NORTH EUROPEAN OIL RTY TRUST (NRT) Stock Fundamental Analysis
USA - NYSE:NRT - US6593101065
5.16 USD
-0.05 (-0.96%)
NRT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 210 industry peers in the Oil, Gas & Consumable Fuels industry. Both the health and profitability get an excellent rating, making NRT a very profitable company, without any liquidiy or solvency issues. 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.
Each year in the past 5 years NRT has been profitable.
NRT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
NRT has a Return On Assets of 148.91%. This is amongst the best in the industry. NRT outperforms 98.10% of its industry peers.
NRT has a Return On Equity of 302.49%. This is amongst the best in the industry. NRT outperforms 98.10% of its industry peers.
The Return On Invested Capital of NRT (235.44%) is better than 99.05% of its industry peers.
The Average Return On Invested Capital over the past 3 years for NRT is significantly above the industry average of 21.76%.
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 Rank | Sector 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%
1.3 Margins
NRT's Profit Margin of 88.32% is amongst the best of the industry. NRT outperforms 98.10% 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 better Operating Margin (87.01%) than 97.62% of its industry peers.
NRT's Operating Margin has been stable in the last couple of years.
The Gross Margin of NRT (87.01%) is better than 94.29% of its industry peers.
NRT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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 23.44 indicates that NRT is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 23.44, NRT belongs to the best of the industry, outperforming 96.19% of the companies in the same industry.
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 | 23.44 |
ROIC/WACCN/A
WACCN/A
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.
The Current ratio of NRT (1.97) is better than 76.19% of its industry peers.
A Quick Ratio of 1.97 indicates that NRT should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.97, NRT is doing good in the industry, outperforming 77.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.97 | ||
| Quick Ratio | 1.97 |
3. Growth
3.1 Past
NRT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.40%, which is quite impressive.
NRT shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.68% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 8.75 indicates a reasonable valuation of NRT.
Based on the Price/Earnings ratio, NRT is valued cheaply inside the industry as 80.48% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of NRT to the average of the S&P500 Index (27.20), we can say NRT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.75 | ||
| 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 rather cheap valuation: NRT is cheaper than 80.95% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.8 | ||
| 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 6.18, NRT pays a better dividend. On top of this NRT pays more dividend than 99.52% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, NRT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 27.8% |
5.2 History
The dividend of NRT decreases each year by -10.69%.
NRT has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-10.69%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
80.12% of the earnings are spent on dividend by NRT. 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.
DP80.12%
EPS Next 2YN/A
EPS Next 3YN/A
NYSE:NRT (9/18/2025, 10:25:50 AM)
5.16
-0.05 (-0.96%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners5.8%
Inst Owner Change730.64%
Ins Owners3.46%
Ins Owner Change0%
Market Cap47.42M
Analysts0
Price TargetN/A
Short Float %0.28%
Short Ratio0.66
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 27.8% |
Yearly Dividend0.46
Dividend Growth(5Y)-10.69%
DP80.12%
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 | 8.75 | ||
| Fwd PE | N/A | ||
| P/S | 7.77 | ||
| P/FCF | 8.8 | ||
| P/OCF | 8.8 | ||
| P/B | 26.61 | ||
| P/tB | 26.61 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.59
EY11.43%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.59
FCFY11.37%
OCF(TTM)0.59
OCFY11.37%
SpS0.66
BVpS0.19
TBVpS0.19
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 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 | 1.97 | ||
| Quick Ratio | 1.97 | ||
| Altman-Z | 23.44 |
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%