NORTH EUROPEAN OIL RTY TRUST (NRT) Stock Fundamental Analysis
USA - NYSE:NRT - US6593101065
6.33 USD
+0.7 (+12.43%)
6.2 USD
-0.13 (-2.05%)
Overall NRT gets a fundamental rating of 6 out of 10. We evaluated NRT against 210 industry peers in the Oil, Gas & Consumable Fuels industry. NRT scores excellent points on both the profitability and health parts. This is a solid base for a good stock. NRT has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
NRT had positive earnings in the past year.
NRT had a positive operating cash flow in the past year.
In the past 5 years NRT has always been profitable.
In the past 5 years NRT always reported a positive cash flow from operatings.
1.2 Ratios
NRT has a better Return On Assets (130.44%) than 98.09% of its industry peers.
Looking at the Return On Equity, with a value of 298.75%, NRT belongs to the top of the industry, outperforming 98.09% of the companies in the same industry.
With an excellent Return On Invested Capital value of 232.67%, NRT belongs to the best of the industry, outperforming 99.04% of the companies in the same industry.
NRT had an Average Return On Invested Capital over the past 3 years of 1942.08%. This is significantly above the industry average of 21.93%.
The 3 year average ROIC (1942.08%) for NRT is well above the current ROIC(232.67%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 130.44% | ||
| ROE | 298.75% | ||
| ROIC | 232.67% |
ROA(3y)1070.52%
ROA(5y)799.99%
ROE(3y)2465.2%
ROE(5y)2282.45%
ROIC(3y)1942.08%
ROIC(5y)1799.54%
1.3 Margins
NRT has a Profit Margin of 88.31%. This is amongst the best in the industry. NRT outperforms 98.09% of its industry peers.
In the last couple of years the Profit Margin of NRT has remained more or less at the same level.
NRT has a Operating Margin of 87.06%. This is amongst the best in the industry. NRT outperforms 97.61% of its industry peers.
In the last couple of years the Operating Margin of NRT has remained more or less at the same level.
Looking at the Gross Margin, with a value of 87.06%, NRT belongs to the top of the industry, outperforming 94.26% of the companies in the same industry.
NRT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 87.06% | ||
| PM (TTM) | 88.31% | ||
| GM | 87.06% |
OM growth 3Y-0.12%
OM growth 5Y-1%
PM growth 3Y0.35%
PM growth 5Y-0.77%
GM growth 3Y-0.12%
GM growth 5Y-1%
2. Health
2.1 Basic Checks
Compared to 1 year ago, NRT has about the same amount of shares outstanding.
NRT has about the same amout of shares outstanding than it did 5 years ago.
There is no outstanding debt for NRT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 21.46 indicates that NRT is not in any danger for bankruptcy at the moment.
NRT's Altman-Z score of 21.46 is amongst the best of the industry. NRT outperforms 95.69% of its industry peers.
There is no outstanding debt for NRT. 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 | 21.46 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.77 indicates that NRT should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.77, NRT is in the better half of the industry, outperforming 72.25% of the companies in the same industry.
A Quick Ratio of 1.77 indicates that NRT should not have too much problems paying its short term obligations.
NRT has a better Quick ratio (1.77) than 76.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.77 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 26.52% over the past year.
Measured over the past years, NRT shows a decrease in Earnings Per Share. The EPS has been decreasing by -7.68% on average per year.
Looking at the last year, NRT shows a very strong growth in Revenue. The Revenue has grown by 22.48%.
The Revenue has been decreasing by -7.05% on average over the past years.
EPS 1Y (TTM)26.52%
EPS 3Y8.55%
EPS 5Y-7.68%
EPS Q2Q%4%
Revenue 1Y (TTM)22.48%
Revenue growth 3Y7.94%
Revenue growth 5Y-7.05%
Sales Q2Q%6.5%
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
Based on the Price/Earnings ratio of 10.55, the valuation of NRT can be described as reasonable.
Based on the Price/Earnings ratio, NRT is valued a bit cheaper than 73.21% of the companies in the same industry.
