SITIO ROYALTIES CORP-A (STR) Stock Fundamental Analysis
USA - NYSE:STR - US82983N1081 - Common Stock
18.12 USD
-0.18 (-0.98%)
17.3 USD
-0.82 (-4.53%)
Taking everything into account, STR scores 4 out of 10 in our fundamental rating. STR was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. STR scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. STR has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year STR was profitable.
In the past year STR had a positive cash flow from operations.
STR had positive earnings in 4 of the past 5 years.
In the past 5 years STR always reported a positive cash flow from operatings.
1.2 Ratios
STR has a worse Return On Assets (0.75%) than 63.33% of its industry peers.
With a Return On Equity value of 2.47%, STR is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
STR has a worse Return On Invested Capital (4.20%) than 61.90% of its industry peers.
STR had an Average Return On Invested Capital over the past 3 years of 4.15%. This is significantly below the industry average of 21.85%.
The 3 year average ROIC (4.15%) for STR is below the current ROIC(4.20%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.75% | ||
| ROE | 2.47% | ||
| ROIC | 4.2% |
ROA(3y)0.26%
ROA(5y)1.86%
ROE(3y)0.85%
ROE(5y)3.9%
ROIC(3y)4.15%
ROIC(5y)5.14%
1.3 Margins
STR has a Profit Margin (5.65%) which is comparable to the rest of the industry.
STR's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 37.27%, STR belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
STR's Operating Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 37.27% | ||
| PM (TTM) | 5.65% | ||
| GM | N/A |
OM growth 3Y-6.34%
OM growth 5Y-5.99%
PM growth 3Y-30.36%
PM growth 5Y-33.28%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
STR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
STR has less shares outstanding than it did 1 year ago.
STR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, STR has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.80, we must say that STR is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of STR (0.80) is comparable to the rest of the industry.
The Debt to FCF ratio of STR is 4.19, which is a neutral value as it means it would take STR, 4.19 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.19, STR is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
STR has a Debt/Equity ratio of 0.77. This is a neutral value indicating STR is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.77, STR is doing worse than 65.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 4.19 | ||
| Altman-Z | 0.8 |
ROIC/WACC0.43
WACC9.79%
2.3 Liquidity
A Current Ratio of 4.04 indicates that STR has no problem at all paying its short term obligations.
With an excellent Current ratio value of 4.04, STR belongs to the best of the industry, outperforming 88.57% of the companies in the same industry.
A Quick Ratio of 4.04 indicates that STR has no problem at all paying its short term obligations.
STR has a better Quick ratio (4.04) than 89.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.04 | ||
| Quick Ratio | 4.04 |
3. Growth
3.1 Past
STR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -72.15%.
The earnings per share for STR have been decreasing by -17.29% on average. This is quite bad
STR shows a decrease in Revenue. In the last year, the revenue decreased by -1.91%.
Measured over the past years, STR shows a very strong growth in Revenue. The Revenue has been growing by 55.58% on average per year.
EPS 1Y (TTM)-72.15%
EPS 3Y-21.7%
EPS 5Y-17.29%
EPS Q2Q%-46.67%
Revenue 1Y (TTM)-1.91%
Revenue growth 3Y109.41%
Revenue growth 5Y55.58%
Sales Q2Q%-13.58%
3.2 Future
Based on estimates for the next years, STR will show a small growth in Earnings Per Share. The EPS will grow by 3.44% on average per year.
The Revenue is expected to decrease by -0.92% on average over the next years.
EPS Next Y-26.46%
EPS Next 2Y-15.29%
EPS Next 3Y3.44%
EPS Next 5YN/A
Revenue Next Year-4.51%
Revenue Next 2Y-3.19%
Revenue Next 3Y-0.92%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 41.18 indicates a quite expensive valuation of STR.
Based on the Price/Earnings ratio, STR is valued a bit more expensive than 63.33% of the companies in the same industry.
When comparing the Price/Earnings ratio of STR to the average of the S&P500 Index (25.89), we can say STR is valued expensively.
The Price/Forward Earnings ratio is 52.61, which means the current valuation is very expensive for STR.
STR's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. STR is more expensive than 66.67% of the companies in the same industry.
STR is valuated expensively when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.18 | ||
| Fwd PE | 52.61 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of STR indicates a somewhat cheap valuation: STR is cheaper than 61.43% of the companies listed in the same industry.
STR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. STR is cheaper than 72.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.62 | ||
| EV/EBITDA | 7.06 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-15.29%
EPS Next 3Y3.44%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.73%, STR is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.89, STR pays a better dividend. On top of this STR pays more dividend than 82.38% of the companies listed in the same industry.
STR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.73% |
5.2 History
On average, the dividend of STR grows each year by 6.01%, which is quite nice.
STR has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)6.01%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
308.31% of the earnings are spent on dividend by STR. This is not a sustainable payout ratio.
