ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
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)
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Permianville 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 Permianville Royalty Trust for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Permianville Royalty Trust
-6.04%
1.61
33.70%
S&P 500
20.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.18%
EBIT Growth (5y)
-6.85%
EBIT to Interest (avg)
7.71
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.12
Tax Ratio
0
Dividend Payout Ratio
113.51%
Pledged Shares
0
Institutional Holding
9.73%
ROCE (avg)
13.84%
ROE (avg)
13.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.59
EV to EBIT
18.51
EV to EBITDA
18.51
EV to Capital Employed
1.64
EV to Sales
12.52
PEG Ratio
0.71
Dividend Yield
NA
ROCE (Latest)
8.84%
ROE (Latest)
9.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(HY)
Higher at USD 4.91 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -8.38 %
PRE-TAX PROFIT(Q)
At USD 1.42 MM has Grown at 61.43%
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 92.95% (YoY
Here's what is working for Permianville Royalty Trust
Net Sales
At USD 4.91 MM has Grown at 183.9%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (USD MM)
Net Sales
Higher at USD 4.91 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (USD MM)
Debt-Equity Ratio
Lowest at -8.38 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Pre-Tax Profit
At USD 1.42 MM has Grown at 61.43%
over average net sales of the previous four periods of USD 0.88 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Here's what is not working for Permianville Royalty Trust
Raw Material Cost
Grown by 92.95% (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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