Company Analysis Permianville Royalty Trust
1. Summary
Advantages
- Price (1.43 $) is less than fair price (1.53 $)
- Dividends (7.35%) are higher than the sector average (4.11%).
- The stock's return over the last year (1.04%) is higher than the sector average (-17.7%).
- Current debt level 0% is below 100% and has decreased over 5 years from 0.0451%.
- The company's current efficiency (ROE=27.34%) is higher than the sector average (ROE=15.61%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Permianville Royalty Trust | Energy | Index | |
|---|---|---|---|
| 7 days | 1% | -20.5% | -2.5% |
| 90 days | -8.5% | -28.3% | -2.5% |
| 1 year | 1% | -17.7% | 15.9% |
PVL vs Sector: Permianville Royalty Trust has outperformed the "Energy" sector by 18.74% over the past year.
PVL vs Market: Permianville Royalty Trust has significantly underperformed the market by -14.84% over the past year.
Stable price: PVL 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: PVL with weekly volatility of 0.02% 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 (1.43 $) is lower than the fair price (1.53 $).
Price not significantly lower than the fair price: The current price (1.43 $) is slightly lower than the fair price by 7%.
4.2. P/E
P/E vs Sector: The company's P/E (3.41) is lower than that of the sector as a whole (14.57).
P/E vs Market: The company's P/E (3.41) is lower than that of the market as a whole (73.51).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9332) is lower than that of the sector as a whole (1.92).
P/BV vs Market: The company's P/BV (0.9332) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.63) is higher than that of the sector as a whole (2.83).
P/S vs Market: The company's P/S indicator (4.63) is lower than that of the market as a whole (15.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.19) is lower than that of the sector as a whole (8.03).
EV/Ebitda vs Market: The company's EV/Ebitda (5.19) is lower than that of the market as a whole (22.62).
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 36.19% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (36.19%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (4174.99%).
5.4. ROE
ROE vs Sector: The company's ROE (27.34%) is higher than that of the sector as a whole (15.61%).
ROE vs Market: The company's ROE (27.34%) is higher than that of the market as a whole (25.01%).
5.5. ROA
ROA vs Sector: The company's ROA (27.34%) is higher than that of the sector as a whole (8.87%).
ROA vs Market: The company's ROA (27.34%) is higher than that of the market as a whole (6.62%).
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 7.35% is higher than the average for the sector '4.11%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.35% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 7.35% 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 (100.74%) are at an uncomfortable level.
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