PERMIANVILLE ROYALTY TRUST (PVL) Stock Fundamental Analysis
USA - NYSE:PVL - US71425H1005
1.86 USD
+0.02 (+1.09%)
1.8 USD
-0.06 (-3.23%)
PVL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 209 industry peers in the Oil, Gas & Consumable Fuels industry. PVL has an excellent financial health rating, but there are some minor concerns on its profitability. PVL has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year PVL was profitable.
Each year in the past 5 years PVL has been profitable.
In the past 5 years PVL always reported negative operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 6.58%, PVL is doing good in the industry, outperforming 74.16% of the companies in the same industry.
The Return On Equity of PVL (6.64%) is comparable to the rest of the industry.
PVL has a Return On Invested Capital of 5.09%. This is comparable to the rest of the industry: PVL outperforms 44.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.58% | ||
| ROE | 6.64% | ||
| ROIC | 5.09% |
ROA(3y)18.67%
ROA(5y)13.57%
ROE(3y)18.67%
ROE(5y)13.58%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
PVL's Profit Margin of 67.06% is amongst the best of the industry. PVL outperforms 95.69% of its industry peers.
PVL's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 65.04%, PVL belongs to the best of the industry, outperforming 95.22% of the companies in the same industry.
PVL's Operating Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 65.04% | ||
| PM (TTM) | 67.06% | ||
| GM | N/A |
OM growth 3Y-4.37%
OM growth 5Y-8.63%
PM growth 3Y-3.44%
PM growth 5Y-8.13%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
Compared to 1 year ago, PVL has about the same amount of shares outstanding.
Compared to 5 years ago, PVL has about the same amount of shares outstanding.
PVL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
PVL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 5.56 indicates that PVL has no problem at all paying its short term obligations.
The Current ratio of PVL (5.56) is better than 91.87% of its industry peers.
PVL has a Quick Ratio of 5.56. This indicates that PVL is financially healthy and has no problem in meeting its short term obligations.
PVL has a better Quick ratio (5.56) than 91.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.56 | ||
| Quick Ratio | 5.56 |
3. Growth
3.1 Past
The earnings per share for PVL have decreased strongly by -70.00% in the last year.
PVL shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -20.86% yearly.
PVL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -61.08%.
PVL shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -14.64% yearly.
EPS 1Y (TTM)-70%
EPS 3Y0%
EPS 5Y-20.86%
EPS Q2Q%N/A
Revenue 1Y (TTM)-61.08%
Revenue growth 3Y0.16%
Revenue growth 5Y-14.64%
Sales Q2Q%-100%
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 20.67 indicates a rather expensive valuation of PVL.
Compared to the rest of the industry, the Price/Earnings ratio of PVL is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.76. PVL is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.67 | ||
| 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 16.58%, PVL is a good candidate for dividend investing.
PVL's Dividend Yield is rather good when compared to the industry average which is at 6.15. PVL pays more dividend than 97.61% of the companies in the same industry.
PVL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 16.58% |
5.2 History
The dividend of PVL has a limited annual growth rate of 5.45%.
PVL has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)5.45%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
1.86
+0.02 (+1.09%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners8.24%
Inst Owner Change1.67%
Ins Owners5.22%
Ins Owner Change0%
Market Cap61.38M
Revenue(TTM)4.21M
Net Income(TTM)2.82M
Analysts45
Price TargetN/A
Short Float %0.06%
Short Ratio0.18
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 16.58% |
Yearly Dividend0.38
Dividend Growth(5Y)5.45%
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)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 | 20.67 | ||
| Fwd PE | N/A | ||
| P/S | 14.59 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.44 | ||
| P/tB | 1.44 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.09
EY4.84%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.13
BVpS1.29
TBVpS1.29
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.62
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.58% | ||
| ROE | 6.64% | ||
| ROCE | 6.44% | ||
| ROIC | 5.09% | ||
| ROICexc | 5.37% | ||
| ROICexgc | 5.37% | ||
| OM | 65.04% | ||
| PM (TTM) | 67.06% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)18.67%
ROA(5y)13.57%
ROE(3y)18.67%
ROE(5y)13.58%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y11.09%
ROICexgc growth 5Y-11.83%
ROICexc growth 3Y11.09%
ROICexc growth 5Y-11.83%
OM growth 3Y-4.37%
OM growth 5Y-8.63%
PM growth 3Y-3.44%
PM growth 5Y-8.13%
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.1
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 | 5.56 | ||
| Quick Ratio | 5.56 | ||
| Altman-Z | N/A |
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)-70%
EPS 3Y0%
EPS 5Y-20.86%
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-61.08%
Revenue growth 3Y0.16%
Revenue growth 5Y-14.64%
Sales Q2Q%-100%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-71.63%
EBIT growth 3Y-4.21%
EBIT growth 5Y-22.02%
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
PERMIANVILLE ROYALTY TRUST / PVL FAQ
What is the ChartMill fundamental rating of PERMIANVILLE ROYALTY TRUST (PVL) stock?
ChartMill assigns a fundamental rating of 4 / 10 to PVL.
Can you provide the valuation status for PERMIANVILLE ROYALTY TRUST?
ChartMill assigns a valuation rating of 1 / 10 to PERMIANVILLE ROYALTY TRUST (PVL). This can be considered as Overvalued.
How profitable is PERMIANVILLE ROYALTY TRUST (PVL) stock?
PERMIANVILLE ROYALTY TRUST (PVL) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for PVL stock?
The Price/Earnings (PE) ratio for PERMIANVILLE ROYALTY TRUST (PVL) is 20.67 and the Price/Book (PB) ratio is 1.44.