MV OIL TRUST (MVO) Fundamental Analysis & Valuation

NYSE:MVO • US5538591091

Current stock price

2.29 USD
+0.1 (+4.57%)
At close:
2.2778 USD
-0.01 (-0.53%)
After Hours:

This MVO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. MVO Profitability Analysis

1.1 Basic Checks

  • MVO had positive earnings in the past year.
  • In the past year MVO had a positive cash flow from operations.
  • MVO had positive earnings in each of the past 5 years.
  • In the past 5 years MVO always reported a positive cash flow from operatings.
MVO Yearly Net Income VS EBIT VS OCF VS FCFMVO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

1.2 Ratios

  • The Return On Assets of MVO (458.77%) is better than 99.52% of its industry peers.
  • The Return On Equity of MVO (458.77%) is better than 97.13% of its industry peers.
Industry RankSector Rank
ROA 458.77%
ROE 458.77%
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
MVO Yearly ROA, ROE, ROICMVO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 100 200 300 400

1.3 Margins

  • MVO's Profit Margin of 92.68% is amongst the best of the industry. MVO outperforms 99.04% of its industry peers.
  • MVO's Profit Margin has been stable in the last couple of years.
  • MVO has a better Operating Margin (92.68%) than 99.52% of its industry peers.
  • In the last couple of years the Operating Margin of MVO has remained more or less at the same level.
Industry RankSector Rank
OM 92.68%
PM (TTM) 92.68%
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
MVO Yearly Profit, Operating, Gross MarginsMVO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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4

2. MVO Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, MVO has about the same amount of shares outstanding.
  • MVO has about the same amout of shares outstanding than it did 5 years ago.
  • 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.
MVO Yearly Shares OutstandingMVO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
MVO Yearly Total Debt VS Total AssetsMVO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
MVO Yearly LT Debt VS Equity VS FCFMVO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
MVO Yearly Current Assets VS Current LiabilitesMVO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K 1M

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1

3. MVO Growth Analysis

3.1 Past

  • The earnings per share for MVO have decreased strongly by -35.02% in the last year.
  • 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 -33.02% 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)-35.02%
EPS 3Y15.74%
EPS 5Y7.89%
EPS Q2Q%-54.88%
Revenue 1Y (TTM)-33.02%
Revenue growth 3Y15.42%
Revenue growth 5Y7.42%
Sales Q2Q%-52.33%

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.
MVO Yearly Revenue VS EstimatesMVO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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5

4. MVO Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 2.22, the valuation of MVO can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of MVO indicates a rather cheap valuation: MVO is cheaper than 99.04% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.60, MVO is valued rather cheaply.
Industry RankSector Rank
PE 2.22
Fwd PE N/A
MVO Price Earnings VS Forward Price EarningsMVO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • 97.61% of the companies in the same industry are more expensive than MVO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 2.59
EV/EBITDA N/A
MVO Per share dataMVO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8 1

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)0.28
EPS Next 2YN/A
EPS Next 3YN/A

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6

5. MVO Dividend Analysis

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 3.17. MVO pays more dividend than 97.61% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.90, MVO pays a better dividend.
Industry RankSector 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 been paying a dividend for at least 10 years, so it has a reliable track record.
  • MVO has decreased its dividend recently.
Dividend Growth(5Y)7.88%
Div Incr Years1
Div Non Decr Years1
MVO Yearly Dividends per shareMVO Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • 100.00% of the earnings are spent on dividend by MVO. 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
MVO Yearly Income VS Free CF VS DividendMVO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
MVO Dividend Payout.MVO Dividend Payout, showing the Payout Ratio.MVO Dividend Payout.PayoutRetained Earnings

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MVO Fundamentals: All Metrics, Ratios and Statistics

MV OIL TRUST

NYSE:MVO (4/2/2026, 8:04:00 PM)

After market: 2.2778 -0.01 (-0.53%)

2.29

+0.1 (+4.57%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-18
Earnings (Next)05-06
Inst Owners12.87%
Inst Owner Change44.56%
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap26.34M
Revenue(TTM)12.78M
Net Income(TTM)11.85M
Analysts0
Price TargetN/A
Short Float %9.78%
Short Ratio1.92
Dividend
Industry RankSector Rank
Dividend Yield 12.15%
Yearly Dividend1.54
Dividend Growth(5Y)7.88%
DP100%
Div Incr Years1
Div Non Decr Years1
Ex-Date01-16
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 RankSector Rank
PE 2.22
Fwd PE N/A
P/S 2.06
P/FCF 2.59
P/OCF 2.59
P/B 10.2
P/tB 10.2
EV/EBITDA N/A
EPS(TTM)1.03
EY44.98%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.89
FCFY38.68%
OCF(TTM)0.89
OCFY38.68%
SpS1.11
BVpS0.22
TBVpS0.22
PEG (NY)N/A
PEG (5Y)0.28
Graham Number2.28
Profitability
Industry RankSector Rank
ROA 458.77%
ROE 458.77%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 92.68%
PM (TTM) 92.68%
GM N/A
FCFM 79.7%
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 Turnover4.95
Health
Industry RankSector 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 85.99%
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)-35.02%
EPS 3Y15.74%
EPS 5Y7.89%
EPS Q2Q%-54.88%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-33.02%
Revenue growth 3Y15.42%
Revenue growth 5Y7.42%
Sales Q2Q%-52.33%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-35.02%
EBIT growth 3Y15.93%
EBIT growth 5Y7.88%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-46.75%
FCF growth 3Y22.91%
FCF growth 5Y10.25%
OCF growth 1Y-46.75%
OCF growth 3Y22.91%
OCF growth 5Y10.25%

MV OIL TRUST / MVO Fundamental Analysis FAQ

What is the ChartMill fundamental rating of MV OIL TRUST (MVO) stock?

ChartMill assigns a fundamental rating of 4 / 10 to MVO.


Can you provide the valuation status for MV OIL TRUST?

ChartMill assigns a valuation rating of 5 / 10 to MV OIL TRUST (MVO). This can be considered as Fairly Valued.


Can you provide the profitability details for MV OIL TRUST?

MV OIL TRUST (MVO) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for MVO stock?

The Price/Earnings (PE) ratio for MV OIL TRUST (MVO) is 2.22 and the Price/Book (PB) ratio is 10.2.