Company Analysis Sabine Royalty Trust
1. Summary
Advantages
- Price (69.62 $) is less than fair price (77.45 $)
- Dividends (8.22%) are higher than the sector average (3.99%).
- The stock's return over the last year (12.44%) is higher than the sector average (-46.77%).
- The company's current efficiency (ROE=922.55%) is higher than the sector average (ROE=28.3%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Sabine Royalty Trust | Energy | Index | |
|---|---|---|---|
| 7 days | 2.2% | 0.1% | -0.5% |
| 90 days | 4.1% | -46.4% | 3.7% |
| 1 year | 12.4% | -46.8% | 13% |
SBR vs Sector: Sabine Royalty Trust has outperformed the "Energy" sector by 59.2% over the past year.
SBR vs Market: Sabine Royalty Trust has underperformed the market marginally by -0.594% over the past year.
Stable price: SBR 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: SBR with weekly volatility of 0.2391% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (69.62 $) is lower than the fair price (77.45 $).
Price not significantly lower than the fair price: The current price (69.62 $) is slightly lower than the fair price by 11.2%.
5.2. P/E
P/E vs Sector: The company's P/E (11.85) is lower than that of the sector as a whole (22).
P/E vs Market: The company's P/E (11.85) is lower than that of the market as a whole (56.01).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (108.39) is higher than that of the sector as a whole (1.85).
P/BV vs Market: The company's P/BV (108.39) is higher than that of the market as a whole (17.54).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (11.43) is higher than that of the sector as a whole (2.87).
P/S vs Market: The company's P/S indicator (11.43) is lower than that of the market as a whole (27.84).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-103.27) is lower than that of the sector as a whole (8.39).
EV/Ebitda vs Market: The company's EV/Ebitda (-103.27) is lower than that of the market as a whole (32.42).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 28.27% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (28.27%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-17.76%).
6.4. ROE
ROE vs Sector: The company's ROE (922.55%) is higher than that of the sector as a whole (28.3%).
ROE vs Market: The company's ROE (922.55%) is higher than that of the market as a whole (38.93%).
6.6. ROA
ROA vs Sector: The company's ROA (852.33%) is higher than that of the sector as a whole (6.65%).
ROA vs Market: The company's ROA (852.33%) is higher than that of the market as a whole (11.34%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (797.67%) is higher than that of the sector as a whole (9.56%).
ROIC vs Market: The company's ROIC (797.67%) is higher than that of the market as a whole (10.17%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 8.22% is higher than the average for the sector '3.99%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8.22% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 8.22% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (102.83%) are at an uncomfortable level.
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Based on sources: porti.ru
