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PERMROCK ROYALTY TRUST (PRT) Stock Fundamental Analysis

NYSE:PRT - New York Stock Exchange, Inc. - US7142541090 - Currency: USD

4.37  +0.02 (+0.46%)

Fundamental Rating

4

Taking everything into account, PRT scores 4 out of 10 in our fundamental rating. PRT was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. While PRT has a great health rating, its profitability is only average at the moment. PRT has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year PRT was profitable.
In the past 5 years PRT has always been profitable.
PRT had a negative operating cash flow in each of the past 5 years.
PRT Yearly Net Income VS EBIT VS OCF VS FCFPRT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

1.2 Ratios

Looking at the Return On Assets, with a value of 8.11%, PRT is in the better half of the industry, outperforming 69.61% of the companies in the same industry.
PRT has a Return On Equity (8.15%) which is comparable to the rest of the industry.
PRT has a Return On Invested Capital of 6.44%. This is comparable to the rest of the industry: PRT outperforms 46.08% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PRT is significantly below the industry average of 28.74%.
Industry RankSector Rank
ROA 8.11%
ROE 8.15%
ROIC 6.44%
ROA(3y)10.57%
ROA(5y)8.73%
ROE(3y)10.67%
ROE(5y)8.8%
ROIC(3y)8.43%
ROIC(5y)6.96%
PRT Yearly ROA, ROE, ROICPRT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 5 10 15

1.3 Margins

With an excellent Profit Margin value of 87.14%, PRT belongs to the best of the industry, outperforming 96.57% of the companies in the same industry.
In the last couple of years the Profit Margin of PRT has declined.
The Operating Margin of PRT (87.14%) is better than 97.55% of its industry peers.
In the last couple of years the Operating Margin of PRT has declined.
Industry RankSector Rank
OM 87.14%
PM (TTM) 87.14%
GM N/A
OM growth 3Y13.33%
OM growth 5Y-1.92%
PM growth 3Y13.33%
PM growth 5Y-1.92%
GM growth 3YN/A
GM growth 5YN/A
PRT Yearly Profit, Operating, Gross MarginsPRT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 20 40 60 80

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9

2. Health

2.1 Basic Checks

Compared to 1 year ago, PRT has about the same amount of shares outstanding.
Compared to 5 years ago, PRT has about the same amount of shares outstanding.
PRT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
PRT Yearly Shares OutstandingPRT Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
PRT Yearly Total Debt VS Total AssetsPRT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

2.2 Solvency

An Altman-Z score of 86.96 indicates that PRT is not in any danger for bankruptcy at the moment.
PRT has a better Altman-Z score (86.96) than 99.02% of its industry peers.
There is no outstanding debt for PRT. 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 N/A
Altman-Z 86.96
ROIC/WACCN/A
WACCN/A
PRT Yearly LT Debt VS Equity VS FCFPRT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 3.71 indicates that PRT has no problem at all paying its short term obligations.
PRT's Current ratio of 3.71 is amongst the best of the industry. PRT outperforms 83.82% of its industry peers.
A Quick Ratio of 3.71 indicates that PRT has no problem at all paying its short term obligations.
The Quick ratio of PRT (3.71) is better than 85.29% of its industry peers.
Industry RankSector Rank
Current Ratio 3.71
Quick Ratio 3.71
PRT Yearly Current Assets VS Current LiabilitesPRT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 500K 1M 1.5M

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0

3. Growth

3.1 Past

PRT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -49.36%.
PRT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -16.66% yearly.
PRT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -45.48%.
The Revenue for PRT have been decreasing by -15.05% on average. This is quite bad
EPS 1Y (TTM)-49.36%
EPS 3Y47.62%
EPS 5Y-16.66%
EPS Q2Q%-57.14%
Revenue 1Y (TTM)-45.48%
Revenue growth 3Y31.09%
Revenue growth 5Y-15.05%
Sales Q2Q%-55.04%

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.
PRT Yearly Revenue VS EstimatesPRT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
PRT Yearly EPS VS EstimatesPRT Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 0.5 1

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 8.57, which indicates a very decent valuation of PRT.
Based on the Price/Earnings ratio, PRT is valued a bit cheaper than 71.57% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 29.62. PRT is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.57
Fwd PE N/A
PRT Price Earnings VS Forward Price EarningsPRT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PRT Per share dataPRT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 11.17%, PRT is a good candidate for dividend investing.
PRT's Dividend Yield is rather good when compared to the industry average which is at 6.67. PRT pays more dividend than 91.18% of the companies in the same industry.
PRT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.27.
Industry RankSector Rank
Dividend Yield 11.17%

5.2 History

The dividend of PRT has a limited annual growth rate of 5.12%.
PRT has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)5.12%
Div Incr Years0
Div Non Decr Years0
PRT Yearly Dividends per sharePRT Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
PRT Yearly Income VS Free CF VS DividendPRT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 5M 10M 15M

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PERMROCK ROYALTY TRUST

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

4.37

+0.02 (+0.46%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-12 2024-11-12
Earnings (Next)03-31 2025-03-31
Inst Owners1.9%
Inst Owner Change-99.6%
Ins Owners0.07%
Ins Owner Change0%
Market Cap53.18M
Analysts45
Price TargetN/A
Short Float %0.37%
Short Ratio0.45
Dividend
Industry RankSector Rank
Dividend Yield 11.17%
Yearly Dividend0.92
Dividend Growth(5Y)5.12%
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date02-28 2025-02-28 (0.04)
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)0%
PT rev (3m)0%
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 8.57
Fwd PE N/A
P/S 7.4
P/FCF N/A
P/OCF N/A
P/B 0.69
P/tB 0.69
EV/EBITDA N/A
EPS(TTM)0.51
EY11.67%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.59
BVpS6.32
TBVpS6.32
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 8.11%
ROE 8.15%
ROCE 8.15%
ROIC 6.44%
ROICexc 6.56%
ROICexgc N/A
OM 87.14%
PM (TTM) 87.14%
GM N/A
FCFM N/A
ROA(3y)10.57%
ROA(5y)8.73%
ROE(3y)10.67%
ROE(5y)8.8%
ROIC(3y)8.43%
ROIC(5y)6.96%
ROICexc(3y)8.62%
ROICexc(5y)7.1%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)10.67%
ROCE(5y)8.8%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y56.18%
ROICexc growth 5Y-13.54%
OM growth 3Y13.33%
OM growth 5Y-1.92%
PM growth 3Y13.33%
PM growth 5Y-1.92%
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.71
Quick Ratio 3.71
Altman-Z 86.96
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)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-49.36%
EPS 3Y47.62%
EPS 5Y-16.66%
EPS Q2Q%-57.14%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-45.48%
Revenue growth 3Y31.09%
Revenue growth 5Y-15.05%
Sales Q2Q%-55.04%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-49.1%
EBIT growth 3Y48.56%
EBIT growth 5Y-16.67%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A