Company Analysis Sabine Royalty Trust
1. Summary
Advantages
- Price (66.48 $) is less than fair price (77.47 $)
- Dividends (9.02%) are higher than the sector average (4.38%).
- The stock's return over the last year (4.71%) is higher than the sector average (-16.26%).
- The company's current efficiency (ROE=922.55%) is higher than the sector average (ROE=224.31%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Sabine Royalty Trust | Energy | Index | |
|---|---|---|---|
| 7 days | 1.9% | -16.5% | -0.6% |
| 90 days | 9.3% | -17.5% | 5.7% |
| 1 year | 4.7% | -16.3% | 9% |
SBR vs Sector: Sabine Royalty Trust has outperformed the "Energy" sector by 20.97% over the past year.
SBR vs Market: Sabine Royalty Trust has underperformed the market marginally by -4.26% 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 0.0905% 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 (66.48 $) is lower than the fair price (77.47 $).
Price not significantly lower than the fair price: The current price (66.48 $) is slightly lower than the fair price by 16.5%.
4.2. P/E
P/E vs Sector: The company's P/E (11.85) is lower than that of the sector as a whole (19.13).
P/E vs Market: The company's P/E (11.85) is lower than that of the market as a whole (61.83).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (108.39) is higher than that of the sector as a whole (1.59).
P/BV vs Market: The company's P/BV (108.39) is higher than that of the market as a whole (20.82).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (11.43) is higher than that of the sector as a whole (2.78).
P/S vs Market: The company's P/S indicator (11.43) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-103.27) is lower than that of the sector as a whole (8.18).
EV/Ebitda vs Market: The company's EV/Ebitda (-103.27) is lower than that of the market as a whole (27.04).
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 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 (-19.2%).
5.4. ROE
ROE vs Sector: The company's ROE (922.55%) is higher than that of the sector as a whole (224.31%).
ROE vs Market: The company's ROE (922.55%) is higher than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (852.33%) is higher than that of the sector as a whole (202.48%).
ROA vs Market: The company's ROA (852.33%) is higher than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (797.67%) is higher than that of the sector as a whole (10.18%).
ROIC vs Market: The company's ROIC (797.67%) is higher than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 9.02% is higher than the average for the sector '4.38%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 9.02% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 9.02% 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 (102.83%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
