NORTH EUROPEAN OIL RTY TRUST (NRT) Stock Fundamental Analysis
NYSE:NRT - New York Stock Exchange, Inc. - US6593101065 - Currency: USD
NRT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 214 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.
1. Profitability
1.1 Basic Checks
NRT had positive earnings in the past year.
In the past year NRT had a positive cash flow from operations.
Each year in the past 5 years NRT has been profitable.
Each year in the past 5 years NRT had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 299.03%, NRT belongs to the best of the industry, outperforming 98.60% of the companies in the same industry.
Looking at the Return On Equity, with a value of 379.89%, NRT belongs to the top of the industry, outperforming 98.13% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 295.65%, NRT belongs to the top of the industry, outperforming 99.07% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for NRT is significantly above the industry average of 25.65%.
The last Return On Invested Capital (295.65%) 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 | 299.03% | ||
| ROE | 379.89% | ||
| ROIC | 295.65% |
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
The Profit Margin of NRT (88.03%) is better than 97.66% of its industry peers.
NRT's Profit Margin has been stable in the last couple of years.
The Operating Margin of NRT (86.73%) is better than 97.66% of its industry peers.
NRT's Operating Margin has been stable in the last couple of years.
NRT has a Gross Margin of 86.73%. This is amongst the best in the industry. NRT outperforms 93.46% of its industry peers.
NRT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 86.73% | ||
| PM (TTM) | 88.03% | ||
| GM | 86.73% |
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
NRT has about the same amout of shares outstanding than it did 1 year ago.
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
NRT has an Altman-Z score of 87.01. This indicates that NRT is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of NRT (87.01) is better than 98.60% 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 | 87.01 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
NRT has a Current Ratio of 4.70. This indicates that NRT is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of NRT (4.70) is better than 90.19% of its industry peers.
A Quick Ratio of 4.70 indicates that NRT has no problem at all paying its short term obligations.
The Quick ratio of NRT (4.70) is better than 91.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.7 | ||
| Quick Ratio | 4.7 |
3. Growth
3.1 Past
NRT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -56.48%.
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.
NRT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -53.72%.
NRT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.05% yearly.
EPS 1Y (TTM)-56.48%
EPS 3Y8.55%
EPS 5Y-7.68%
EPS Q2Q%50%
Revenue 1Y (TTM)-53.72%
Revenue growth 3Y7.94%
Revenue growth 5Y-7.05%
Sales Q2Q%17.6%
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
With a Price/Earnings ratio of 7.82, the valuation of NRT can be described as very cheap.
75.23% of the companies in the same industry are more expensive than NRT, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 25.05. NRT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.82 | ||
| 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 78.97% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.79 | ||
| 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
With a Yearly Dividend Yield of 27.80%, NRT is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 7.11, NRT pays a better dividend. On top of this NRT pays more dividend than 99.07% 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 2.40.
| 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.
NRT has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-10.69%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
85.42% 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.
DP85.42%
EPS Next 2YN/A
EPS Next 3YN/A
NYSE:NRT (5/16/2025, 11:24:22 AM)
4.38
-0.21 (-4.58%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners5.78%
Inst Owner Change4.83%
Ins Owners3.46%
Ins Owner Change7.43%
Market Cap40.25M
Analysts0
Price TargetN/A
Short Float %0.68%
Short Ratio1.94
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 27.8% |
Yearly Dividend0.46
Dividend Growth(5Y)-10.69%
DP85.42%
Div Incr Years3
Div Non Decr Years3
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 | 7.82 | ||
| Fwd PE | N/A | ||
| P/S | 6.86 | ||
| P/FCF | 7.79 | ||
| P/OCF | 7.79 | ||
| P/B | 29.61 | ||
| P/tB | 29.61 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.56
EY12.79%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.56
FCFY12.83%
OCF(TTM)0.56
OCFY12.83%
SpS0.64
BVpS0.15
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 299.03% | ||
| ROE | 379.89% | ||
| ROCE | 374.25% | ||
| ROIC | 295.65% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 86.73% | ||
| PM (TTM) | 88.03% | ||
| GM | 86.73% | ||
| FCFM | 88.03% |
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-Score4
Asset Turnover3.4
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 | 4.7 | ||
| Quick Ratio | 4.7 | ||
| Altman-Z | 87.01 |
F-Score4
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)-56.48%
EPS 3Y8.55%
EPS 5Y-7.68%
EPS Q2Q%50%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-53.72%
Revenue growth 3Y7.94%
Revenue growth 5Y-7.05%
Sales Q2Q%17.6%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-56.56%
EBIT growth 3Y7.81%
EBIT growth 5Y-7.98%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-78.73%
FCF growth 3Y8.32%
FCF growth 5Y-7.77%
OCF growth 1Y-78.73%
OCF growth 3Y8.32%
OCF growth 5Y-7.77%