MV OIL TRUST (MVO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MVO - US5538591091
1.13 USD
+0.11 (+10.78%)
1.1001 USD
-0.03 (-2.65%)
Overall MVO gets a fundamental rating of 4 out of 10. We evaluated MVO against 209 industry peers in the Oil, Gas & Consumable Fuels industry. MVO has only an average score on both its financial health and profitability. MVO has a valuation in line with the averages, but it does not seem to be growing.
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.
Each year in the past 5 years MVO has been profitable.
In the past 5 years MVO always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 491.15%, MVO belongs to the best of the industry, outperforming 99.05% of the companies in the same industry.
With an excellent Return On Equity value of 491.15%, MVO belongs to the best of the industry, outperforming 99.05% of the companies in the same industry.
| 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 99.52% of its industry peers.
In the last couple of years the Profit Margin of MVO has remained more or less at the same level.
Looking at the Operating Margin, with a value of 93.90%, MVO belongs to the top 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 | 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
2. Health
2.1 Basic Checks
The number of shares outstanding for MVO remains at a similar level compared to 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.
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 |
3. Growth
3.1 Past
The earnings per share for MVO have decreased strongly by -16.61% in the last 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 very negative growth in Revenue. In the last year, the Revenue has decreased by -14.95%.
The Revenue has been growing slightly by 7.42% on average over the past years.
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.
4. Valuation
4.1 Price/Earnings Ratio
MVO is valuated cheaply with a Price/Earnings ratio of 0.90.
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 (25.45), we can say MVO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.9 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, MVO is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.02 | ||
| 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)0.11
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
MVO has a Yearly Dividend Yield of 12.15%, which is a nice return.
In the last 3 months the price of MVO has falen by -80.85%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
MVO's Dividend Yield is rather good when compared to the industry average which is at 5.91. MVO pays more dividend than 95.71% of the companies in the same industry.
MVO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.
| 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
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
1.13
+0.11 (+10.78%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners11.3%
Inst Owner Change12.04%
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap12.99M
Revenue(TTM)15.37M
Net Income(TTM)14.43M
Analysts0
Price TargetN/A
Short Float %4.68%
Short Ratio4.06
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-Date
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 | 0.9 | ||
| Fwd PE | N/A | ||
| P/S | 0.85 | ||
| P/FCF | 1.02 | ||
| P/OCF | 1.02 | ||
| P/B | 4.42 | ||
| P/tB | 4.42 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.25
EY110.62%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.11
FCFY97.92%
OCF(TTM)1.11
OCFY97.92%
SpS1.34
BVpS0.26
TBVpS0.26
PEG (NY)N/A
PEG (5Y)0.11
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 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.