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
7.71%
0.19
25.25%
S&P 500
20.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.35%
EBIT Growth (5y)
17.13%
EBIT to Interest (avg)
78.30
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
10.95
Tax Ratio
0
Dividend Payout Ratio
102.52%
Pledged Shares
0
Institutional Holding
18.87%
ROCE (avg)
770.11%
ROE (avg)
770.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
162.43
EV to EBIT
15.14
EV to EBITDA
15.14
EV to Capital Employed
162.43
EV to Sales
14.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1072.55%
ROE (Latest)
1072.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (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 Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -119.72 %
-12What is not working for the Company
NET SALES(Q)
At USD 14.26 MM has Fallen at -26.41%
DIVIDEND PER SHARE(HY)
Lowest at USD 0
PRE-TAX PROFIT(Q)
At USD 13.04 MM has Fallen at -28.97%
NET PROFIT(Q)
At USD 13.04 MM has Fallen at -28.97%
Here's what is working for Sabine Royalty Trust
Debt-Equity Ratio
Lowest at -119.72 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
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
At USD 14.26 MM has Fallen at -26.41%
over average net sales of the previous four periods of USD 19.38 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD 13.04 MM has Fallen at -28.97%
over average net sales of the previous four periods of USD 18.36 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 13.04 MM has Fallen at -28.97%
over average net sales of the previous four periods of USD 18.36 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
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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