MVO Fundamental Analysis - MV OIL TRUST

Fundamental Rating

MVO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 211 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of MVO get a neutral evaluation. Nothing too spectacular is happening here. MVO has a valuation in line with the averages, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

MVO had positive earnings in the past year.

In the past year MVO had a positive cash flow from operations.

In the past 5 years MVO has always been profitable.

Each year in the past 5 years MVO had a positive operating cash flow.

1.2 Ratios

The Return On Assets of MVO (491.15%) is better than 99.05% of its industry peers.

MVO's Return On Equity of 491.15% is amongst the best of the industry. MVO outperforms 99.05% of its industry peers.

		Industry Rank	Sector Rank
ROA	491.15%
ROE	491.15%
ROIC	N/A

ROA(3y)378.48%

ROA(5y)266.39%

ROE(3y)378.48%

ROE(5y)266.39%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin of MVO (93.90%) is better than 99.53% of its industry peers.

MVO's Profit Margin has been stable in the last couple of years.

The Operating Margin of MVO (93.90%) is better than 99.53% of its industry peers.

MVO's Operating Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	93.9%
PM (TTM)	93.9%
GM	N/A

OM growth 3Y0.44%

OM growth 5Y0.43%

PM growth 3Y0.44%

PM growth 5Y0.43%

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for MVO remains at a similar level compared to 1 year ago.

MVO has about the same amout of shares outstanding than it did 5 years ago.

MVO 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

MVO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	N/A

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

		Industry Rank	Sector Rank
Current Ratio	N/A
Quick Ratio	N/A

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

MVO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.61%.

MVO shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.89% yearly.

Looking at the last year, MVO shows a very negative growth in Revenue. The Revenue has decreased by -14.95% in the last year.

MVO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.42% yearly.

EPS 1Y (TTM)-16.61%

EPS 3Y15.74%

EPS 5Y7.89%

EPS Q2Q%-16.67%

Revenue 1Y (TTM)-14.95%

Revenue growth 3Y15.42%

Revenue growth 5Y7.42%

Sales Q2Q%-15.91%

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 4.22 indicates a rather cheap valuation of MVO.

Based on the Price/Earnings ratio, MVO is valued cheaply inside the industry as 95.26% of the companies are valued more expensively.

MVO is valuated cheaply when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	4.22
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of MVO indicates a rather cheap valuation: MVO is cheaper than 91.94% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	4.76
EV/EBITDA	N/A

4.3 Compensation for Growth

MVO has a very decent profitability rating, which may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)0.53

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 12.15%, MVO is a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 6.30, MVO pays a better dividend. On top of this MVO pays more dividend than 92.89% of the companies listed in the same industry.

MVO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.

		Industry Rank	Sector Rank
Dividend Yield	12.15%

5.2 History

On average, the dividend of MVO grows each year by 7.88%, which is quite nice.

MVO has paid a dividend for at least 10 years, which is a reliable track record.

The dividend of MVO decreased recently.

Dividend Growth(5Y)7.88%

Div Incr Years1

Div Non Decr Years1

5.3 Sustainability

MVO pays out 100.00% of its income as dividend. This is not a sustainable payout ratio.

MVO's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.

DP100%

EPS Next 2YN/A

EPS Next 3YN/A

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MV OIL TRUST

NYSE:MVO (10/23/2025, 8:19:26 PM)

After market: 5.27 0 (0%)

5.27

+0.15 (+2.93%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)07-03 2025-07-03

Earnings (Next)11-05 2025-11-05

Inst Owners11.3%

Inst Owner Change-0.74%

Ins Owners0.22%

Ins Owner ChangeN/A

Market Cap60.60M

Revenue(TTM)15.37M

Net Income(TTM)14.43M

Analysts0

Price TargetN/A

Short Float %1.69%

Short Ratio2.53

Dividend

		Industry Rank	Sector Rank
Dividend Yield	12.15%

Yearly Dividend1.54

Dividend Growth(5Y)7.88%

DP100%

Div Incr Years1

Div Non Decr Years1

Ex-Date10-15 2025-10-15 (0.205)

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	4.22
Fwd PE	N/A
P/S	3.94
P/FCF	4.76
P/OCF	4.76
P/B	20.62
P/tB	20.62
EV/EBITDA	N/A

EPS(TTM)1.25

EY23.72%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)1.11

FCFY21%

OCF(TTM)1.11

OCFY21%

SpS1.34

BVpS0.26

TBVpS0.26

PEG (NY)N/A

PEG (5Y)0.53

Graham Number2.68

Profitability

		Industry Rank	Sector Rank
ROA	491.15%
ROE	491.15%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	93.9%
PM (TTM)	93.9%
GM	N/A
FCFM	82.79%

ROA(3y)378.48%

ROA(5y)266.39%

ROE(3y)378.48%

ROE(5y)266.39%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3Y0.44%

OM growth 5Y0.43%

PM growth 3Y0.44%

PM growth 5Y0.43%

GM growth 3YN/A

GM growth 5YN/A

F-ScoreN/A

Asset Turnover5.23

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	250
Cash Conversion	N/A
Profit Quality	88.17%
Current Ratio	N/A
Quick Ratio	N/A
Altman-Z	N/A

F-ScoreN/A

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)92.82%

Profit Quality(5y)84.19%

High Growth Momentum

Growth

EPS 1Y (TTM)-16.61%

EPS 3Y15.74%

EPS 5Y7.89%

EPS Q2Q%-16.67%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-14.95%

Revenue growth 3Y15.42%

Revenue growth 5Y7.42%

Sales Q2Q%-15.91%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-16.35%

EBIT growth 3Y15.93%

EBIT growth 5Y7.88%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-46.51%

FCF growth 3Y22.91%

FCF growth 5Y10.25%

OCF growth 1Y-46.51%

OCF growth 3Y22.91%

OCF growth 5Y10.25%

MV OIL TRUST (MVO) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens