ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Sabine Royalty Trust ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 770.11%
2
Flat results in Jun 25
- NET SALES(Q) Lowest at USD 18.7 MM
- PRE-TAX PROFIT(Q) Lowest at USD 17.79 MM
- NET PROFIT(Q) Lowest at USD 17.79 MM
3
With ROE of 818.45%, it has a very attractive valuation with a 102.67 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 21.13%, its profits have fallen by -7.2%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sabine 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 Sabine Royalty Trust for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Sabine Royalty Trust
21.13%
0.68
24.06%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.09%
EBIT Growth (5y)
12.43%
EBIT to Interest (avg)
78.30
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
11.49
Tax Ratio
0
Dividend Payout Ratio
99.80%
Pledged Shares
0
Institutional Holding
17.55%
ROCE (avg)
770.11%
ROE (avg)
770.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
102.67
EV to EBIT
12.54
EV to EBITDA
12.54
EV to Capital Employed
102.67
EV to Sales
11.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
818.45%
ROE (Latest)
818.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-13What is not working for the Company
NET SALES(Q)
Lowest at USD 18.7 MM
PRE-TAX PROFIT(Q)
Lowest at USD 17.79 MM
NET PROFIT(Q)
Lowest at USD 17.79 MM
EPS(Q)
Lowest at USD 1.22
Here's what is working for Sabine Royalty Trust
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 Sabine Royalty Trust
Net Sales
Lowest at USD 18.7 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Pre-Tax Profit
Lowest at USD 17.79 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 17.79 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
At USD 18.7 MM has Fallen at -8.5%
over average net sales of the previous four periods of USD 20.44 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
EPS
Lowest at USD 1.22
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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