Company Analysis North European Oil Royalty Trust
1. Summary
Advantages
- Price (5.19 $) is less than fair price (6.24 $)
- Dividends (21.66%) are higher than the sector average (3.82%).
- The company's current efficiency (ROE=2662.66%) is higher than the sector average (ROE=15.76%)
Disadvantages
- The stock's return over the last year (-12.38%) is lower than the sector average (-3.6%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| North European Oil Royalty Trust | Energy | Index | |
|---|---|---|---|
| 7 days | -9% | -1% | 1.9% |
| 90 days | -14.4% | -10.3% | 4.9% |
| 1 year | -12.4% | -3.6% | 24.9% |
NRT vs Sector: North European Oil Royalty Trust has significantly underperformed the "Energy" sector by -8.78% over the past year.
NRT vs Market: North European Oil Royalty Trust has significantly underperformed the market by -37.31% over the past year.
Stable price: NRT is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: NRT with weekly volatility of -0.2381% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (5.19 $) is lower than the fair price (6.24 $).
Price significantly below the fair price: The current price (5.19 $) is 20.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (4.77) is lower than that of the sector as a whole (14.09).
P/E vs Market: The company's P/E (4.77) is lower than that of the market as a whole (47.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (127.13) is higher than that of the sector as a whole (1.72).
P/BV vs Market: The company's P/BV (127.13) is higher than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.59) is higher than that of the sector as a whole (2.37).
P/S vs Market: The company's P/S indicator (4.59) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.76) is lower than that of the sector as a whole (7.62).
EV/Ebitda vs Market: The company's EV/Ebitda (4.76) is lower than that of the market as a whole (24.14).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 121.16% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (121.16%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (8086.12%).
5.4. ROE
ROE vs Sector: The company's ROE (2662.66%) is higher than that of the sector as a whole (15.76%).
ROE vs Market: The company's ROE (2662.66%) is higher than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (2662.66%) is higher than that of the sector as a whole (8.9%).
ROA vs Market: The company's ROA (2662.66%) is higher than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.18%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 21.66% is higher than the average for the sector '3.82%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 21.66% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 21.66% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (130.22%) are at an uncomfortable level.
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