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PERMIAN BASIN ROYALTY TRUST (PBT) Stock Fundamental Analysis

NYSE:PBT - New York Stock Exchange, Inc. - US7142361069 - Currency: USD

11.03  -0.3 (-2.65%)

After market: 11.03 0 (0%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to PBT. PBT was compared to 211 industry peers in the Oil, Gas & Consumable Fuels industry. While PBT belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. PBT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

In the past year PBT was profitable.
In the past year PBT had a positive cash flow from operations.
PBT had positive earnings in each of the past 5 years.
In the past 5 years PBT always reported a positive cash flow from operatings.
PBT Yearly Net Income VS EBIT VS OCF VS FCFPBT 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 10M 20M 30M 40M 50M

1.2 Ratios

Looking at the Return On Assets, with a value of 925.62%, PBT belongs to the top of the industry, outperforming 99.51% of the companies in the same industry.
PBT has a Return On Equity of 19531.80%. This is amongst the best in the industry. PBT outperforms 100.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 1843.87%, PBT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
PBT had an Average Return On Invested Capital over the past 3 years of 1774.04%. This is significantly above the industry average of 28.75%.
The 3 year average ROIC (1774.04%) for PBT is below the current ROIC(1843.87%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 925.62%
ROE 19531.8%
ROIC 1843.87%
ROA(3y)855.4%
ROA(5y)735.44%
ROE(3y)11611.6%
ROE(5y)8469.73%
ROIC(3y)1774.04%
ROIC(5y)1388.96%
PBT Yearly ROA, ROE, ROICPBT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 5K 10K 15K

1.3 Margins

The Profit Margin of PBT (96.08%) is better than 99.02% of its industry peers.
PBT's Profit Margin has been stable in the last couple of years.
PBT has a Operating Margin of 96.08%. This is amongst the best in the industry. PBT outperforms 99.51% of its industry peers.
In the last couple of years the Operating Margin of PBT has remained more or less at the same level.
Industry RankSector Rank
OM 96.08%
PM (TTM) 96.08%
GM N/A
OM growth 3Y1.61%
OM growth 5Y0.04%
PM growth 3Y1.61%
PM growth 5Y0.04%
GM growth 3YN/A
GM growth 5YN/A
PBT Yearly Profit, Operating, Gross MarginsPBT 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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6

2. Health

2.1 Basic Checks

Compared to 1 year ago, PBT has about the same amount of shares outstanding.
Compared to 5 years ago, PBT has about the same amount of shares outstanding.
There is no outstanding debt for PBT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
PBT Yearly Shares OutstandingPBT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
PBT Yearly Total Debt VS Total AssetsPBT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M

2.2 Solvency

There is no outstanding debt for PBT. 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
PBT Yearly LT Debt VS Equity VS FCFPBT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

2.3 Liquidity

PBT has a Current Ratio of 1.58. This is a normal value and indicates that PBT is financially healthy and should not expect problems in meeting its short term obligations.
PBT's Current ratio of 1.58 is fine compared to the rest of the industry. PBT outperforms 64.22% of its industry peers.
A Quick Ratio of 1.58 indicates that PBT should not have too much problems paying its short term obligations.
PBT's Quick ratio of 1.58 is fine compared to the rest of the industry. PBT outperforms 69.61% of its industry peers.
Industry RankSector Rank
Current Ratio 1.58
Quick Ratio 1.58
PBT Yearly Current Assets VS Current LiabilitesPBT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 25.21% over the past year.
Measured over the past years, PBT shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.88% on average per year.
PBT shows a strong growth in Revenue. In the last year, the Revenue has grown by 25.46%.
The Revenue has been decreasing by -1.95% on average over the past years.
EPS 1Y (TTM)25.21%
EPS 3Y35.74%
EPS 5Y-1.88%
EPS Q2Q%151.5%
Revenue 1Y (TTM)25.46%
Revenue growth 3Y34.34%
Revenue growth 5Y-1.95%
Sales Q2Q%152.01%