The dividend of STR is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP308.31%
EPS Next 2Y-15.29%
EPS Next 3Y3.44%
18.12
-0.18 (-0.98%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners91.33%
Inst Owner Change0%
Ins Owners1.3%
Ins Owner Change-3.4%
Market Cap2.74B
Revenue(TTM)613.65M
Net Income(TTM)34.65M
Analysts74.55
Price Target30.6 (68.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.73% |
Yearly Dividend0.79
Dividend Growth(5Y)6.01%
DP308.31%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)43.91%
Min EPS beat(2)35.49%
Max EPS beat(2)52.32%
EPS beat(4)3
Avg EPS beat(4)17.29%
Min EPS beat(4)-32.87%
Max EPS beat(4)52.32%
EPS beat(8)4
Avg EPS beat(8)76.89%
EPS beat(12)5
Avg EPS beat(12)37.47%
EPS beat(16)8
Avg EPS beat(16)34.39%
Revenue beat(2)2
Avg Revenue beat(2)4.95%
Min Revenue beat(2)4.21%
Max Revenue beat(2)5.7%
Revenue beat(4)3
Avg Revenue beat(4)2.97%
Min Revenue beat(4)-3.49%
Max Revenue beat(4)5.7%
Revenue beat(8)5
Avg Revenue beat(8)1.26%
Revenue beat(12)5
Avg Revenue beat(12)-0.78%
Revenue beat(16)8
Avg Revenue beat(16)-5.56%
PT rev (1m)20%
PT rev (3m)13.51%
EPS NQ rev (1m)-6.45%
EPS NQ rev (3m)-40.67%
EPS NY rev (1m)4.41%
EPS NY rev (3m)0.58%
Revenue NQ rev (1m)1.45%
Revenue NQ rev (3m)-9.21%
Revenue NY rev (1m)2.49%
Revenue NY rev (3m)3.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.18 | ||
| Fwd PE | 52.61 | ||
| P/S | 4.46 | ||
| P/FCF | 10.62 | ||
| P/OCF | 6.32 | ||
| P/B | 1.95 | ||
| P/tB | 1.95 | ||
| EV/EBITDA | 7.06 |
EPS(TTM)0.44
EY2.43%
EPS(NY)0.34
Fwd EY1.9%
FCF(TTM)1.71
FCFY9.42%
OCF(TTM)2.87
OCFY15.83%
SpS4.07
BVpS9.28
TBVpS9.28
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.75% | ||
| ROE | 2.47% | ||
| ROCE | 5% | ||
| ROIC | 4.2% | ||
| ROICexc | 4.2% | ||
| ROICexgc | 4.2% | ||
| OM | 37.27% | ||
| PM (TTM) | 5.65% | ||
| GM | N/A | ||
| FCFM | 41.97% |
ROA(3y)0.26%
ROA(5y)1.86%
ROE(3y)0.85%
ROE(5y)3.9%
ROIC(3y)4.15%
ROIC(5y)5.14%
ROICexc(3y)4.16%
ROICexc(5y)5.17%
ROICexgc(3y)4.16%
ROICexgc(5y)13.68%
ROCE(3y)4.94%
ROCE(5y)6.11%
ROICexgc growth 3Y-53.76%
ROICexgc growth 5Y-37.61%
ROICexc growth 3Y-25.71%
ROICexc growth 5Y-16.45%
OM growth 3Y-6.34%
OM growth 5Y-5.99%
PM growth 3Y-30.36%
PM growth 5Y-33.28%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 4.19 | ||
| Debt/EBITDA | 2 | ||
| Cap/Depr | 56.34% | ||
| Cap/Sales | 28.59% | ||
| Interest Coverage | 2.71 | ||
| Cash Conversion | 80.17% | ||
| Profit Quality | 743.39% | ||
| Current Ratio | 4.04 | ||
| Quick Ratio | 4.04 | ||
| Altman-Z | 0.8 |
F-Score7
WACC9.79%
ROIC/WACC0.43
Cap/Depr(3y)232.31%
Cap/Depr(5y)144.47%
Cap/Sales(3y)77.7%
Cap/Sales(5y)48.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-72.15%
EPS 3Y-21.7%
EPS 5Y-17.29%
EPS Q2Q%-46.67%
EPS Next Y-26.46%
EPS Next 2Y-15.29%
EPS Next 3Y3.44%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.91%
Revenue growth 3Y109.41%
Revenue growth 5Y55.58%
Sales Q2Q%-13.58%
Revenue Next Year-4.51%
Revenue Next 2Y-3.19%
Revenue Next 3Y-0.92%
Revenue Next 5YN/A
EBIT growth 1Y-13.6%
EBIT growth 3Y96.14%
EBIT growth 5Y46.26%
EBIT Next Year148.31%
EBIT Next 3Y37.32%
EBIT Next 5YN/A
FCF growth 1Y137.59%
FCF growth 3Y46.83%
FCF growth 5Y32.93%
OCF growth 1Y39.98%
OCF growth 3Y120.66%
OCF growth 5Y52.95%
SITIO ROYALTIES CORP-A / STR FAQ
Can you provide the ChartMill fundamental rating for SITIO ROYALTIES CORP-A?
ChartMill assigns a fundamental rating of 4 / 10 to STR.
What is the valuation status for STR stock?
ChartMill assigns a valuation rating of 2 / 10 to SITIO ROYALTIES CORP-A (STR). This can be considered as Overvalued.
How profitable is SITIO ROYALTIES CORP-A (STR) stock?
SITIO ROYALTIES CORP-A (STR) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for STR stock?
The Price/Earnings (PE) ratio for SITIO ROYALTIES CORP-A (STR) is 41.18 and the Price/Book (PB) ratio is 1.95.
What is the earnings growth outlook for SITIO ROYALTIES CORP-A?
The Earnings per Share (EPS) of SITIO ROYALTIES CORP-A (STR) is expected to decline by -26.46% in the next year.