ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is North European Oil Royalty Trust ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 979.46%
2
Positive results in Jul 25
- OPERATING CASH FLOW(Y) Highest at USD 0.29 MM
- RAW MATERIAL COST(Y) Fallen by 0.23% (YoY)
- PRE-TAX PROFIT(Q) Highest at USD 2.46 MM
3
With ROE of 302.50%, it has a very attractive valuation with a 26.76 Price to Book Value
- Over the past year, while the stock has generated a return of 57.61%, its profits have risen by 23.9% ; the PEG ratio of the company is 0.4
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.86% over the previous quarter and collectively hold 7.83% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Market Beating Performance
- The stock has generated a return of 57.61% in the last 1 year, much higher than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to North European Oil Royalty Trust should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is North European Oil Royalty Trust for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
North European Oil Royalty Trust
40.51%
0.09
46.49%
S&P 500
20.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.85%
EBIT Growth (5y)
29.36%
EBIT to Interest (avg)
10.27
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
7.03
Tax Ratio
0
Dividend Payout Ratio
93.77%
Pledged Shares
0
Institutional Holding
11.43%
ROCE (avg)
0
ROE (avg)
979.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
45.48
EV to EBIT
8.40
EV to EBITDA
8.40
EV to Capital Employed
-39.90
EV to Sales
7.72
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
516.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 4.88 MM
NET SALES(HY)
At USD 4.63 MM has Grown at 53.8%
NET PROFIT(HY)
At USD 4 MM has Grown at 56.96%
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.9% (YoY
Here's what is working for North European Oil Royalty Trust
Operating Cash Flow
Highest at USD 4.88 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
At USD 4.63 MM has Grown at 53.8%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
At USD 4 MM has Grown at 56.96%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Here's what is not working for North European Oil Royalty Trust
Raw Material Cost
Grown by 5.9% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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