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Permianville Royalty Trust

  • Market Cap: Micro Cap
  • Industry: Capital Markets
  • ISIN: US71425H1005
USD
1.85
0.01 (0.54%)

Dec 04

NYS

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
WisdomTree, Inc.
Sabine Royalty Trust
North European Oil Royalty Trust
Permian Basin Royalty Trust
Bain Capital Specialty Finance, Inc.
VOC Energy Trust
Permianville Royalty Trust
Cross Timbers Royalty Trust
Blackrock TCP Capital Corp.
San Juan Basin Royalty Trust
BP Prudhoe Bay Royalty Trust
Why is Permianville Royalty Trust ?
1
Negative results in Jun 25
  • PRE-TAX PROFIT(Q) At USD 0.28 MM has Fallen at -60.01%
  • NET PROFIT(Q) At USD 0.28 MM has Fallen at -80%
  • RAW MATERIAL COST(Y) Grown by 94.37% (YoY)
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 Permianville Royalty Trust for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Permianville Royalty Trust
20.84%
1.60
33.88%
S&P 500
13.22%
0.65
20.20%
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)
-14.91%
EBIT Growth (5y)
-20.99%
EBIT to Interest (avg)
7.71
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.16
Tax Ratio
0
Dividend Payout Ratio
100.00%
Pledged Shares
0
Institutional Holding
11.36%
ROCE (avg)
13.84%
ROE (avg)
13.55%
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
21
Industry P/E
Price to Book Value
1.37
EV to EBIT
20.66
EV to EBITDA
20.66
EV to Capital Employed
1.39
EV to Sales
13.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.71%
ROE (Latest)
6.64%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
NET SALES(HY)

At USD 0.47 MM has Grown at 1,171.12%

DEBT-EQUITY RATIO (HY)

Lowest at -5.45 %

-7What is not working for the Company
PRE-TAX PROFIT(Q)

At USD 0.28 MM has Fallen at -60.01%

NET PROFIT(Q)

At USD 0.28 MM has Fallen at -80%

RAW MATERIAL COST(Y)

Grown by 94.37% (YoY

Here's what is working for Permianville Royalty Trust
Net Sales
At USD 0.47 MM has Grown at 1,171.12%
Year on Year (YoY)
MOJO Watch
Sales trend is very positive

Net Sales (USD MM)

Debt-Equity Ratio
Lowest at -5.45 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Permianville Royalty Trust
Pre-Tax Profit
At USD 0.28 MM has Fallen at -60.01%
over average net sales of the previous four periods of USD 0.71 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD 0.28 MM has Fallen at -80%
over average net sales of the previous four periods of USD 1.41 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Raw Material Cost
Grown by 94.37% (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

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