitability rating of BPT may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 8.31%, BPT is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.82, BPT pays a better dividend. On top of this BPT pays more dividend than 84.51% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, BPT pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.31%

5.2 History

The dividend of BPT decreases each year by -43.78%.
BPT has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-43.78%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

BPT pays out 102.25% of its income as dividend. This is not a sustainable payout ratio.
BPT's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP102.25%
EPS Next 2YN/A
EPS Next 3YN/A

BP PRUDHOE BAY ROYALTY TRUST

NYSE:BPT (3/28/2024, 8:04:01 PM)

2.43

+0.13 (+5.65%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap52.00M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield 8.31%
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE 2.45
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 380.55%
ROE 402.5%
ROCE
ROIC
ROICexc
ROICexgc
OM 93.99%
PM (TTM) 95.27%
GM N/A
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover3.99
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 18.33
Quick Ratio 18.33
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-70.45%
EPS 3Y-11.69%
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-69.95%
Revenue growth 3Y-10.62%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y