PERMIAN BASIN ROYALTY TRUST (PBT) Stock Fundamental Analysis
USA - NYSE:PBT - US7142361069
18.17 USD
-0.49 (-2.63%)
18 USD
-0.17 (-0.94%)
We assign a fundamental rating of 5 out of 10 to PBT. PBT was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. PBT has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. PBT is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year PBT was profitable.
In the past year PBT had a positive cash flow from operations.
In the past 5 years PBT has always been profitable.
In the past 5 years PBT always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 882.27%, PBT belongs to the best of the industry, outperforming 99.52% of the companies in the same industry.
The Return On Equity of PBT (10104.23%) is better than 100.00% of its industry peers.
PBT has a Return On Invested Capital of 1030.73%. This is amongst the best in the industry. PBT outperforms 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PBT is significantly above the industry average of 21.66%.
The last Return On Invested Capital (1030.73%) for PBT is well below the 3 year average (2108.99%), which needs to be investigated, but indicates that PBT had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 882.27% | ||
| ROE | 10104.23% | ||
| ROIC | 1030.73% |
ROA(3y)1088.44%
ROA(5y)839.77%
ROE(3y)15751.6%
ROE(5y)10637.9%
ROIC(3y)2108.99%
ROIC(5y)1499.44%
1.3 Margins
PBT has a better Profit Margin (89.50%) than 99.05% of its industry peers.
PBT's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 89.50%, PBT belongs to the top of the industry, outperforming 99.05% of the companies in the same industry.
PBT's Operating Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 89.5% | ||
| PM (TTM) | 89.5% | ||
| GM | N/A |
OM growth 3Y1.07%
OM growth 5Y-0.19%
PM growth 3Y1.07%
PM growth 5Y-0.19%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The number of shares outstanding for PBT remains at a similar level compared to 1 year ago.
PBT has about the same amout of shares outstanding than it did 5 years ago.
There is no outstanding debt for PBT. 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
There is no outstanding debt for PBT. 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 | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
PBT has a Current Ratio of 2.82. This indicates that PBT is financially healthy and has no problem in meeting its short term obligations.
PBT's Current ratio of 2.82 is amongst the best of the industry. PBT outperforms 83.33% of its industry peers.
A Quick Ratio of 2.82 indicates that PBT has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.82, PBT belongs to the top of the industry, outperforming 85.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.82 | ||
| Quick Ratio | 2.82 |
3. Growth
3.1 Past
PBT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -47.52%.
The Earnings Per Share has been growing slightly by 5.36% on average over the past years.
Looking at the last year, PBT shows a very negative growth in Revenue. The Revenue has decreased by -43.61% in the last year.
PBT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.75% yearly.
EPS 1Y (TTM)-47.52%
EPS 3Y33.34%
EPS 5Y5.36%
EPS Q2Q%-71.6%
Revenue 1Y (TTM)-43.61%
Revenue growth 3Y31.92%
Revenue growth 5Y5.75%
Sales Q2Q%-64.84%
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
PBT is valuated quite expensively with a Price/Earnings ratio of 51.91.
Based on the Price/Earnings ratio, PBT is valued a bit more expensive than 65.71% of the companies in the same industry.
PBT is valuated expensively when we compare the Price/Earnings ratio to 25.07, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.91 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PBT is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 51.5 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PBT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)9.68
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
PBT has a Yearly Dividend Yield of 2.90%.
Compared to an average industry Dividend Yield of 5.90, PBT has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, PBT has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.9% |
5.2 History
The dividend of PBT has a limited annual growth rate of 5.55%.
PBT has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)5.55%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
PBT pays out 100.00% of its income as dividend. This is not a sustainable payout ratio.
The dividend of PBT is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP100%
EPS Next 2YN/A
EPS Next 3YN/A
18.17
-0.49 (-2.63%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners41.31%
Inst Owner Change1.02%
Ins Owners10%
Ins Owner ChangeN/A
Market Cap846.90M
Revenue(TTM)18.41M
Net Income(TTM)16.48M
Analysts0
Price TargetN/A
Short Float %0.61%
Short Ratio2.37
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.9% |
Yearly Dividend0.55
Dividend Growth(5Y)5.55%
DP100%
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 | 51.91 | ||
| Fwd PE | N/A | ||
| P/S | 45.99 | ||
| P/FCF | 51.5 | ||
| P/OCF | 51.5 | ||
| P/B | 5192.54 | ||
| P/tB | 5192.54 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.35
EY1.93%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.35
FCFY1.94%
OCF(TTM)0.35
OCFY1.94%
SpS0.4
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)9.68
Graham Number0.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 882.27% | ||
| ROE | 10104.23% | ||
| ROCE | 1304.73% | ||
| ROIC | 1030.73% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 89.5% | ||
| PM (TTM) | 89.5% | ||
| GM | N/A | ||
| FCFM | 89.31% |
ROA(3y)1088.44%
ROA(5y)839.77%
ROE(3y)15751.6%
ROE(5y)10637.9%
ROIC(3y)2108.99%
ROIC(5y)1499.44%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)2669.6%
ROCE(5y)1898.02%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y1.07%
OM growth 5Y-0.19%
PM growth 3Y1.07%
PM growth 5Y-0.19%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover9.86
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 | 99.79% | ||
| Current Ratio | 2.82 | ||
| Quick Ratio | 2.82 | ||
| Altman-Z | N/A |
F-Score6
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)99.81%
Profit Quality(5y)99.65%
High Growth Momentum
Growth
EPS 1Y (TTM)-47.52%
EPS 3Y33.34%
EPS 5Y5.36%
EPS Q2Q%-71.6%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-43.61%
Revenue growth 3Y31.92%
Revenue growth 5Y5.75%
Sales Q2Q%-64.84%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-47.53%
EBIT growth 3Y33.33%
EBIT growth 5Y5.55%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-68.87%
FCF growth 3Y33.36%
FCF growth 5Y5.5%
OCF growth 1Y-68.87%
OCF growth 3Y33.36%
OCF growth 5Y5.5%
PERMIAN BASIN ROYALTY TRUST / PBT FAQ
What is the fundamental rating for PBT stock?
ChartMill assigns a fundamental rating of 5 / 10 to PBT.
What is the valuation status of PERMIAN BASIN ROYALTY TRUST (PBT) stock?
ChartMill assigns a valuation rating of 1 / 10 to PERMIAN BASIN ROYALTY TRUST (PBT). This can be considered as Overvalued.
Can you provide the profitability details for PERMIAN BASIN ROYALTY TRUST?
PERMIAN BASIN ROYALTY TRUST (PBT) has a profitability rating of 8 / 10.
What are the PE and PB ratios of PERMIAN BASIN ROYALTY TRUST (PBT) stock?
The Price/Earnings (PE) ratio for PERMIAN BASIN ROYALTY TRUST (PBT) is 51.91 and the Price/Book (PB) ratio is 5192.54.
How financially healthy is PERMIAN BASIN ROYALTY TRUST?
The financial health rating of PERMIAN BASIN ROYALTY TRUST (PBT) is 7 / 10.