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 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 Permianville Royalty Trust for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Permianville Royalty Trust
18.71%
1.61
33.70%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-14.13%
EBIT Growth (5y)
-22.26%
EBIT to Interest (avg)
7.71
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.14
Tax Ratio
0
Dividend Payout Ratio
100.00%
Pledged Shares
0
Institutional Holding
9.18%
ROCE (avg)
13.84%
ROE (avg)
13.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
1.52
EV to EBIT
29.49
EV to EBITDA
29.49
EV to Capital Employed
1.55
EV to Sales
16.76
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.26%
ROE (Latest)
5.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -5.82 %
-14What is not working for the Company
NET SALES(HY)
At USD 1.78 MM has Grown at -27.11%
NET PROFIT(Q)
At USD 0.53 MM has Fallen at -48.96%
ROCE(HY)
Lowest at 4.93%
PRE-TAX PROFIT(Q)
At USD 0.53 MM has Fallen at -31.95%
RAW MATERIAL COST(Y)
Grown by 23.28% (YoY
Here's what is working for Permianville Royalty Trust
Debt-Equity Ratio
Lowest at -5.82 % 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
Here's what is not working for Permianville Royalty Trust
Net Profit
At USD 0.53 MM has Fallen at -48.96%
over average net sales of the previous four periods of USD 1.03 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
At USD 1.78 MM has Grown at -27.11%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Pre-Tax Profit
At USD 0.53 MM has Fallen at -31.95%
over average net sales of the previous four periods of USD 0.78 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Raw Material Cost
Grown by 23.28% (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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