NRT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.11.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.55 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of NRT indicates a somewhat cheap valuation: NRT is cheaper than 76.56% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.52 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
NRT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
NRT has a Yearly Dividend Yield of 27.80%, which is a nice return.
Compared to an average industry Dividend Yield of 6.83, NRT pays a better dividend. On top of this NRT pays more dividend than 99.52% of the companies listed in the same industry.
NRT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 27.8% |
5.2 History
The dividend of NRT decreases each year by -10.69%.
NRT has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-10.69%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
NRT pays out 78.08% of its income as dividend. This is not a sustainable payout ratio.
The Dividend Rate of NRT has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP78.08%
EPS Next 2YN/A
EPS Next 3YN/A
6.33
+0.7 (+12.43%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners5.5%
Inst Owner Change-88.43%
Ins Owners3.46%
Ins Owner Change0%
Market Cap58.17M
Revenue(TTM)6.26M
Net Income(TTM)5.53M
Analysts0
Price TargetN/A
Short Float %0.81%
Short Ratio1.87
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 27.8% |
Yearly Dividend0.46
Dividend Growth(5Y)-10.69%
DP78.08%
Div Incr Years0
Div Non Decr Years0
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 | 10.55 | ||
| Fwd PE | N/A | ||
| P/S | 9.29 | ||
| P/FCF | 10.52 | ||
| P/OCF | 10.52 | ||
| P/B | 31.41 | ||
| P/tB | 31.41 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.6
EY9.48%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.6
FCFY9.51%
OCF(TTM)0.6
OCFY9.51%
SpS0.68
BVpS0.2
TBVpS0.2
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.65
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 130.44% | ||
| ROE | 298.75% | ||
| ROCE | 294.52% | ||
| ROIC | 232.67% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 87.06% | ||
| PM (TTM) | 88.31% | ||
| GM | 87.06% | ||
| FCFM | 88.31% |
ROA(3y)1070.52%
ROA(5y)799.99%
ROE(3y)2465.2%
ROE(5y)2282.45%
ROIC(3y)1942.08%
ROIC(5y)1799.54%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)2458.33%
ROCE(5y)2277.9%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-0.12%
OM growth 5Y-1%
PM growth 3Y0.35%
PM growth 5Y-0.77%
GM growth 3Y-0.12%
GM growth 5Y-1%
F-Score5
Asset Turnover1.48
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 | 100% | ||
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.77 | ||
| Altman-Z | 21.46 |
F-Score5
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)100%
Profit Quality(5y)100%
High Growth Momentum
Growth
EPS 1Y (TTM)26.52%
EPS 3Y8.55%
EPS 5Y-7.68%
EPS Q2Q%4%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)22.48%
Revenue growth 3Y7.94%
Revenue growth 5Y-7.05%
Sales Q2Q%6.5%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y26.53%
EBIT growth 3Y7.81%
EBIT growth 5Y-7.98%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-80.4%
FCF growth 3Y8.32%
FCF growth 5Y-7.77%
OCF growth 1Y-80.4%
OCF growth 3Y8.32%
OCF growth 5Y-7.77%
NORTH EUROPEAN OIL RTY TRUST / NRT FAQ
What is the ChartMill fundamental rating of NORTH EUROPEAN OIL RTY TRUST (NRT) stock?
ChartMill assigns a fundamental rating of 6 / 10 to NRT.
What is the valuation status for NRT stock?
ChartMill assigns a valuation rating of 4 / 10 to NORTH EUROPEAN OIL RTY TRUST (NRT). This can be considered as Fairly Valued.
Can you provide the profitability details for NORTH EUROPEAN OIL RTY TRUST?
NORTH EUROPEAN OIL RTY TRUST (NRT) has a profitability rating of 9 / 10.
How financially healthy is NORTH EUROPEAN OIL RTY TRUST?
The financial health rating of NORTH EUROPEAN OIL RTY TRUST (NRT) is 7 / 10.