Permian Basin 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.

Texas Pacific Land Corp.

Blackstone Secured Lending Fund

Viper Energy, Inc.

Sabine Royalty Trust

Black Stone Minerals LP

Kimbell Royalty Partners LP

Sitio Royalties Corp.

Permian Basin Royalty Trust

Bain Capital Specialty Finance, Inc.

Dorchester Minerals LP

Why is Permian Basin Royalty Trust ?

Poor long term growth as Net Sales has grown by an annual rate of -1.55%

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

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 43.51%, its profits have fallen by -21.6%

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 Permian Basin Royalty Trust for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Permian Basin Royalty Trust

43.51%

1.30

38.67%

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)

-1.55%

EBIT Growth (5y)

-2.53%

EBIT to Interest (avg)

25.06

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

33.88

Tax Ratio

Dividend Payout Ratio

100.00%

Pledged Shares

Institutional Holding

34.03%

ROCE (avg)

2,505.68%

ROE (avg)

2,505.68%

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

521.09

EV to EBIT

23.14

EV to EBITDA

23.12

EV to Capital Employed

521.09

EV to Sales

21.59

PEG Ratio

Dividend Yield

ROCE (Latest)

2251.94%

ROE (Latest)

2251.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

2What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 100.06%

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-34What is not working for the Company

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

NET PROFIT(Q)

Lowest at USD 2.4 MM

DEBT-EQUITY RATIO (HY)

Highest at -1,045.12 %

DIVIDEND PER SHARE(HY)

Lowest at USD 0

EPS(Q)

Lowest at USD 0.05

Here's what is working for Permian Basin Royalty Trust

Dividend Payout Ratio

Highest at 100.06%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

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 Permian Basin Royalty Trust

Net Sales

At USD 3.11 MM has Fallen at -48.54%

over average net sales of the previous four periods of USD 6.04 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD 2.4 MM has Fallen at -57.42%

over average net sales of the previous four periods of USD 5.63 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 2.4 MM has Fallen at -57.42%

over average net sales of the previous four periods of USD 5.63 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Pre-Tax Profit

Lowest at USD 2.4 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 2.4 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

EPS

Lowest at USD 0.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Highest at -1,045.12 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend per share

Lowest at USD 0

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (USD)