San Juan Basin Royalty Trust

Market Cap: Micro Cap
Industry: Capital Markets
ISIN: US7982411057

USD

5.11

0.00 (0.00%)

Mar 25

NYS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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San Juan Basin Royalty Trust

Why is San Juan Basin Royalty Trust ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is San Juan Basin Royalty Trust for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

San Juan Basin Royalty Trust

-5.02%

0.96

47.13%

S&P 500

13.68%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-68.62%

EBIT Growth (5y)

-157.08%

EBIT to Interest (avg)

34.70

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

10.29

Tax Ratio

Dividend Payout Ratio

99.97%

Pledged Shares

Institutional Holding

40.23%

ROCE (avg)

1,141.79%

ROE (avg)

1,140.48%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

95.80

EV to EBIT

-230.25

EV to EBITDA

-230.25

EV to Capital Employed

95.80

EV to Sales

230.25

PEG Ratio

Dividend Yield

ROCE (Latest)

-13.41%

ROE (Latest)

-11.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-15What is not working for the Company

NET SALES(HY)

At USD 0 MM has Grown at -99.82%

PRE-TAX PROFIT(Q)

At USD -0.11 MM has Fallen at -173.62%

ROCE(HY)

Lowest at -10.79%

DEBT-EQUITY RATIO (HY)

Highest at 10.19 %

Here's what is working for San Juan Basin 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 San Juan Basin Royalty Trust

Net Sales

At USD 0 MM has Grown at -99.82%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -0.11 MM has Fallen at -173.62%

over average net sales of the previous four periods of USD -0.04 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Debt-Equity Ratio

Highest at 10.19 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio