ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is PermRock Royalty Trust ?
1
Negative results in Jun 25
- PRE-TAX PROFIT(Q) Lowest at USD 1.2 MM
- NET PROFIT(Q) Lowest at USD 1.2 MM
- EPS(Q) Lowest at USD 0.1
2
Underperformed the market in the last 1 year
- The stock has generated a return of 3.76% in the last 1 year, much lower than market (S&P 500) returns of 14.11%
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 PermRock Royalty Trust for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
PermRock Royalty Trust
-45.24%
0.22
27.72%
S&P 500
27.93%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.00%
EBIT Growth (5y)
12.24%
EBIT to Interest (avg)
6.66
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.09
Tax Ratio
0
Dividend Payout Ratio
99.99%
Pledged Shares
0
Institutional Holding
2.91%
ROCE (avg)
8.49%
ROE (avg)
8.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.57
EV to EBIT
7.64
EV to EBITDA
7.64
EV to Capital Employed
0.57
EV to Sales
6.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.40%
ROE (Latest)
7.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 100.04%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -3.94 %
-28What is not working for the Company
NET SALES(HY)
At USD 1.72 MM has Grown at -45.98%
PRE-TAX PROFIT(Q)
Lowest at USD 0.4 MM
NET PROFIT(Q)
Lowest at USD 0.4 MM
CASH AND EQV(HY)
Lowest at USD 2.24 MM
DIVIDEND PER SHARE(HY)
Lowest at USD 0
EPS(Q)
Lowest at USD 0.03
Here's what is working for PermRock Royalty Trust
Debt-Equity Ratio
Lowest at -3.94 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 100.04%
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 PermRock Royalty Trust
Net Sales
At USD 1.72 MM has Grown at -45.98%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Pre-Tax Profit
At USD 0.4 MM has Fallen at -65.7%
over average net sales of the previous four periods of USD 1.18 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 0.4 MM has Fallen at -65.7%
over average net sales of the previous four periods of USD 1.18 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Pre-Tax Profit
Lowest at USD 0.4 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 0.4 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
EPS
Lowest at USD 0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 2.24 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend per share
Lowest at USD 0
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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