Cross Timbers Royalty Trust () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

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

WisdomTree, Inc.

Sabine Royalty Trust

Kimbell Royalty Partners LP

Permian Basin Royalty Trust

Bain Capital Specialty Finance, Inc.

VOC Energy Trust

Dorchester Minerals LP

Cross Timbers Royalty Trust

Blackrock TCP Capital Corp.

San Juan Basin Royalty Trust

BP Prudhoe Bay Royalty Trust

Why is Cross Timbers Royalty Trust ?

Poor long term growth as Net Sales has grown by an annual rate of 1.67%

With a fall in Net Sales of -36.78%, the company declared Very Negative results in Jun 25

DEBTORS TURNOVER RATIO(HY) Lowest at 1,424.04 times
DIVIDEND PAYOUT RATIO(Y) Lowest at 99.97%
DIVIDEND PER SHARE(HY) Lowest at USD 1,424.04

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -14.95% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Cross Timbers Royalty Trust for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Cross Timbers Royalty Trust

-14.95%

-1.09

34.03%

S&P 500

13.22%

0.65

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.67%

EBIT Growth (5y)

0.55%

EBIT to Interest (avg)

8.06

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

3.83

Tax Ratio

Dividend Payout Ratio

100.00%

Pledged Shares

Institutional Holding

10.24%

ROCE (avg)

275.41%

ROE (avg)

275.41%

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

24.93

EV to EBIT

9.80

EV to EBITDA

9.37

EV to Capital Employed

24.93

EV to Sales

8.56

PEG Ratio

Dividend Yield

ROCE (Latest)

254.34%

ROE (Latest)

254.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-21What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 1,424.04 times

DIVIDEND PAYOUT RATIO(Y)

Lowest at 99.97%

DIVIDEND PER SHARE(HY)

Lowest at USD 1,424.04

NET SALES(Q)

Lowest at USD 1.31 MM

PRE-TAX PROFIT(Q)

Lowest at USD 0.89 MM

NET PROFIT(Q)

Lowest at USD 0.89 MM

EPS(Q)

Lowest at USD 0.15

Here's what is working for Cross Timbers Royalty Trust

Raw Material Cost

Fallen by 0% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales

Here's what is not working for Cross Timbers Royalty Trust

Net Sales

At USD 1.31 MM has Fallen at -23.57%

over average net sales of the previous four periods of USD 1.71 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD 0.89 MM has Fallen at -40.18%

over average net sales of the previous four periods of USD 1.49 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 0.89 MM has Fallen at -40.18%

over average net sales of the previous four periods of USD 1.49 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Debtors Turnover Ratio

Lowest at 1,424.04 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

Lowest at USD 1.31 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Pre-Tax Profit

Lowest at USD 0.89 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 0.89 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD 0.15

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Dividend per share

Lowest at USD 1,424.04

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (USD)

Dividend Payout Ratio

Lowest at 99.97%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)