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NORTH EUROPEAN OIL RTY TRUST (NRT) Stock Fundamental Analysis

NYSE:NRT - New York Stock Exchange, Inc. - US6593101065 - Currency: USD

5.13  +0.02 (+0.39%)

Fundamental Rating

6

Overall NRT gets a fundamental rating of 6 out of 10. We evaluated NRT against 213 industry peers in the Oil, Gas & Consumable Fuels industry. NRT has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. NRT is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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9

1. Profitability

1.1 Basic Checks

In the past year NRT was profitable.
NRT had a positive operating cash flow in the past year.
In the past 5 years NRT has always been profitable.
Each year in the past 5 years NRT had a positive operating cash flow.
NRT Yearly Net Income VS EBIT VS OCF VS FCFNRT 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

1.2 Ratios

NRT has a better Return On Assets (148.91%) than 98.12% of its industry peers.
NRT has a better Return On Equity (302.49%) than 98.59% of its industry peers.
Looking at the Return On Invested Capital, with a value of 235.44%, NRT belongs to the top of the industry, outperforming 99.06% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for NRT is significantly above the industry average of 23.54%.
The last Return On Invested Capital (235.44%) for NRT is well below the 3 year average (1942.08%), which needs to be investigated, but indicates that NRT had better years and this may not be a problem.
Industry RankSector Rank
ROA 148.91%
ROE 302.49%
ROIC 235.44%
ROA(3y)1070.52%
ROA(5y)799.99%
ROE(3y)2465.2%
ROE(5y)2282.45%
ROIC(3y)1942.08%
ROIC(5y)1799.54%
NRT Yearly ROA, ROE, ROICNRT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5K 10K

1.3 Margins

With an excellent Profit Margin value of 88.32%, NRT belongs to the best of the industry, outperforming 98.12% of the companies in the same industry.
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 87.01%. This is amongst the best in the industry. NRT outperforms 97.18% of its industry peers.
In the last couple of years the Operating Margin of NRT has remained more or less at the same level.
NRT has a better Gross Margin (87.01%) than 93.90% of its industry peers.
NRT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 87.01%
PM (TTM) 88.32%
GM 87.01%
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%
NRT Yearly Profit, Operating, Gross MarginsNRT 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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7

2. Health

2.1 Basic Checks

Compared to 1 year ago, NRT has about the same amount of shares outstanding.
Compared to 5 years ago, NRT has about the same amount of shares outstanding.
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.
NRT Yearly Shares OutstandingNRT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
NRT Yearly Total Debt VS Total AssetsNRT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

2.2 Solvency

NRT has an Altman-Z score of 23.14. This indicates that NRT is financially healthy and has little risk of bankruptcy at the moment.
NRT's Altman-Z score of 23.14 is amongst the best of the industry. NRT outperforms 97.65% of its industry peers.
NRT 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 23.14
ROIC/WACCN/A
WACCN/A
NRT Yearly LT Debt VS Equity VS FCFNRT 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

NRT has a Current Ratio of 1.97. This is a normal value and indicates that NRT is financially healthy and should not expect problems in meeting its short term obligations.
NRT has a Current ratio of 1.97. This is in the better half of the industry: NRT outperforms 77.46% of its industry peers.
A Quick Ratio of 1.97 indicates that NRT should not have too much problems paying its short term obligations.
The Quick ratio of NRT (1.97) is better than 79.81% of its industry peers.
Industry RankSector Rank
Current Ratio 1.97
Quick Ratio 1.97
NRT Yearly Current Assets VS Current LiabilitesNRT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 24.40% 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.
The Revenue has grown by 18.60% in the past year. This is quite good.
The Revenue has been decreasing by -7.05% on average over the past years.
EPS 1Y (TTM)24.4%
EPS 3Y8.55%
EPS 5Y-7.68%
EPS Q2Q%13.64%
Revenue 1Y (TTM)18.6%
Revenue growth 3Y7.94%
Revenue growth 5Y-7.05%
Sales Q2Q%10.62%

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.
NRT Yearly Revenue VS EstimatesNRT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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4

4. Valuation

4.1 Price/Earnings Ratio

NRT is valuated reasonably with a Price/Earnings ratio of 8.69.
NRT's Price/Earnings ratio is a bit cheaper when compared to the industry. NRT is cheaper than 77.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.69, NRT is valued rather cheaply.
Industry RankSector Rank
PE 8.69
Fwd PE N/A
NRT Price Earnings VS Forward Price EarningsNRT 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 NRT indicates a somewhat cheap valuation: NRT is cheaper than 78.40% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 8.74
EV/EBITDA N/A
NRT Per share dataNRT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6

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

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5

5. Dividend

5.1 Amount

NRT has a Yearly Dividend Yield of 27.80%, which is a nice return.
NRT's Dividend Yield is rather good when compared to the industry average which is at 6.42. NRT pays more dividend than 100.00% of the companies in the same industry.
NRT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.43.
Industry RankSector 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
NRT Yearly Dividends per shareNRT 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

80.12% of the earnings are spent on dividend by NRT. This is not a sustainable payout ratio.
NRT's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP80.12%
EPS Next 2YN/A
EPS Next 3YN/A
NRT Yearly Income VS Free CF VS DividendNRT 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
NRT Dividend Payout.NRT Dividend Payout, showing the Payout Ratio.NRT Dividend Payout.PayoutRetained Earnings

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NORTH EUROPEAN OIL RTY TRUST

NYSE:NRT (6/26/2025, 11:54:33 AM)

5.13

+0.02 (+0.39%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-30 2025-05-30
Earnings (Next)08-28 2025-08-28
Inst Owners5.9%
Inst Owner Change-0.99%
Ins Owners3.46%
Ins Owner Change7.43%
Market Cap47.14M
Analysts0
Price TargetN/A
Short Float %0.76%
Short Ratio1.93
Dividend
Industry RankSector Rank
Dividend Yield 27.8%
Yearly Dividend0.46
Dividend Growth(5Y)-10.69%
DP80.12%
Div Incr Years0
Div Non Decr Years0
Ex-Date05-16 2025-05-16 (0.2)
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 8.69
Fwd PE N/A
P/S 7.72
P/FCF 8.74
P/OCF 8.74
P/B 26.45
P/tB 26.45
EV/EBITDA N/A
EPS(TTM)0.59
EY11.5%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.59
FCFY11.44%
OCF(TTM)0.59
OCFY11.44%
SpS0.66
BVpS0.19
TBVpS0.19
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 148.91%
ROE 302.49%
ROCE 298.02%
ROIC 235.44%
ROICexc N/A
ROICexgc N/A
OM 87.01%
PM (TTM) 88.32%
GM 87.01%
FCFM 88.32%
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%
ROICexcg growth 3YN/A
ROICexcg 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 Turnover1.69
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 100%
Current Ratio 1.97
Quick Ratio 1.97
Altman-Z 23.14
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)24.4%
EPS 3Y8.55%
EPS 5Y-7.68%
EPS Q2Q%13.64%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)18.6%
Revenue growth 3Y7.94%
Revenue growth 5Y-7.05%
Sales Q2Q%10.62%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y24.15%
EBIT growth 3Y7.81%
EBIT growth 5Y-7.98%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-82.16%
FCF growth 3Y8.32%
FCF growth 5Y-7.77%
OCF growth 1Y-82.16%
OCF growth 3Y8.32%
OCF growth 5Y-7.77%