BP Prudhoe Bay Royalty Trust

Market Cap: N/A
Industry: Capital Markets
ISIN: US0556301077

USD

0.23

0 (0.04%)

Oct 20

NYS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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BP Prudhoe Bay Royalty Trust

Why is BP Prudhoe Bay Royalty Trust ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is BP Prudhoe Bay Royalty Trust for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

BP Prudhoe Bay Royalty Trust

-80.91%

-0.82

114.47%

S&P 500

12.66%

0.84

19.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.00%

EBIT Growth (5y)

0.00%

EBIT to Interest (avg)

68.49

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

9.33

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

10.29%

ROCE (avg)

ROE (avg)

1,449.71%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.38

EV to EBIT

-8.59

EV to EBITDA

-8.59

EV to Capital Employed

-9.81

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

206.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

NET SALES(9M)

At USD 0.08 MM has Grown at inf%

-8What is not working for the Company

NET PROFIT(Q)

At USD 0 MM has Fallen at -100%

RAW MATERIAL COST(Y)

Grown by 153,333% (YoY

PRE-TAX PROFIT(Q)

Lowest at USD -0.55 MM

Here's what is working for BP Prudhoe Bay Royalty Trust

Net Sales

At USD 0.08 MM has Grown at inf%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (USD MM)

Here's what is not working for BP Prudhoe Bay Royalty Trust

Pre-Tax Profit

At USD -0.55 MM has Fallen at -62.11%

over average net sales of the previous four periods of USD -0.34 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 0 MM has Fallen at -100%

over average net sales of the previous four periods of USD 0 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Pre-Tax Profit

Lowest at USD -0.55 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Raw Material Cost

Grown by 153,333% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales