NORTH EUROPEAN OIL RTY TRUST (NRT) Stock Fundamental Analysis
NYSE:NRT - New York Stock Exchange, Inc. - US6593101065 - Currency: USD
We assign a fundamental rating of 6 out of 10 to NRT. NRT was compared to 212 industry peers in the Oil, Gas & Consumable Fuels industry. NRT has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. NRT has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year NRT was profitable.
NRT had a positive operating cash flow in the past year.
In the past 5 years NRT has always been profitable.
In the past 5 years NRT always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 311.19%, NRT belongs to the best of the industry, outperforming 98.06% of the companies in the same industry.
NRT has a Return On Equity of 350.86%. This is amongst the best in the industry. NRT outperforms 98.06% of its industry peers.
Looking at the Return On Invested Capital, with a value of 273.33%, NRT belongs to the top of the industry, outperforming 99.03% of the companies in the same industry.
NRT had an Average Return On Invested Capital over the past 3 years of 1942.08%. This is significantly above the industry average of 28.73%.
The last Return On Invested Capital (273.33%) for NRT is well below the 3 year average (1942.08%), which needs to be investigated, but indicates that NRT had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 311.19% | ||
| ROE | 350.86% | ||
| ROIC | 273.33% |
ROA(3y)1070.51%
ROA(5y)799.99%
ROE(3y)2465.19%
ROE(5y)2282.45%
ROIC(3y)1942.08%
ROIC(5y)1799.54%
1.3 Margins
NRT has a Profit Margin of 87.43%. This is amongst the best in the industry. NRT outperforms 97.09% of its industry peers.
NRT's Profit Margin has been stable in the last couple of years.
With an excellent Operating Margin value of 86.21%, NRT belongs to the best of the industry, outperforming 97.09% of the companies in the same industry.
In the last couple of years the Operating Margin of NRT has remained more or less at the same level.
The Gross Margin of NRT (86.21%) is better than 92.23% of its industry peers.
In the last couple of years the Gross Margin of NRT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 86.21% | ||
| PM (TTM) | 87.43% | ||
| GM | 86.21% |
OM growth 3Y-0.12%
OM growth 5Y-1%
PM growth 3Y0.35%
PM growth 5Y-0.77%
GM growth 3Y-0.12%
GM growth 5Y-1%
2. Health
2.1 Basic Checks
The number of shares outstanding for NRT remains at a similar level compared to 1 year ago.
The number of shares outstanding for NRT remains at a similar level compared to 5 years ago.
There is no outstanding debt for NRT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
NRT has an Altman-Z score of 165.98. This indicates that NRT is financially healthy and has little risk of bankruptcy at the moment.
NRT has a Altman-Z score of 165.98. This is amongst the best in the industry. NRT outperforms 100.00% of its industry peers.
NRT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 165.98 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 8.84 indicates that NRT has no problem at all paying its short term obligations.
With an excellent Current ratio value of 8.84, NRT belongs to the best of the industry, outperforming 94.17% of the companies in the same industry.
NRT has a Quick Ratio of 8.84. This indicates that NRT is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 8.84, NRT belongs to the best of the industry, outperforming 94.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.84 | ||
| Quick Ratio | 8.84 |
3. Growth
3.1 Past
The earnings per share for NRT have decreased strongly by -76.19% in the last year.
The Earnings Per Share has been decreasing by -7.68% on average over the past years.
NRT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -73.73%.
The Revenue has been decreasing by -7.05% on average over the past years.
EPS 1Y (TTM)-76.19%
EPS 3Y8.55%
EPS 5Y-7.68%
EPS Q2Q%440.64%
Revenue 1Y (TTM)-73.73%
Revenue growth 3Y7.94%
Revenue growth 5Y-7.05%
Sales Q2Q%N/A
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 8.82, which indicates a very decent valuation of NRT.
Compared to the rest of the industry, the Price/Earnings ratio of NRT indicates a somewhat cheap valuation: NRT is cheaper than 71.36% of the companies listed in the same industry.
NRT is valuated cheaply when we compare the Price/Earnings ratio to 28.47, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.82 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, NRT is valued a bit cheaper than the industry average as 70.87% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.81 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
NRT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 27.80%, NRT is a good candidate for dividend investing.
NRT's Dividend Yield is rather good when compared to the industry average which is at 6.57. NRT pays more dividend than 99.03% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.28, NRT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 27.8% |
5.2 History
The dividend of NRT decreases each year by -10.69%.
NRT has paid a dividend for at least 10 years, which is a reliable track record.
NRT has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-10.69%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
83.59% of the earnings are spent on dividend by NRT. This is not a sustainable payout ratio.
NRT's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP83.59%
EPS Next 2YN/A
EPS Next 3YN/A
NORTH EUROPEAN OIL RTY TRUST
NYSE:NRT (2/4/2025, 8:04:00 PM)
4.85
-0.15 (-3%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners8.39%
Inst Owner Change-3.15%
Ins Owners3.19%
Ins Owner Change7.43%
Market Cap44.57M
Analysts0
Price TargetN/A
Short Float %0.77%
Short Ratio1.15
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 27.8% |
Yearly Dividend0.46
Dividend Growth(5Y)-10.69%
DP83.59%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.82 | ||
| Fwd PE | N/A | ||
| P/S | 7.7 | ||
| P/FCF | 8.81 | ||
| P/OCF | 8.81 | ||
| P/B | 30.92 | ||
| P/tB | 30.92 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.55
EY11.34%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.55
FCFY11.35%
OCF(TTM)0.55
OCFY11.35%
SpS0.63
BVpS0.16
TBVpS0.16
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 311.19% | ||
| ROE | 350.86% | ||
| ROCE | 345.98% | ||
| ROIC | 273.33% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 86.21% | ||
| PM (TTM) | 87.43% | ||
| GM | 86.21% | ||
| FCFM | 87.43% |
ROA(3y)1070.51%
ROA(5y)799.99%
ROE(3y)2465.19%
ROE(5y)2282.45%
ROIC(3y)1942.08%
ROIC(5y)1799.54%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)2458.33%
ROCE(5y)2277.9%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-0.12%
OM growth 5Y-1%
PM growth 3Y0.35%
PM growth 5Y-0.77%
GM growth 3Y-0.12%
GM growth 5Y-1%
F-ScoreN/A
Asset Turnover3.56
Health
| Industry Rank | Sector 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 | 100% | ||
| Current Ratio | 8.84 | ||
| Quick Ratio | 8.84 | ||
| Altman-Z | 165.98 |
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)100%
Profit Quality(5y)100%
High Growth Momentum
Growth
EPS 1Y (TTM)-76.19%
EPS 3Y8.55%
EPS 5Y-7.68%
EPS Q2Q%440.64%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-73.73%
Revenue growth 3Y7.94%
Revenue growth 5Y-7.05%
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-76.31%
EBIT growth 3Y7.81%
EBIT growth 5Y-7.98%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-76.11%
FCF growth 3Y8.32%
FCF growth 5Y-7.77%
OCF growth 1Y-76.11%
OCF growth 3Y8.32%
OCF growth 5Y-7.77%