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SAN JUAN BASIN ROYALTY TR (SJT) Stock Fundamental Analysis

NYSE:SJT - New York Stock Exchange, Inc. - US7982411057 - Currency: USD

4.95  -0.23 (-4.44%)

Fundamental Rating

5

SJT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 211 industry peers in the Oil, Gas & Consumable Fuels industry. While SJT has a great health rating, its profitability is only average at the moment. SJT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year SJT was profitable.
SJT had a positive operating cash flow in the past year.
In the past 5 years SJT has always been profitable.
Each year in the past 5 years SJT had a positive operating cash flow.
SJT Yearly Net Income VS EBIT VS OCF VS FCFSJT 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 20M 40M 60M

1.2 Ratios

SJT has a better Return On Assets (341.06%) 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 RankSector 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
SJT Yearly ROA, ROE, ROICSJT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 500 1K 1.5K 2K 2.5K

1.3 Margins

The Profit Margin of SJT (79.82%) is better than 95.59% of its industry peers.
In the last couple of years the Profit Margin of SJT has remained more or less at the same level.
SJT's Operating Margin of 79.82% is amongst the best of the industry. SJT outperforms 96.57% of its industry peers.
SJT's Operating Margin has been stable in the last couple of years.
Industry RankSector 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
SJT Yearly Profit, Operating, Gross MarginsSJT 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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7

2. Health

2.1 Basic Checks

The number of shares outstanding for SJT remains at a similar level compared to 1 year ago.
The number of shares outstanding for SJT remains at a similar level compared to 5 years ago.
SJT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SJT Yearly Shares OutstandingSJT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
SJT Yearly Total Debt VS Total AssetsSJT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

2.2 Solvency

SJT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
SJT Yearly LT Debt VS Equity VS FCFSJT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

2.3 Liquidity

A Current Ratio of 2.74 indicates that SJT has no problem at all paying its short term obligations.
SJT's Current ratio of 2.74 is fine compared to the rest of the industry. SJT outperforms 79.90% of its industry peers.
SJT has a Quick Ratio of 2.74. This indicates that SJT is financially healthy and has no problem in meeting its short term obligations.
SJT has a Quick ratio of 2.74. This is amongst the best in the industry. SJT outperforms 81.86% of its industry peers.
Industry RankSector Rank
Current Ratio 2.74
Quick Ratio 2.74
SJT Yearly Current Assets VS Current LiabilitesSJT 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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3

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.
SJT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -79.43%.
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.
SJT Yearly Revenue VS EstimatesSJT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
SJT Yearly EPS VS EstimatesSJT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 17.68, the valuation of SJT can be described as rather expensive.
The rest of the industry has a similar Price/Earnings ratio as SJT.
SJT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 29.63.
Industry RankSector Rank
PE 17.68
Fwd PE N/A
SJT Price Earnings VS Forward Price EarningsSJT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

SJT's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 26.5
EV/EBITDA N/A
SJT Per share dataSJT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.1 0.2 0.3

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)0.76
EPS Next 2YN/A
EPS Next 3YN/A

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6

5. Dividend

5.1 Amount

SJT has a Yearly Dividend Yield of 16.65%, which is a nice return.
Compared to an average industry Dividend Yield of 6.67, SJT pays a better dividend. On top of this SJT pays more dividend than 96.08% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.27, SJT pays a better dividend.
Industry RankSector Rank
Dividend Yield 16.65%

5.2 History

The dividend of SJT is nicely growing with an annual growth rate of 23.46%!
SJT has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)23.46%
Div Incr Years0
Div Non Decr Years0
SJT Yearly Dividends per shareSJT Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.5 1 1.5

5.3 Sustainability

68.28% of the earnings are spent on dividend by SJT. This is not a sustainable payout ratio.
The dividend of SJT is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP68.28%
EPS Next 2YN/A
EPS Next 3YN/A
SJT Yearly Income VS Free CF VS DividendSJT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
SJT Dividend Payout.SJT Dividend Payout, showing the Payout Ratio.SJT Dividend Payout.PayoutRetained Earnings

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SAN JUAN BASIN ROYALTY TR

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

4.95

-0.23 (-4.44%)

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 Owners23.99%
Inst Owner Change-91.95%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap230.72M
Analysts0
Price TargetN/A
Short Float %1.43%
Short Ratio2.55
Dividend
Industry RankSector Rank
Dividend Yield 16.65%
Yearly Dividend1.11
Dividend Growth(5Y)23.46%
DP68.28%
Div Incr Years0
Div Non Decr Years0
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 RankSector Rank
PE 17.68
Fwd PE N/A
P/S 14.29
P/FCF 26.5
P/OCF 26.5
P/B 86.17
P/tB 86.17
EV/EBITDA N/A
EPS(TTM)0.28
EY5.66%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.19
FCFY3.77%
OCF(TTM)0.19
OCFY3.77%
SpS0.35
BVpS0.06
TBVpS0.06
PEG (NY)N/A
PEG (5Y)0.76
Profitability
Industry RankSector 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 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 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%