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MV OIL TRUST (MVO) Stock Fundamental Analysis

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

5.87  -0.04 (-0.68%)

After market: 5.7713 -0.1 (-1.68%)

Fundamental Rating

4

MVO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 214 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.


Dividend Valuation Growth Profitability Health

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6

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.
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

With an excellent Return On Assets value of 456.62%, MVO belongs to the best of the industry, outperforming 99.07% of the companies in the same industry.
With an excellent Return On Equity value of 456.62%, MVO belongs to the best of the industry, outperforming 99.07% of the companies in the same industry.
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

The Profit Margin of MVO (95.03%) is better than 99.07% of its industry peers.
In the last couple of years the Profit Margin of MVO has remained more or less at the same level.
MVO has a Operating Margin of 95.03%. This is amongst the best in 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

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 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

MVO shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.42%.
The Earnings Per Share has been growing slightly by 7.89% on average over the past years.
Looking at the last year, MVO shows a small growth in Revenue. The Revenue has grown by 2.78% in the last year.
The Revenue has been growing slightly by 7.42% on average over the past years.
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

A Price/Earnings ratio of 3.81 indicates a rather cheap valuation of MVO.
92.06% of the companies in the same industry are more expensive than MVO, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 24.85. MVO is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 3.81
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

MVO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MVO is cheaper than 91.59% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.2
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.
MVO's Dividend Yield is rather good when compared to the industry average which is at 7.17. MVO pays more dividend than 91.59% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, 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 paid a dividend for at least 10 years, which is a reliable track record.
The dividend of MVO decreased 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 (5/14/2025, 8:04:00 PM)

After market: 5.7713 -0.1 (-1.68%)

5.87

-0.04 (-0.68%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-06 2025-05-06
Earnings (Next)07-03 2025-07-03
Inst Owners10.62%
Inst Owner Change-17.5%
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap67.50M
Analysts0
Price TargetN/A
Short Float %5.92%
Short Ratio4.94
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 3.81
Fwd PE N/A
P/S 3.63
P/FCF 4.2
P/OCF 4.2
P/B 17.46
P/tB 17.46
EV/EBITDA N/A
EPS(TTM)1.54
EY26.24%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.4
FCFY23.79%
OCF(TTM)1.4
OCFY23.79%
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%