US82983N1081 - Common Stock

Overall **STR** gets a fundamental rating of **4** out of 10. We evaluated **STR** against 212 industry peers in the **Oil, Gas & Consumable Fuels** industry. The financial health of **STR** is average, but there are quite some concerns on its profitability. **STR** is quite expensive at the moment. It does show a decent growth rate.

In the past year **STR** was profitable.

In the past 5 years **STR** always reported a positive cash flow from operatings.

The **Return On Assets** of **STR** (**-0.33%**) is worse than **80.57%** of its industry peers.

The **Average Return On Invested Capital** over the past 3 years for **STR** is significantly below the industry average of **38.31%**.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | -0.33% | ||

ROE | -0.97% | ||

ROIC | 4.28% |

ROA(3y)1.62%

ROA(5y)3.98%

ROE(3y)3.24%

ROE(5y)8.09%

ROIC(3y)5.88%

ROIC(5y)6.03%

In the last couple of years the **Operating Margin** of **STR** has declined.

The **Profit Margin** and **Gross Margin** are not available for **STR** so they could not be analyzed.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 43.11% | ||

PM (TTM) | N/A | ||

GM | N/A |

OM growth 3Y28%

OM growth 5Y-7.88%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

Compared to 5 years ago, **STR** has more shares outstanding

Based on the Altman-Z score of **0.97**, we must say that **STR** is in the distress zone and has some risk of bankruptcy.

With a **Altman-Z score** value of **0.97**, **STR** perfoms like the industry average, outperforming **40.76%** of the companies in the same industry.

The **Debt to FCF ratio** of **STR** (**2.75**) is better than **71.56%** of its industry peers.

A Debt/Equity ratio of **0.54** indicates that **STR** is somewhat dependend on debt financing.

With a **Debt to Equity ratio** value of **0.54**, **STR** perfoms like the industry average, outperforming **45.97%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.54 | ||

Debt/FCF | 2.75 | ||

Altman-Z | 0.97 |

ROIC/WACC0.49

WACC8.64%

A Quick Ratio of **4.85** indicates that **STR** has no problem at all paying its short term obligations.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 4.85 | ||

Quick Ratio | 4.85 |

The **Earnings Per Share** has been growing by **88.21%** on average over the past years. This is a very strong growth

The **Revenue** has grown by **60.54%** in the past year. This is a very strong growth!

Measured over the past years, **STR** shows a very strong growth in **Revenue**. The Revenue has been growing by **43.59%** on average per year.

EPS 1Y (TTM)-54.49%

EPS 3Y88.21%

EPS 5YN/A

EPS Q2Q%-64.29%

Revenue 1Y (TTM)60.54%

Revenue growth 3Y148%

Revenue growth 5Y43.59%

Sales Q2Q%0.37%

The **Revenue** is expected to grow by **7.17%** on average over the next years.

EPS Next Y-46.66%

EPS Next 2Y-34.97%

EPS Next 3Y-34.26%

EPS Next 5YN/A

Revenue Next Year8.36%

Revenue Next 2Y5.08%

Revenue Next 3Y7.17%

Revenue Next 5YN/A

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

With a **Price/Earnings** ratio of **16.61**, **STR** is valued correctly.

Compared to the rest of the industry, the **Price/Earnings** ratio of **STR** indicates a slightly more expensive valuation: **STR** is more expensive than 62.56% of the companies listed in the same industry.

Compared to an average S&P500 **Price/Earnings** ratio of **28.24**, **STR** is valued a bit cheaper.

With a **Price/Forward Earnings** ratio of **34.85**, **STR** can be considered very expensive at the moment.

Based on the **Price/Forward Earnings** ratio, **STR** is valued a bit more expensive than the industry average as 71.09% of the companies are valued more cheaply.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 16.61 | ||

Fwd PE | 34.85 |

Compared to the rest of the industry, the **Price/Free Cash Flow** ratio of **STR** is on the same level as its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 11.59 | ||

EV/EBITDA | 8.17 |

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-34.97%

EPS Next 3Y-34.26%

With a **Yearly Dividend Yield** of **8.04%**, **STR** is a good candidate for dividend investing.

Compared to an average industry **Dividend Yield** of **6.06**, **STR** pays a better dividend. On top of this **STR** pays more dividend than 82.46% of the companies listed in the same industry.

Compared to an average S&P500 **Dividend Yield** of **2.37**, **STR** pays a better dividend.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 8.04% |

The dividend of **STR** has a limited annual growth rate of **1.12%**.

Dividend Growth(5Y)1.12%

Div Incr Years1

Div Non Decr Years1

DP-1048.49%

EPS Next 2Y-34.97%

EPS Next 3Y-34.26%

**SITIO ROYALTIES CORP-A**

NYSE:STR (6/12/2024, 10:50:19 AM)

**23.58**

**+0.15 (+0.64%) **

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 Cap3.64B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 8.04% |

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)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

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)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

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 | 16.61 | ||

Fwd PE | 34.85 | ||

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)N/A

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | -0.33% | ||

ROE | -0.97% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 43.11% | ||

PM (TTM) | N/A | ||

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 Turnover0.12

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.54 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 4.85 | ||

Quick Ratio | 4.85 | ||

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)

High Growth Momentum

Growth

EPS 1Y (TTM)-54.49%

EPS 3Y88.21%

EPS 5Y

EPS Q2Q%

EPS Next Y-46.66%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)60.54%

Revenue growth 3Y148%

Revenue growth 5Y

Sales 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