MVO Fundamental Analysis - MV OIL TRUST

Fundamental Rating

MVO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 209 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.

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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.

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

MVO had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

MVO has a better Return On Assets (458.77%) than 99.52% of its industry peers.

MVO's Return On Equity of 458.77% is amongst the best of the industry. MVO outperforms 98.56% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

MVO has a Profit Margin of 92.68%. This is amongst the best in the industry. MVO outperforms 99.52% of its industry peers.

In the last couple of years the Profit Margin of MVO has remained more or less at the same level.

With an excellent Operating Margin value of 92.68%, MVO belongs to the best of the industry, outperforming 99.52% of the companies in the same industry.

In the last couple of years the Operating Margin of MVO has remained more or less at the same level.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

MVO has about the same amout of shares outstanding than it did 1 year ago.

The number of shares outstanding for MVO remains at a similar level compared to 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

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.

MVO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -33.02%.

The Revenue has been growing slightly by 7.42% on average over the past years.

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.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 1.16, the valuation of MVO can be described as very cheap.

Based on the Price/Earnings ratio, MVO is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.

When comparing the Price/Earnings ratio of MVO to the average of the S&P500 Index (26.34), we can say MVO is valued rather cheaply.

		Industry Rank	Sector Rank
PE	1.16
Fwd PE	N/A

4.2 Price Multiples

99.52% of the companies in the same industry are more expensive than MVO, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	1.34
EV/EBITDA	N/A

4.3 Compensation for Growth

The decent profitability rating of MVO may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)0.15

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

MVO has a Yearly Dividend Yield of 12.15%, which is a nice return.

The stock price of MVO dropped by -80.46% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.

Compared to an average industry Dividend Yield of 5.71, MVO pays a better dividend. On top of this MVO pays more dividend than 95.69% 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 2.31.

		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.

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 (12/8/2025, 8:28:27 PM)

Premarket: 1.3 +0.11 (+9.24%)

1.19

-0.27 (-18.49%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)11-05 2025-11-05

Earnings (Next)03-18 2026-03-18

Inst Owners11.63%

Inst Owner Change12.04%

Ins Owners0.22%

Ins Owner ChangeN/A

Market Cap13.69M

Revenue(TTM)12.78M

Net Income(TTM)11.85M

Analysts0

Price TargetN/A

Short Float %4.94%

Short Ratio2.31

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	1.16
Fwd PE	N/A
P/S	1.07
P/FCF	1.34
P/OCF	1.34
P/B	5.3
P/tB	5.3
EV/EBITDA	N/A

EPS(TTM)1.03

EY86.55%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.89

FCFY74.43%

OCF(TTM)0.89

OCFY74.43%

SpS1.11

BVpS0.22

TBVpS0.22

PEG (NY)N/A

PEG (5Y)0.15

Graham Number2.28

Profitability

		Industry Rank	Sector 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 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	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 FAQ

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

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

What is the valuation status of MV OIL TRUST (MVO) stock?

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

How profitable is MV OIL TRUST (MVO) stock?

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

Can you provide the financial health for MVO stock?

The financial health rating of MV OIL TRUST (MVO) is 4 / 10.

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

MV OIL TRUST / MVO FAQ

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

What is the valuation status of MV OIL TRUST (MVO) stock?

How profitable is MV OIL TRUST (MVO) stock?

Can you provide the financial health for MVO stock?