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PERMROCK ROYALTY TRUST (PRT) Stock Fundamental Analysis

NYSE:PRT - New York Stock Exchange, Inc. - US7142541090 - Currency: USD

3.86  +0.04 (+1.05%)

Fundamental Rating

4

Overall PRT gets a fundamental rating of 4 out of 10. We evaluated PRT against 213 industry peers in the Oil, Gas & Consumable Fuels industry. While PRT has a great health rating, its profitability is only average at the moment. PRT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year PRT was profitable.
PRT had positive earnings in each of the past 5 years.
PRT had a negative operating cash flow in each of the past 5 years.
PRT Yearly Net Income VS EBIT VS OCF VS FCFPRT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

1.2 Ratios

PRT has a Return On Assets of 8.11%. This is in the better half of the industry: PRT outperforms 77.00% of its industry peers.
PRT has a Return On Equity (8.15%) which is comparable to the rest of the industry.
With a Return On Invested Capital value of 6.44%, PRT perfoms like the industry average, outperforming 51.17% of the companies in the same industry.
PRT had an Average Return On Invested Capital over the past 3 years of 8.43%. This is significantly below the industry average of 25.69%.
Industry RankSector Rank
ROA 8.11%
ROE 8.15%
ROIC 6.44%
ROA(3y)10.57%
ROA(5y)8.73%
ROE(3y)10.67%
ROE(5y)8.8%
ROIC(3y)8.43%
ROIC(5y)6.96%
PRT Yearly ROA, ROE, ROICPRT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 5 10 15

1.3 Margins

PRT has a Profit Margin of 87.14%. This is amongst the best in the industry. PRT outperforms 97.18% of its industry peers.
PRT's Profit Margin has declined in the last couple of years.
PRT's Operating Margin of 87.14% is amongst the best of the industry. PRT outperforms 98.12% of its industry peers.
In the last couple of years the Operating Margin of PRT has declined.
Industry RankSector Rank
OM 87.14%
PM (TTM) 87.14%
GM N/A
OM growth 3Y13.33%
OM growth 5Y-1.92%
PM growth 3Y13.33%
PM growth 5Y-1.92%
GM growth 3YN/A
GM growth 5YN/A
PRT Yearly Profit, Operating, Gross MarginsPRT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 20 40 60 80

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9

2. Health

2.1 Basic Checks

Compared to 1 year ago, PRT has about the same amount of shares outstanding.
Compared to 5 years ago, PRT has about the same amount of shares outstanding.
PRT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
PRT Yearly Shares OutstandingPRT Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
PRT Yearly Total Debt VS Total AssetsPRT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

2.2 Solvency

An Altman-Z score of 76.07 indicates that PRT is not in any danger for bankruptcy at the moment.
PRT's Altman-Z score of 76.07 is amongst the best of the industry. PRT outperforms 98.12% of its industry peers.
PRT 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 N/A
Altman-Z 76.07
ROIC/WACCN/A
WACCN/A
PRT Yearly LT Debt VS Equity VS FCFPRT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

2.3 Liquidity

PRT has a Current Ratio of 3.71. This indicates that PRT is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 3.71, PRT belongs to the best of the industry, outperforming 86.85% of the companies in the same industry.
PRT has a Quick Ratio of 3.71. This indicates that PRT is financially healthy and has no problem in meeting its short term obligations.
PRT's Quick ratio of 3.71 is amongst the best of the industry. PRT outperforms 87.79% of its industry peers.
Industry RankSector Rank
Current Ratio 3.71
Quick Ratio 3.71
PRT Yearly Current Assets VS Current LiabilitesPRT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 500K 1M 1.5M

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0

3. Growth

3.1 Past

The earnings per share for PRT have decreased strongly by -49.37% in the last year.
The earnings per share for PRT have been decreasing by -16.65% on average. This is quite bad
PRT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -45.48%.
PRT shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -15.05% yearly.
EPS 1Y (TTM)-49.37%
EPS 3Y47.63%
EPS 5Y-16.65%
EPS Q2Q%-57.15%
Revenue 1Y (TTM)-45.48%
Revenue growth 3Y31.09%
Revenue growth 5Y-15.05%
Sales Q2Q%-55.04%

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.
PRT Yearly Revenue VS EstimatesPRT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 10M 20M 30M
PRT Yearly EPS VS EstimatesPRT Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 0.5 1

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 7.57, which indicates a rather cheap valuation of PRT.
Based on the Price/Earnings ratio, PRT is valued a bit cheaper than the industry average as 78.40% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 24.12. PRT is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7.57
Fwd PE N/A
PRT Price Earnings VS Forward Price EarningsPRT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PRT Per share dataPRT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

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

PRT has a Yearly Dividend Yield of 11.17%, which is a nice return.
PRT's Dividend Yield is rather good when compared to the industry average which is at 7.32. PRT pays more dividend than 89.67% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, PRT pays a better dividend.
Industry RankSector Rank
Dividend Yield 11.17%

5.2 History

The dividend of PRT has a limited annual growth rate of 5.12%.
PRT has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)5.12%
Div Incr Years0
Div Non Decr Years0
PRT Yearly Dividends per sharePRT Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
PRT Yearly Income VS Free CF VS DividendPRT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 5M 10M 15M

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PERMROCK ROYALTY TRUST

NYSE:PRT (5/9/2025, 2:06:16 PM)

3.86

+0.04 (+1.05%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-28 2025-03-28
Earnings (Next)05-12 2025-05-12
Inst Owners1.9%
Inst Owner Change0%
Ins Owners0.07%
Ins Owner Change-45.38%
Market Cap46.98M
Analysts45
Price TargetN/A
Short Float %1.39%
Short Ratio1.96
Dividend
Industry RankSector Rank
Dividend Yield 11.17%
Yearly Dividend0.92
Dividend Growth(5Y)5.12%
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date04-30 2025-04-30 (0.023807)
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)0%
PT rev (3m)0%
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 7.57
Fwd PE N/A
P/S 6.53
P/FCF N/A
P/OCF N/A
P/B 0.61
P/tB 0.61
EV/EBITDA N/A
EPS(TTM)0.51
EY13.21%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.59
BVpS6.32
TBVpS6.32
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 8.11%
ROE 8.15%
ROCE 8.15%
ROIC 6.44%
ROICexc 6.56%
ROICexgc N/A
OM 87.14%
PM (TTM) 87.14%
GM N/A
FCFM N/A
ROA(3y)10.57%
ROA(5y)8.73%
ROE(3y)10.67%
ROE(5y)8.8%
ROIC(3y)8.43%
ROIC(5y)6.96%
ROICexc(3y)8.62%
ROICexc(5y)7.1%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)10.67%
ROCE(5y)8.8%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y56.18%
ROICexc growth 5Y-13.54%
OM growth 3Y13.33%
OM growth 5Y-1.92%
PM growth 3Y13.33%
PM growth 5Y-1.92%
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.71
Quick Ratio 3.71
Altman-Z 76.07
F-ScoreN/A
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)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-49.37%
EPS 3Y47.63%
EPS 5Y-16.65%
EPS Q2Q%-57.15%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-45.48%
Revenue growth 3Y31.09%
Revenue growth 5Y-15.05%
Sales Q2Q%-55.04%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-49.1%
EBIT growth 3Y48.56%
EBIT growth 5Y-16.67%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A