Fundamental Analysis of SAN JUAN BASIN ROYALTY TR(NYSE:SJT) stock

Fundamental Rating

Overall SJT gets a fundamental rating of 6 out of 10. We evaluated SJT against 388 industry peers in the Oil, Gas & Consumable Fuels industry. While SJT has a great profitability rating, there are some concerns on its financial health. SJT is not priced too expensively while it is growing strongly. Keep and eye on this one!

Note: SJT has only limited data available, so a full analysis was not possible, which makes the total rating unfair.

Profitability

Profitability Rating

SJT has a Return On Assets of 646.90%. This is amongst the best returns in the industry. The industry average is 6.62%. SJT outperforms 99% of its industry peers.

SJT's Return On Equity of 2050.91% is amongst the best returns of the industry. SJT outperforms 98% of its industry peers. The industry average return on equity is 27.87%.

SJT's Profit Margin of 97.63% is amongst the best returns of the industry. SJT outperforms 97% of its industry peers. The industry average Profit Margin is 22.14%.

SJT has a Piotroski-F score of 5.00. This indicates an average health and profitability for SJT.

VS Industry

ROA (646.9%) VS Industry: 99% outperformed.

-2,366.58

1,189.87

ROE (2050.91%) VS Industry: 98% outperformed.

0.24

5,310.48

Profit Margin (97.63%) VS Industry: 97% outperformed.

-62,221.05

268.29

Valuation

Valuation Rating

The Price/Earnings Ratio is 8.43, which indicates a very decent valuation of SJT.

SJT's low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

Compared to an average industry Price/Earning Ratio of 7.09, SJT is valued in line with its industry peers.

With a price book ratio of 173.16, SJT is valued rather expensively.

When comparing the price book ratio of SJT to the average industry price book ratio of 1.75, SJT is valued more expensive than its industry peers. 100% of the companies listed in the same industry are valued cheaper.

VS Industry

Price/Earnings (8.43) VS Industry: 41% outperformed.

1,365.00

0.04

Price/Book (173.16) VS Industry: 0% outperformed.

2,917.41

0.02

Growth

Growth Rating

SJT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 181.59%, which is quite impressive.

Measured over the past 5 years, SJT shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.94% on average per year.

SJT shows a strong growth in Revenue. In the last year, the Revenue has grown by 166.82%.

Measured over the past 5 years, SJT shows a quite strong growth in Revenue. The Revenue has been growing by 16.54% on average per year.

	5Y	3Y	1Y	1Y	2Y	3Y	5Y
	Past			Future
EPS	20.94%	25.95%	181.59%	N/A	N/A	N/A	N/A
Revenue	16.54%	24.49%	166.82%	N/A	N/A	N/A	N/A

Health

Health Rating

The Debt to Equity ratio of SJT is way better than the industry averages.

The Piotroski-F score of SJT is 5.00. This is a neutral score and indicates average health and profitability for SJT.

VS Industry

Debt/Equity (0) VS Industry: 78% outperformed.

31.33

0.00

Dividend

Dividend Rating

SJT has a Yearly Dividend Yield of 14.97%, which is a nice return.

Compared to an average industry Dividend Yield of 5.07, SJT pays a better dividend. On top of this SJT pays more dividend than 96% 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 2.47.

The dividend of SJT is nicely growing with an annual growth rate of 30.02%!

SJT has paid a dividend for at least 10 years, which is a reliable track record.

The dividend of SJT is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.

100.00% of the earnings are spent on dividend by SJT. This is not a sustainable payout ratio.

VS Industry

Dividend Yield (14.97%) VS Industry: 96% outperformed.

0.37

64.51

SAN JUAN BASIN ROYALTY TR11.63

NYSE:SJT (11/30/2022, 2:19:04 PM)-0.02 (-0.17%)

Chartmill FA Rating

GICS Sector	Energy
GICS IndustryGroup	Energy
GICS Industry	Oil, Gas & Consumable Fuels
Earnings (Last)	11-29 2022-11-29/amc	Earnings (Next)	03-29 2023-03-29
Ins Owners	N/A	Inst Owners	12.76%
Market Cap	542.07M	Analysts	N/A

Valuation

PE	8.43	Fwd PE	N/A
PEG (NY)	N/A	PEG (5Y)	0.4
P/S	8.24	P/B	173.16
EV/EBITDA	N/A

Dividend

Dividend Yield	14.97%	Dividend Growth	30.02%
DP	100%	Ex-Date	11-29 2022-11-29 (0.171971)

Growth

EPS 1Y	181.59%	EPS 3Y	25.95%
EPS 5Y	20.94%	EPS growth Q2Q	272.08%
EPS Next Y	N/A	EPS Next 2Y	N/A
EPS Next 3Y	N/A	EPS Next 5Y	N/A
Revenue growth 1Y	166.82%	Revenue growth 3Y	24.49%
Revenue growth 5Y	16.54%	Revenue growth Q2Q	252.45%
Revenue Next Year	N/A	Revenue Next 2Y	N/A
Revenue Next 3Y	N/A	Revenue Next 5Y	N/A

Health

Current Ratio	N/A	Quick Ratio	N/A
Altman-Z	N/A	F-Score	5
Debt/Equity	0	WACC	N/A
ROIC/WACC	N/A

Profitability

ROA	646.9%	ROE	2050.91%
ROICexgc	N/A	ROIC	N/A
PM	97.63%	OM	97.63%
Asset Turnover	6.63

SAN JUAN BASIN ROYALTY TR (SJT) 11.63 -0.02 (-0.17%)

11.63 -0.02 (-0.17%)

Fundamental Rating

Profitability

Profitability Rating

VS Industry

Valuation

Valuation Rating

VS Industry

Growth

Growth Rating

Health

Health Rating

VS Industry

Dividend

Dividend Rating

VS Industry

SAN JUAN BASIN ROYALTY TR11.63

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