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 6.61%, 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, Low Return
Absolute
Risk Adjusted
Volatility
Sabine Royalty Trust
10.77%
0.19
25.25%
S&P 500
13.5%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.27%
EBIT Growth (5y)
15.80%
EBIT to Interest (avg)
78.30
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
11.55
Tax Ratio
0
Dividend Payout Ratio
99.80%
Pledged Shares
0
Institutional Holding
18.32%
ROCE (avg)
770.11%
ROE (avg)
770.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
146.73
EV to EBIT
13.96
EV to EBITDA
13.96
EV to Capital Employed
146.73
EV to Sales
13.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1051.28%
ROE (Latest)
1051.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(Q)
Highest at USD 25.68 MM
PRE-TAX PROFIT(Q)
Highest at USD 24.75 MM
NET PROFIT(Q)
Highest at USD 24.75 MM
EPS(Q)
Highest at USD 1.7
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Sabine Royalty Trust
Net Sales
Highest at USD 25.68 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 25.68 MM has Grown at 32.22%
over average net sales of the previous four periods of USD 19.42 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 24.75 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 24.75 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.7
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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