MVO Fundamental Analysis - MV OIL TRUST

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to MVO. MVO was compared to 208 industry peers in the Oil, Gas & Consumable Fuels industry. MVO has an average financial health and profitability rating. 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.

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

MVO had positive earnings in each of the past 5 years.

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

1.2 Ratios

MVO has a Return On Assets of 453.46%. This is amongst the best in the industry. MVO outperforms 99.04% of its industry peers.

MVO has a Return On Equity of 453.46%. This is amongst the best in the industry. MVO outperforms 98.56% of its industry peers.

		Industry Rank	Sector Rank
ROA	453.46%
ROE	453.46%
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

With an excellent Profit Margin value of 94.10%, MVO belongs to the best of the industry, outperforming 99.52% of the companies in the same industry.

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

With an excellent Operating Margin value of 94.10%, MVO belongs to the best of the industry, outperforming 99.52% of the companies in the same industry.

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

		Industry Rank	Sector Rank
OM	94.1%
PM (TTM)	94.1%
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

Compared to 1 year ago, MVO has about the same amount of shares outstanding.

Compared to 5 years ago, MVO has about the same amount of shares outstanding.

There is no outstanding debt for MVO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

There is no outstanding debt for MVO. 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 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 -14.10%.

Measured over the past 5 years, MVO shows a small growth in Earnings Per Share. The EPS has been growing by 7.89% on average per year.

Looking at the last year, MVO shows a very negative growth in Revenue. The Revenue has decreased by -13.20% in the last year.

Measured over the past years, MVO shows a small growth in Revenue. The Revenue has been growing by 7.42% on average per year.

EPS 1Y (TTM)-14.1%

EPS 3Y15.74%

EPS 5Y7.89%

EPS Q2Q%-48.39%

Revenue 1Y (TTM)-13.2%

Revenue growth 3Y15.42%

Revenue growth 5Y7.42%

Sales Q2Q%-46.17%

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

MVO is valuated cheaply with a Price/Earnings ratio of 4.46.

Compared to the rest of the industry, the Price/Earnings ratio of MVO indicates a rather cheap valuation: MVO is cheaper than 93.75% of the companies listed in the same industry.

When comparing the Price/Earnings ratio of MVO to the average of the S&P500 Index (27.08), we can say MVO is valued rather cheaply.

		Industry Rank	Sector Rank
PE	4.46
Fwd PE	N/A

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, MVO is valued cheaply inside the industry as 90.87% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	4.99
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)0.56

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.

MVO's Dividend Yield is rather good when compared to the industry average which is at 6.33. MVO pays more dividend than 93.27% of the companies in the same industry.

MVO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.

		Industry Rank	Sector Rank
Dividend Yield	12.15%

5.2 History

The dividend of MVO is nicely growing with an annual growth rate of 7.88%!

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

MVO has decreased its dividend recently.

Dividend Growth(5Y)7.88%

Div Incr Years1

Div Non Decr Years1

5.3 Sustainability

100.00% of the earnings are spent on dividend by MVO. This is not a sustainable payout ratio.

The dividend of MVO is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.

DP100%

EPS Next 2YN/A

EPS Next 3YN/A

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MV OIL TRUST

NYSE:MVO (8/26/2025, 8:04:00 PM)

5.84

+0.05 (+0.86%)

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 Owners10.51%

Inst Owner Change58.06%

Ins Owners0.22%

Ins Owner ChangeN/A

Market Cap67.16M

Analysts0

Price TargetN/A

Short Float %4.1%

Short Ratio4.33

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-Date07-15 2025-07-15 (0.185)

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	4.46
Fwd PE	N/A
P/S	4.2
P/FCF	4.99
P/OCF	4.99
P/B	20.22
P/tB	20.22
EV/EBITDA	N/A

EPS(TTM)1.31

EY22.43%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)1.17

FCFY20.02%

OCF(TTM)1.17

OCFY20.02%

SpS1.39

BVpS0.29

TBVpS0.29

PEG (NY)N/A

PEG (5Y)0.56

Profitability

		Industry Rank	Sector Rank
ROA	453.46%
ROE	453.46%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	94.1%
PM (TTM)	94.1%
GM	N/A
FCFM	84%

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

ROICexcg growth 3YN/A

ROICexcg 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 Turnover4.82

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	89.26%
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)-14.1%

EPS 3Y15.74%

EPS 5Y7.89%

EPS Q2Q%-48.39%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-13.2%

Revenue growth 3Y15.42%

Revenue growth 5Y7.42%

Sales Q2Q%-46.17%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-13.56%

EBIT growth 3Y15.93%

EBIT growth 5Y7.88%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-45.43%

FCF growth 3Y22.91%

FCF growth 5Y10.25%

OCF growth 1Y-45.43%

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