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 hold?
- Overall Portfolio exposure to Permian Basin 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 Permian Basin Royalty Trust for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Permian Basin Royalty Trust
107.55%
1.15
38.21%
S&P 500
20.78%
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
45.09%
ROCE (avg)
2,505.68%
ROE (avg)
2,505.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
68
Industry P/E
Price to Book Value
1035.65
EV to EBIT
67.74
EV to EBITDA
67.66
EV to Capital Employed
1035.65
EV to Sales
59.98
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
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 100.06%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-3What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 3.31 MM
DEBT-EQUITY RATIO
(HY)
Highest at -984.95 %
NET SALES(Q)
At USD 3.57 MM has Fallen at -11.51%
Here's what is working for Permian Basin Royalty Trust
Dividend Payout Ratio
Highest at 100.06%
in the last five yearsMOJO 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 3.57 MM has Fallen at -11.51%
over average net sales of the previous four periods of USD 4.03 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Cash and Eqv
Lowest at USD 3.31 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -984.95 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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