Company Analysis Sitio Royalties Corp.
1. Summary
Advantages
- Price (20.53 $) is less than fair price (33.58 $)
- Dividends (7.38%) are higher than the sector average (4.24%).
- The company's current efficiency (ROE=91.34%) is higher than the sector average (ROE=15.62%)
Disadvantages
- The stock's return over the last year (-16.95%) is lower than the sector average (-13.19%).
- Current debt level 6305.79% has increased over 5 years from 14.64%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Sitio Royalties Corp. | Energy | Index | |
|---|---|---|---|
| 7 days | 0.2% | -17.6% | -3.9% |
| 90 days | 9.4% | -15.2% | -6% |
| 1 year | -16.9% | -13.2% | 5.2% |
STR vs Sector: Sitio Royalties Corp. has slightly underperformed the "Energy" sector by -3.76% over the past year.
STR vs Market: Sitio Royalties Corp. has significantly underperformed the market by -22.11% over the past year.
Stable price: STR 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: STR with weekly volatility of -0.326% 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 (20.53 $) is lower than the fair price (33.58 $).
Price significantly below the fair price: The current price (20.53 $) is 63.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.65) is lower than that of the sector as a whole (14.25).
P/E vs Market: The company's P/E (11.65) is lower than that of the market as a whole (73.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-1.15) is lower than that of the sector as a whole (1.91).
P/BV vs Market: The company's P/BV (-1.15) is lower than that of the market as a whole (22.33).
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.44) is lower than that of the sector as a whole (2.81).
P/S vs Market: The company's P/S indicator (2.44) 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 (7.49) is lower than that of the sector as a whole (8).
EV/Ebitda vs Market: The company's EV/Ebitda (7.49) is lower than that of the market as a whole (23.03).
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 997.1% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (997.1%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (3449.63%).
5.4. ROE
ROE vs Sector: The company's ROE (91.34%) is higher than that of the sector as a whole (15.62%).
ROE vs Market: The company's ROE (91.34%) is higher than that of the market as a whole (25.16%).
5.5. ROA
ROA vs Sector: The company's ROA (5.48%) is lower than that of the sector as a whole (8.89%).
ROA vs Market: The company's ROA (5.48%) is lower than that of the market as a whole (6.67%).
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 7.38% is higher than the average for the sector '4.24%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.38% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 7.38% 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 (92.72%) are at an uncomfortable level.
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