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MV OIL TRUST (MVO) Stock Fundamental Analysis

NYSE:MVO - New York Stock Exchange, Inc. - US5538591091 - Currency: USD

5.33  -0.16 (-2.91%)

After market: 5.76 +0.43 (+8.07%)

Fundamental Rating

4

Overall MVO gets a fundamental rating of 4 out of 10. We evaluated MVO against 210 industry peers in the Oil, Gas & Consumable Fuels industry. MVO has only an average score on both its financial health and profitability. MVO has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year MVO was profitable.
MVO had a positive operating cash flow in the past year.
MVO had positive earnings in each of the past 5 years.
MVO had a positive operating cash flow in each of the past 5 years.
MVO Yearly Net Income VS EBIT VS OCF VS FCFMVO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

1.2 Ratios

MVO has a Return On Assets of 429.78%. This is amongst the best in the industry. MVO outperforms 99.02% of its industry peers.
MVO has a Return On Equity of 429.78%. This is amongst the best in the industry. MVO outperforms 98.53% of its industry peers.
Industry RankSector Rank
ROA 429.78%
ROE 429.78%
ROIC N/A
ROA(3y)274.01%
ROA(5y)194.41%
ROE(3y)274.01%
ROE(5y)194.41%
ROIC(3y)N/A
ROIC(5y)N/A
MVO Yearly ROA, ROE, ROICMVO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 100 200 300

1.3 Margins

Looking at the Profit Margin, with a value of 95.53%, MVO belongs to the top of the industry, outperforming 98.53% of the companies in the same industry.
MVO's Profit Margin has been stable in the last couple of years.
MVO has a Operating Margin of 95.53%. This is amongst the best in the industry. MVO outperforms 99.02% of its industry peers.
In the last couple of years the Operating Margin of MVO has remained more or less at the same level.
Industry RankSector Rank
OM 95.53%
PM (TTM) 95.53%
GM N/A
OM growth 3Y3.81%
OM growth 5Y-0.49%
PM growth 3Y3.81%
PM growth 5Y-0.49%
GM growth 3YN/A
GM growth 5YN/A
MVO Yearly Profit, Operating, Gross MarginsMVO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 20 40 60 80

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4

2. Health

2.1 Basic Checks

Compared to 1 year ago, MVO has about the same amount of shares outstanding.
Compared to 5 years ago, MVO has about the same amount of shares outstanding.
MVO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
MVO Yearly Shares OutstandingMVO Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
MVO Yearly Total Debt VS Total AssetsMVO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

2.2 Solvency

There is no outstanding debt for MVO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
MVO Yearly LT Debt VS Equity VS FCFMVO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
MVO Yearly Current Assets VS Current LiabilitesMVO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 200K 400K 600K 800K 1M

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1

3. Growth

3.1 Past

The earnings per share for MVO have decreased strongly by -10.96% in the last year.
The Earnings Per Share has been growing slightly by 0.56% on average over the past years.
The Revenue for MVO has decreased by -12.15% in the past year. This is quite bad
MVO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.05% yearly.
EPS 1Y (TTM)-10.96%
EPS 3Y43.9%
EPS 5Y0.56%
EPS Q2Q%24.24%
Revenue 1Y (TTM)-12.15%
Revenue growth 3Y38.57%
Revenue growth 5Y1.05%
Sales Q2Q%25.63%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MVO Yearly Revenue VS EstimatesMVO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
MVO Yearly EPS VS EstimatesMVO Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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5

4. Valuation

4.1 Price/Earnings Ratio

MVO is valuated cheaply with a Price/Earnings ratio of 3.35.
Based on the Price/Earnings ratio, MVO is valued cheaper than 95.10% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.62, MVO is valued rather cheaply.
Industry RankSector Rank
PE 3.35
Fwd PE N/A
MVO Price Earnings VS Forward Price EarningsMVO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of MVO indicates a rather cheap valuation: MVO is cheaper than 91.18% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 3.72
EV/EBITDA N/A
MVO Per share dataMVO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

4.3 Compensation for Growth

The decent profitability rating of MVO may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)6.02
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 12.15%, MVO is a good candidate for dividend investing.
The stock price of MVO dropped by -42.50% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
MVO's Dividend Yield is rather good when compared to the industry average which is at 6.67. MVO pays more dividend than 93.14% of the companies in the same industry.
MVO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.27.
Industry RankSector Rank
Dividend Yield 12.15%

5.2 History

The dividend of MVO has a limited annual growth rate of 0.56%.
MVO has been paying a dividend for at least 10 years, so it has a reliable track record.
MVO has decreased its dividend recently.
Dividend Growth(5Y)0.56%
Div Incr Years1
Div Non Decr Years1
MVO Yearly Dividends per shareMVO Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

MVO pays out 100.00% of its income as dividend. This is not a sustainable payout ratio.
The dividend of MVO is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP100%
EPS Next 2YN/A
EPS Next 3YN/A
MVO Yearly Income VS Free CF VS DividendMVO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
MVO Dividend Payout.MVO Dividend Payout, showing the Payout Ratio.MVO Dividend Payout.PayoutRetained Earnings

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MV OIL TRUST

NYSE:MVO (2/21/2025, 8:04:00 PM)

After market: 5.76 +0.43 (+8.07%)

5.33

-0.16 (-2.91%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-07 2024-11-07/bmo
Earnings (Next)03-18 2025-03-18
Inst Owners10.62%
Inst Owner Change-88.63%
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap61.30M
Analysts0
Price TargetN/A
Short Float %3.29%
Short Ratio2.48
Dividend
Industry RankSector Rank
Dividend Yield 12.15%
Yearly Dividend1.46
Dividend Growth(5Y)0.56%
DP100%
Div Incr Years1
Div Non Decr Years1
Ex-Date01-16 2025-01-16 (0.24)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 3.35
Fwd PE N/A
P/S 3.21
P/FCF 3.72
P/OCF 3.72
P/B 14.45
P/tB 14.45
EV/EBITDA N/A
EPS(TTM)1.59
EY29.83%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.43
FCFY26.85%
OCF(TTM)1.43
OCFY26.85%
SpS1.66
BVpS0.37
TBVpS0.37
PEG (NY)N/A
PEG (5Y)6.02
Profitability
Industry RankSector Rank
ROA 429.78%
ROE 429.78%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 95.53%
PM (TTM) 95.53%
GM N/A
FCFM 86.24%
ROA(3y)274.01%
ROA(5y)194.41%
ROE(3y)274.01%
ROE(5y)194.41%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y3.81%
OM growth 5Y-0.49%
PM growth 3Y3.81%
PM growth 5Y-0.49%
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover4.5
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 90.28%
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)87.94%
Profit Quality(5y)82.31%
High Growth Momentum
Growth
EPS 1Y (TTM)-10.96%
EPS 3Y43.9%
EPS 5Y0.56%
EPS Q2Q%24.24%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.15%
Revenue growth 3Y38.57%
Revenue growth 5Y1.05%
Sales Q2Q%25.63%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-10.25%
EBIT growth 3Y43.85%
EBIT growth 5Y0.56%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-20.47%
FCF growth 3Y60.29%
FCF growth 5Y1.77%
OCF growth 1Y-20.47%
OCF growth 3Y60.29%
OCF growth 5Y1.77%