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.
PBT Yearly Revenue VS EstimatesPBT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
PBT Yearly EPS VS EstimatesPBT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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3

4. Valuation

4.1 Price/Earnings Ratio

PBT is valuated correctly with a Price/Earnings ratio of 14.14.
Compared to the rest of the industry, the Price/Earnings ratio of PBT is on the same level as its industry peers.
PBT is valuated cheaply when we compare the Price/Earnings ratio to 29.63, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.14
Fwd PE N/A
PBT Price Earnings VS Forward Price EarningsPBT 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 PBT is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 14.17
EV/EBITDA N/A
PBT Per share dataPBT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8

4.3 Compensation for Growth

PBT 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

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3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.90%, PBT has a reasonable but not impressive dividend return.
In the last 3 months the price of PBT has falen by -20.42%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 6.67, PBT has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.27, PBT pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.9%

5.2 History

The dividend of PBT decreases each year by -1.90%.
PBT has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-1.9%
Div Incr Years0
Div Non Decr Years0
PBT Yearly Dividends per sharePBT Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

100.00% of the earnings are spent on dividend by PBT. This is not a sustainable payout ratio.
PBT's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP100%
EPS Next 2YN/A
EPS Next 3YN/A
PBT Yearly Income VS Free CF VS DividendPBT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
PBT Dividend Payout.PBT Dividend Payout, showing the Payout Ratio.PBT Dividend Payout.PayoutRetained Earnings

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PERMIAN BASIN ROYALTY TRUST

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

After market: 11.03 0 (0%)

11.03

-0.3 (-2.65%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-06 2024-11-06
Earnings (Next)02-26 2025-02-26
Inst Owners30.74%
Inst Owner Change-83.96%
Ins Owners10%
Ins Owner ChangeN/A
Market Cap514.11M
Analysts0
Price TargetN/A
Short Float %0.53%
Short Ratio1.44
Dividend
Industry RankSector Rank
Dividend Yield 2.9%
Yearly Dividend0.6
Dividend Growth(5Y)-1.9%
DP100%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-28 2025-02-28 (0.02)
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 14.14
Fwd PE N/A
P/S 13.62
P/FCF 14.17
P/OCF 14.17
P/B 2769.68
P/tB 2769.68
EV/EBITDA N/A
EPS(TTM)0.78
EY7.07%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.78
FCFY7.06%
OCF(TTM)0.78
OCFY7.06%
SpS0.81
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 925.62%
ROE 19531.8%
ROCE 2334.02%
ROIC 1843.87%
ROICexc N/A
ROICexgc N/A
OM 96.08%
PM (TTM) 96.08%
GM N/A
FCFM 96.15%
ROA(3y)855.4%
ROA(5y)735.44%
ROE(3y)11611.6%
ROE(5y)8469.73%
ROIC(3y)1774.04%
ROIC(5y)1388.96%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)2245.62%
ROCE(5y)1758.18%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y1.61%
OM growth 5Y0.04%
PM growth 3Y1.61%
PM growth 5Y0.04%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover9.63
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 100.07%
Current Ratio 1.58
Quick Ratio 1.58
Altman-Z N/A
F-Score4
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)99.79%
Profit Quality(5y)99.69%
High Growth Momentum
Growth
EPS 1Y (TTM)25.21%
EPS 3Y35.74%
EPS 5Y-1.88%
EPS Q2Q%151.5%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)25.46%
Revenue growth 3Y34.34%
Revenue growth 5Y-1.95%
Sales Q2Q%152.01%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y25.21%
EBIT growth 3Y36.5%
EBIT growth 5Y-1.9%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-12.56%
FCF growth 3Y36.83%
FCF growth 5Y-1.88%
OCF growth 1Y-12.56%
OCF growth 3Y36.83%
OCF growth 5Y-1.88%