SAN JUAN BASIN ROYALTY TR (SJT)
US7982411057
Taking everything into account, SJT scores 6 out of 10 in our fundamental rating. SJT was compared to 213 industry peers in the Oil, Gas & Consumable Fuels industry. SJT scores excellent points on both the profitability and health parts. This is a solid base for a good stock. SJT has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
SJT had positive earnings in the past year.
SJT had a positive operating cash flow in the past year.
In the past 5 years SJT has always been profitable.
SJT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SJT has a better Return On Assets (1193.32%) than 99.53% of its industry peers.
With an excellent Return On Equity value of 1875.68%, SJT belongs to the best of the industry, outperforming 99.06% of the companies in the same industry.
SJT has a better Return On Invested Capital (1086.98%) than 99.06% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SJT is significantly above the industry average of 46.07%.
The 3 year average ROIC (1074.87%) for SJT is below the current ROIC(1086.98%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1193.32% | ||
| ROE | 1875.68% | ||
| ROIC | 1086.98% |
ROA(3y)823.27%
ROA(5y)542.01%
ROE(3y)1811.72%
ROE(5y)1145.51%
ROIC(3y)1074.87%
ROIC(5y)684.09%
1.3 Margins
Looking at the Profit Margin, with a value of 96.74%, SJT belongs to the top of the industry, outperforming 97.64% of the companies in the same industry.
SJT's Profit Margin has been stable in the last couple of years.
SJT has a Operating Margin of 96.74%. This is amongst the best in the industry. SJT outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of SJT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 96.74% | ||
| PM (TTM) | 96.74% | ||
| GM | N/A |
OM growth 3Y5.17%
OM growth 5Y0.94%
PM growth 3Y5.17%
PM growth 5Y0.94%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
Compared to 1 year ago, SJT has about the same amount of shares outstanding.
The number of shares outstanding for SJT remains at a similar level compared to 5 years ago.
SJT 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
SJT 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 | 0 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
SJT has a Current Ratio of 2.74. This indicates that SJT is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.74, SJT belongs to the best of the industry, outperforming 80.66% of the companies in the same industry.
A Quick Ratio of 2.74 indicates that SJT has no problem at all paying its short term obligations.
The Quick ratio of SJT (2.74) is better than 81.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.74 | ||
| Quick Ratio | 2.74 |
3. Growth
3.1 Past
The earnings per share for SJT have decreased strongly by -34.26% in the last year.
The Earnings Per Share has been growing by 23.22% on average over the past years. This is a very strong growth
The Revenue for SJT has decreased by -32.48% in the past year. This is quite bad
The Revenue has been growing by 22.32% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-34.26%
EPS 3Y90.6%
EPS 5Y23.22%
EPS growth Q2Q-87.43%
Revenue 1Y (TTM)-32.48%
Revenue growth 3Y81.7%
Revenue growth 5Y22.32%
Revenue growth Q2Q-86.21%
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 4.14, which indicates a rather cheap valuation of SJT.
91.04% of the companies in the same industry are more expensive than SJT, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 24.76. SJT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.14 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SJT indicates a rather cheap valuation: SJT is cheaper than 90.09% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.12 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
SJT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.18
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 16.65%, SJT is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.80, SJT pays a better dividend. On top of this SJT pays more dividend than 98.58% of the companies listed in the same industry.
SJT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 16.65% |
5.2 History
The dividend of SJT is nicely growing with an annual growth rate of 23.46%!
SJT has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)23.46%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
99.99% of the earnings are spent on dividend by SJT. This is not a sustainable payout ratio.
The dividend of SJT is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP99.99%
EPS Next 2YN/A
EPS Next 3YN/A
SAN JUAN BASIN ROYALTY TR
NYSE:SJT (4/19/2024, 7:16:21 PM)
After market: 4.55 0 (0%)4.55
+0.03 (+0.66%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap212.08M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 16.65% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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Min EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.14 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1193.32% | ||
| ROE | 1875.68% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 96.74% | ||
| PM (TTM) | 96.74% | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover12.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.74 | ||
| Quick Ratio | 2.74 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-34.26%
EPS 3Y90.6%
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-32.48%
Revenue growth 3Y81.7%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y