Cross Timbers Royalty Trust

  • Market Cap: Micro Cap
  • Industry: Capital Markets
  • ISIN: US22757R1095
USD
8.93
-0.49 (-5.2%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Dorchester Minerals LP
WisdomTree, Inc.
Kimbell Royalty Partners LP
Permian Basin Royalty Trust
Sabine Royalty Trust
VOC Energy Trust
Bain Capital Specialty Finance, Inc.
Cross Timbers Royalty Trust
Blackrock TCP Capital Corp.
San Juan Basin Royalty Trust
BP Prudhoe Bay Royalty Trust

Why is Cross Timbers Royalty Trust ?

1
Poor long term growth as Net Sales has grown by an annual rate of 1.67%
2
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
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -19.15% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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
-10.97%
-1.17
34.48%
S&P 500
25.41%
0.70
20.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
0.11%
EBIT Growth (5y)
-1.75%
EBIT to Interest (avg)
8.06
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
3.57
Tax Ratio
0
Dividend Payout Ratio
100.00%
Pledged Shares
0
Institutional Holding
4.48%
ROCE (avg)
275.41%
ROE (avg)
275.41%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
28.56
EV to EBIT
14.34
EV to EBITDA
13.59
EV to Capital Employed
28.56
EV to Sales
11.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
199.16%
ROE (Latest)
199.16%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
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

-25What is not working for the Company
NET SALES(HY)

At USD 2.43 MM has Grown at -31.38%

PRE-TAX PROFIT(Q)

At USD 0.5 MM has Fallen at -55.16%

NET PROFIT(Q)

At USD 0.5 MM has Fallen at -55.16%

ROCE(HY)

Lowest at 143.58%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1,150.46 times

DIVIDEND PER SHARE(HY)

Lowest at USD 1,150.46

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 2.43 MM has Grown at -31.38%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (USD MM)

Pre-Tax Profit
At USD 0.5 MM has Fallen at -55.16%
over average net sales of the previous four periods of USD 1.12 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD 0.5 MM has Fallen at -55.16%
over average net sales of the previous four periods of USD 1.12 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Debtors Turnover Ratio
Lowest at 1,150.46 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share
Lowest at USD 1,150.46
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (USD)