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PERMIANVILLE ROYALTY TRUST (PVL) Stock Fundamental Analysis

NYSE:PVL - New York Stock Exchange, Inc. - US71425H1005 - Currency: USD

1.6021  -0.02 (-1.1%)

Premarket: 1.6 0 (-0.13%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to PVL. PVL was compared to 213 industry peers in the Oil, Gas & Consumable Fuels industry. While PVL has a great health rating, its profitability is only average at the moment. PVL does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

PVL had positive earnings in the past year.
Each year in the past 5 years PVL has been profitable.
PVL had a negative operating cash flow in each of the past 5 years.
PVL Yearly Net Income VS EBIT VS OCF VS FCFPVL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

1.2 Ratios

Looking at the Return On Assets, with a value of 6.58%, PVL is in the better half of the industry, outperforming 68.54% of the companies in the same industry.
PVL's Return On Equity of 6.64% is in line compared to the rest of the industry. PVL outperforms 45.07% of its industry peers.
PVL's Return On Invested Capital of 5.09% is in line compared to the rest of the industry. PVL outperforms 42.25% of its industry peers.
Industry RankSector 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
PVL Yearly ROA, ROE, ROICPVL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

Looking at the Profit Margin, with a value of 67.06%, PVL belongs to the top of the industry, outperforming 94.84% of the companies in the same industry.
PVL's Profit Margin has declined in the last couple of years.
PVL has a Operating Margin of 65.04%. This is amongst the best in the industry. PVL outperforms 94.37% of its industry peers.
In the last couple of years the Operating Margin of PVL has declined.
Industry RankSector 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
PVL Yearly Profit, Operating, Gross MarginsPVL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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7

2. Health

2.1 Basic Checks

PVL has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for PVL remains at a similar level compared to 5 years ago.
There is no outstanding debt for PVL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
PVL Yearly Shares OutstandingPVL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
PVL Yearly Total Debt VS Total AssetsPVL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

There is no outstanding debt for PVL. 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
PVL Yearly LT Debt VS Equity VS FCFPVL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.3 Liquidity

PVL has a Current 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 Current ratio (5.56) than 91.55% of its industry peers.
A Quick Ratio of 5.56 indicates that PVL has no problem at all paying its short term obligations.
PVL has a better Quick ratio (5.56) than 92.49% of its industry peers.
Industry RankSector Rank
Current Ratio 5.56
Quick Ratio 5.56
PVL Yearly Current Assets VS Current LiabilitesPVL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M

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0

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.
Looking at the last year, PVL shows a very negative growth in Revenue. The Revenue has decreased by -61.08% in the last year.
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.
PVL Yearly Revenue VS EstimatesPVL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
PVL Yearly EPS VS EstimatesPVL Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 0.2 0.4 0.6 0.8 1

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1

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 17.80, PVL is valued on the expensive side.
PVL's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.46, PVL is valued a bit cheaper.
Industry RankSector Rank
PE 17.8
Fwd PE N/A
PVL Price Earnings VS Forward Price EarningsPVL 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
PVL Per share dataPVL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8 1

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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6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 16.58%, PVL is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.81, PVL pays a better dividend. On top of this PVL pays more dividend than 95.77% of the companies listed in the same industry.
PVL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
Industry RankSector 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
PVL Yearly Dividends per sharePVL Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
PVL Yearly Income VS Free CF VS DividendPVL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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PERMIANVILLE ROYALTY TRUST

NYSE:PVL (6/3/2025, 8:04:00 PM)

Premarket: 1.6 0 (-0.13%)

1.6021

-0.02 (-1.1%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-12 2025-05-12
Earnings (Next)08-12 2025-08-12
Inst Owners8.58%
Inst Owner Change2.39%
Ins Owners5.22%
Ins Owner Change0%
Market Cap52.87M
Analysts45
Price TargetN/A
Short Float %0.05%
Short Ratio0.16
Dividend
Industry RankSector Rank
Dividend Yield 16.58%
Yearly Dividend0.38
Dividend Growth(5Y)5.45%
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date03-31 2025-03-31 (0.008548)
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 RankSector Rank
PE 17.8
Fwd PE N/A
P/S 12.56
P/FCF N/A
P/OCF N/A
P/B 1.24
P/tB 1.24
EV/EBITDA N/A
EPS(TTM)0.09
EY5.62%
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
Profitability
Industry RankSector 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
ROICexcg growth 3Y11.09%
ROICexcg 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 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 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