MAX Chat
Cross Timbers Royalty Trust
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.28 | 19.14 | -46.27% | 10.8 | -4.79% |
| P/S |
|
8.81 | 2.78 | 216.81% |
|
|
| P/BV |
|
23.99 | 1.59 | 1406.84% |
|
|
| P/FCF |
|
0.0101 | 18.99 | -99.95% |
|
|
| Ev/Ebitda |
|
-221.6 | 8.38 | -2743.64% |
|
|
| Ev/S |
|
-197.93 | 3.34 | -6021.47% |
|
|
| Ev/FCF |
|
-0.1049 | 27.99 | -100.37% |
|
|
| E/P |
|
0.0449 | 196.15 | -99.98% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
89.32 | 28.39 | 214.65% | 91.53 | -2.42% |
| ROE |
|
222.44 | 224.26 | -0.8096% |
|
|
| ROA |
|
136.23 | 202.48 | -32.72% |
|
|
| ROIC |
|
137.63 | 10.18 | 1251.74% |
|
|
| ROS |
|
85.72 | 9.38 | 813.92% |
|
|
| ROCE |
|
233.33 | 208.37 | 11.98% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 2.03 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
-231.47 | 1.63 | -14328.4% |
|
|
| Debt/Ratio |
|
0 | 0.2926 | -100% |
|
|
| Debt/Equity |
|
0.5645 | 0.6481 | -12.91% |
|
|
| Debt/Net Income |
|
0 | 5.15 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
9.91 | 4.38 | 126.48% | 9.77 | +1.46% |
| Number of years of dividend growth |
|
0 | 3.76 | -100% | ||
| DSI |
|
0.7857 | 0.8641 | -9.08% |
|
|
| Average dividend growth |
|
1.73 | -5 | -134.6% |
|
|
| Average percentage for 5 years |
|
9.77 | 4.77 | 104.76% |
|
|
| Average percentage for payments |
|
100 | 67.02 | 49.2% |
|
|
| Difference from average difference in sector |
|
5.53 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
32.47 | 0.7073 | 4490.7% | ||
| Growth impulse Ebitda in 5 years |
|
18.32 | 27.35 | -33.02% | ||
| Growth impulse Net Income in 5 years |
|
13.56 | 294.41 | -95.39% | ||
| Growth impulse FCF in 5 years |
|
255274.28 | -838.39 | -30548.15% | ||
| Growth impulse EPS in 5 years |
|
21.32 | -8205.21 | -100.26% |
IP Score
7.39/10
