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MV OIL TRUST (MVO) Stock Fundamental Analysis

NYSE:MVO - New York Stock Exchange, Inc. - US5538591091 - Currency: USD

5.78  -0.08 (-1.37%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to MVO. MVO was compared to 212 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 on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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6

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

1.2 Ratios

MVO's Return On Assets of 456.62% is amongst the best of the industry. MVO outperforms 99.06% of its industry peers.
The Return On Equity of MVO (456.62%) is better than 99.06% of its industry peers.
Industry RankSector Rank
ROA 456.62%
ROE 456.62%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100 200 300 400

1.3 Margins

MVO has a better Profit Margin (95.03%) than 99.06% of its industry peers.
MVO's Profit Margin has been stable in the last couple of years.
MVO's Operating Margin of 95.03% is amongst the best of the industry. MVO outperforms 99.53% of its industry peers.
MVO's Operating Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 95.03%
PM (TTM) 95.03%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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4

2. Health

2.1 Basic Checks

MVO has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, MVO has about the same amount of shares outstanding.
MVO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
MVO Yearly Shares OutstandingMVO Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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 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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K 1M

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2

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 4.42% over the past year.
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.
MVO shows a small growth in Revenue. In the last year, the Revenue has grown by 2.78%.
MVO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.42% yearly.
EPS 1Y (TTM)4.42%
EPS 3Y15.74%
EPS 5Y7.89%
EPS Q2Q%-13.16%
Revenue 1Y (TTM)2.78%
Revenue growth 3Y15.42%
Revenue growth 5Y7.42%
Sales Q2Q%-11.11%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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5

4. Valuation

4.1 Price/Earnings Ratio

MVO is valuated cheaply with a Price/Earnings ratio of 3.75.
Based on the Price/Earnings ratio, MVO is valued cheaply inside the industry as 91.98% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.75. MVO is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 3.75
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

Compared to the rest of the industry, the Price/Free Cash Flow ratio of MVO indicates a rather cheap valuation: MVO is cheaper than 90.09% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 4.14
EV/EBITDA N/A
MVO Per share dataMVO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

4.3 Compensation for Growth

The decent profitability rating of MVO may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.48
EPS Next 2YN/A
EPS Next 3YN/A

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6

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 7.33, MVO pays a better dividend. On top of this MVO pays more dividend than 91.98% 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 2.44.
Industry RankSector 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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

MVO pays out 100.00% of its income as dividend. 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
MVO Yearly Income VS Free CF VS DividendMVO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 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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MV OIL TRUST

NYSE:MVO (5/2/2025, 3:40:24 PM)

5.78

-0.08 (-1.37%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-18 2025-03-18
Earnings (Next)05-06 2025-05-06
Inst Owners10.62%
Inst Owner Change-23.59%
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap66.47M
Analysts0
Price TargetN/A
Short Float %7.3%
Short Ratio5.93
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-Date04-15 2025-04-15 (0.275)
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 3.75
Fwd PE N/A
P/S 3.58
P/FCF 4.14
P/OCF 4.14
P/B 17.19
P/tB 17.19
EV/EBITDA N/A
EPS(TTM)1.54
EY26.64%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.4
FCFY24.16%
OCF(TTM)1.4
OCFY24.16%
SpS1.62
BVpS0.34
TBVpS0.34
PEG (NY)N/A
PEG (5Y)0.48
Profitability
Industry RankSector Rank
ROA 456.62%
ROE 456.62%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 95.03%
PM (TTM) 95.03%
GM N/A
FCFM 86.47%
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 Turnover4.8
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 90.99%
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)4.42%
EPS 3Y15.74%
EPS 5Y7.89%
EPS Q2Q%-13.16%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.78%
Revenue growth 3Y15.42%
Revenue growth 5Y7.42%
Sales Q2Q%-11.11%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5.07%
EBIT growth 3Y15.93%
EBIT growth 5Y7.88%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y4.56%
FCF growth 3Y22.91%
FCF growth 5Y10.25%
OCF growth 1Y4.56%
OCF growth 3Y22.91%
OCF growth 5Y10.25%