ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Permian Basin Royalty Trust ?
1
Poor long term growth as Net Sales has grown by an annual rate of -1.55%
2
Negative results in Jun 25
- NET SALES(Q) At USD 3.11 MM has Fallen at -48.54%
- ROCE(HY) Lowest at 9,136.56%
- PRE-TAX PROFIT(Q) Lowest at USD 2.4 MM
3
With ROE of 2251.94%, it has a very expensive valuation with a 521.09 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 37.22%, its profits have fallen by -21.6%
Real-Time Research ReportHow 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 Permian Basin Royalty Trust for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Permian Basin Royalty Trust
117.37%
1.15
38.21%
S&P 500
13.5%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.59%
EBIT Growth (5y)
1.73%
EBIT to Interest (avg)
25.06
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
30.05
Tax Ratio
0
Dividend Payout Ratio
100.00%
Pledged Shares
0
Institutional Holding
43.67%
ROCE (avg)
2,505.68%
ROE (avg)
2,505.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
63
Industry P/E
Price to Book Value
968.06
EV to EBIT
63.32
EV to EBITDA
63.24
EV to Capital Employed
968.06
EV to Sales
56.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1528.86%
ROE (Latest)
1528.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
At USD 7.27 MM has Grown at 58%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -3,997.71 %
PRE-TAX PROFIT(Q)
At USD 6.86 MM has Grown at 66.55%
NET PROFIT(Q)
At USD 6.86 MM has Grown at 66.55%
-17What is not working for the Company
NET SALES(HY)
At USD 10.38 MM has Grown at -39.84%
NET PROFIT(HY)
At USD 9.26 MM has Grown at -43.85%
ROCE(HY)
Lowest at 8,785.31%
Here's what is working for Permian Basin Royalty Trust
Net Sales
At USD 7.27 MM has Grown at 58%
over average net sales of the previous four periods of USD 4.6 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 6.86 MM has Grown at 66.55%
over average net sales of the previous four periods of USD 4.12 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 6.86 MM has Grown at 66.55%
over average net sales of the previous four periods of USD 4.12 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at -3,997.71 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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