SAN JUAN BASIN ROYALTY TR (SJT)
US7982411057
Overall SJT gets a fundamental rating of 5 out of 10. We evaluated SJT against 205 industry peers in the Oil, Gas & Consumable Fuels industry. SJT is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. SJT is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year SJT was profitable.
SJT had a positive operating cash flow in the past year.
Each year in the past 5 years SJT has been profitable.
In the past 5 years SJT always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of SJT (341.06%) is better than 98.53% of its industry peers.
SJT has a Return On Equity of 481.13%. This is amongst the best in the industry. SJT outperforms 99.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 341.06% | ||
| ROE | 481.13% | ||
| ROIC | N/A |
ROA(3y)823.27%
ROA(5y)542.01%
ROE(3y)1811.72%
ROE(5y)1145.51%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SJT has a Profit Margin of 79.82%. This is amongst the best in the industry. SJT outperforms 95.10% of its industry peers.
SJT's Profit Margin has been stable in the last couple of years.
With an excellent Operating Margin value of 79.82%, SJT belongs to the best of the industry, outperforming 96.08% of the companies in the same industry.
SJT's Operating Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 79.82% | ||
| PM (TTM) | 79.82% | ||
| GM | N/A |
OM growth 3Y5.17%
OM growth 5Y0.94%
PM growth 3Y5.17%
PM growth 5Y0.94%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The number of shares outstanding for SJT remains at a similar level compared to 1 year ago.
Compared to 5 years ago, SJT has about the same amount of shares outstanding.
There is no outstanding debt for SJT. 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
There is no outstanding debt for SJT. 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
SJT has a Current Ratio of 2.74. This indicates that SJT is financially healthy and has no problem in meeting its short term obligations.
SJT has a better Current ratio (2.74) than 80.88% of its industry peers.
A Quick Ratio of 2.74 indicates that SJT has no problem at all paying its short term obligations.
The Quick ratio of SJT (2.74) is better than 82.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.74 | ||
| Quick Ratio | 2.74 |
3. Growth
3.1 Past
The earnings per share for SJT have decreased strongly by -83.15% in the last year.
Measured over the past years, SJT shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.22% on average per year.
Looking at the last year, SJT shows a very negative growth in Revenue. The Revenue has decreased by -79.43% in the last year.
Measured over the past years, SJT shows a very strong growth in Revenue. The Revenue has been growing by 22.32% on average per year.
EPS 1Y (TTM)-83.15%
EPS 3Y90.6%
EPS 5Y23.22%
EPS Q2Q%-100%
Revenue 1Y (TTM)-79.43%
Revenue growth 3Y81.7%
Revenue growth 5Y22.32%
Sales Q2Q%-99.57%
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
Based on the Price/Earnings ratio of 13.86, the valuation of SJT can be described as correct.
The rest of the industry has a similar Price/Earnings ratio as SJT.
The average S&P500 Price/Earnings ratio is at 27.73. SJT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.86 | ||
| Fwd PE | N/A |
4.2 Price Multiples
The rest of the industry has a similar Price/Free Cash Flow ratio as SJT.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.77 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
SJT has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.6
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 16.65%, SJT is a good candidate for dividend investing.
SJT's Dividend Yield is rather good when compared to the industry average which is at 6.85. SJT pays more dividend than 96.08% of the companies in the same industry.
SJT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.24.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 16.65% |
5.2 History
On average, the dividend of SJT grows each year by 23.46%, which is quite nice.
SJT has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)23.46%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
SJT pays out 68.28% of its income as dividend. This is not a sustainable payout ratio.
SJT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP68.28%
EPS Next 2YN/A
EPS Next 3YN/A
SAN JUAN BASIN ROYALTY TR
NYSE:SJT (12/20/2024, 8:04:00 PM)
After market: 3.821 -0.06 (-1.52%)3.88
-0.02 (-0.51%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners20.34%
Inst Owner Change45.58%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap180.85M
Analysts0
Price TargetN/A
Short Float %1.49%
Short Ratio3.72
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 16.65% |
Dividend Growth(5Y)23.46%
DP68.28%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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 | 13.86 | ||
| Fwd PE | N/A | ||
| P/S | 11.2 | ||
| P/FCF | 20.77 | ||
| P/OCF | 20.77 | ||
| P/B | 67.54 | ||
| P/tB | 67.54 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.28
EY7.22%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.19
FCFY4.81%
OCF(TTM)0.19
OCFY4.81%
SpS0.35
BVpS0.06
TBVpS0.06
PEG (NY)N/A
PEG (5Y)0.6
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 341.06% | ||
| ROE | 481.13% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 79.82% | ||
| PM (TTM) | 79.82% | ||
| GM | N/A | ||
| FCFM | 53.93% |
ROA(3y)823.27%
ROA(5y)542.01%
ROE(3y)1811.72%
ROE(5y)1145.51%
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)1360.59%
ROCE(5y)865.93%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y5.17%
OM growth 5Y0.94%
PM growth 3Y5.17%
PM growth 5Y0.94%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover4.27
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 | 67.57% | ||
| Current Ratio | 2.74 | ||
| Quick Ratio | 2.74 | ||
| 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)98.17%
Profit Quality(5y)97.1%
High Growth Momentum
Growth
EPS 1Y (TTM)-83.15%
EPS 3Y90.6%
EPS 5Y23.22%
EPS Q2Q%-100%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-79.43%
Revenue growth 3Y81.7%
Revenue growth 5Y22.32%
Sales Q2Q%-99.57%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-83.22%
EBIT growth 3Y91.09%
EBIT growth 5Y23.46%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-86.25%
FCF growth 3Y93.48%
FCF growth 5Y24.49%
OCF growth 1Y-86.25%
OCF growth 3Y93.48%
OCF growth 5Y24.49%