PERMROCK ROYALTY TRUST (PRT) Stock Fundamental Analysis
USA - NYSE:PRT - US7142541090
3.86 USD
-0.03 (-0.77%)
We assign a fundamental rating of 4 out of 10 to PRT. PRT was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. PRT has an excellent financial health rating, but there are some minor concerns on its profitability. PRT has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
PRT had positive earnings in the past year.
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.
1.2 Ratios
PRT has a better Return On Assets (8.11%) than 80.48% of its industry peers.
PRT has a Return On Equity of 8.15%. This is comparable to the rest of the industry: PRT outperforms 52.86% of its industry peers.
With a Return On Invested Capital value of 6.44%, PRT perfoms like the industry average, outperforming 58.10% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for PRT is significantly below the industry average of 21.89%.
| Industry Rank | Sector 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%
1.3 Margins
PRT has a better Profit Margin (87.14%) than 97.62% of its industry peers.
In the last couple of years the Profit Margin of PRT has declined.
PRT has a better Operating Margin (87.14%) than 98.10% of its industry peers.
In the last couple of years the Operating Margin of PRT has declined.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
The number of shares outstanding for PRT remains at a similar level compared to 1 year ago.
PRT has about the same amout of shares outstanding than it did 5 years ago.
There is no outstanding debt for PRT. 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 77.46 indicates that PRT is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 77.46, PRT belongs to the best of the industry, outperforming 98.10% of the companies in the same industry.
There is no outstanding debt for PRT. 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 | N/A | ||
| Altman-Z | 77.46 |
ROIC/WACCN/A
WACCN/A
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.
Looking at the Current ratio, with a value of 3.71, PRT belongs to the top of the industry, outperforming 87.14% 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 87.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.71 | ||
| Quick Ratio | 3.71 |
3. Growth
3.1 Past
PRT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -49.37%.
PRT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -16.65% yearly.
PRT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -45.48%.
The Revenue for PRT have been decreasing by -15.05% on average. This is quite bad
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 7.57, which indicates a rather cheap valuation of PRT.
87.62% of the companies in the same industry are more expensive than PRT, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.28, PRT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.57 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
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 11.17%, PRT is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.91, PRT pays a better dividend. On top of this PRT pays more dividend than 93.81% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, PRT pays a better dividend.
| Industry Rank | Sector 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
5.3 Sustainability
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
NYSE:PRT (11/10/2025, 8:23:45 PM)
3.86
-0.03 (-0.77%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners1.8%
Inst Owner Change1.5%
Ins Owners0.07%
Ins Owner Change0%
Market Cap46.98M
Revenue(TTM)7.19M
Net Income(TTM)6.27M
Analysts45
Price TargetN/A
Short Float %1.62%
Short Ratio3.72
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.17% |
Yearly Dividend0.92
Dividend Growth(5Y)5.12%
DPN/A
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)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 Rank | Sector 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
Graham Number8.51
Profitability
| Industry Rank | Sector 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%
ROICexgc growth 3YN/A
ROICexgc 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 Rank | Sector 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 | 77.46 |
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
PERMROCK ROYALTY TRUST / PRT FAQ
Can you provide the ChartMill fundamental rating for PERMROCK ROYALTY TRUST?
ChartMill assigns a fundamental rating of 4 / 10 to PRT.
What is the valuation status for PRT stock?
ChartMill assigns a valuation rating of 2 / 10 to PERMROCK ROYALTY TRUST (PRT). This can be considered as Overvalued.
How profitable is PERMROCK ROYALTY TRUST (PRT) stock?
PERMROCK ROYALTY TRUST (PRT) has a profitability rating of 4 / 10.