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San Juan Basin Royalty Trust

  • Market Cap: Micro Cap
  • Industry: Capital Markets
  • ISIN: US7982411057
USD
5.88
0.11 (1.91%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
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San Juan Basin Royalty Trust
Why is San Juan Basin Royalty Trust ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
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No Data Found
Is San Juan Basin Royalty Trust for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
San Juan Basin Royalty Trust
42.37%
0.97
47.28%
S&P 500
13.22%
0.65
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-64.31%
EBIT Growth (5y)
-152.47%
EBIT to Interest (avg)
34.70
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
13.81
Tax Ratio
0
Dividend Payout Ratio
99.97%
Pledged Shares
0
Institutional Holding
38.60%
ROCE (avg)
1,141.79%
ROE (avg)
1,140.48%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
279
Industry P/E
Price to Book Value
111.06
EV to EBIT
292.28
EV to EBITDA
284.95
EV to Capital Employed
111.06
EV to Sales
153.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
38.00%
ROE (Latest)
39.80%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
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

-22What is not working for the Company
NET SALES(HY)

At USD 0.01 MM has Grown at -99.84%

NET PROFIT(Q)

At USD -0.16 MM has Fallen at -115.27%

ROCE(HY)

Lowest at -6.27%

DEBT-EQUITY RATIO (HY)

Highest at 5.16 %

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DIVIDEND PER SHARE(HY)

Lowest at USD 0

PRE-TAX PROFIT(Q)

Lowest at USD -0.16 MM

EPS(Q)

Lowest at USD -0

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 0.01 MM has Grown at -99.84%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (USD MM)

Pre-Tax Profit
At USD -0.16 MM has Fallen at -161.1%
over average net sales of the previous four periods of USD 0.27 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -0.16 MM has Fallen at -115.27%
over average net sales of the previous four periods of USD 1.07 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Debt-Equity Ratio
Highest at 5.16 % 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

Pre-Tax Profit
Lowest at USD -0.16 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

EPS
Lowest at USD -0
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Dividend per share
Lowest at USD 0
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (USD)

Dividend Payout Ratio
Lowest at 0%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

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