Permian Basin Royalty Stock Retained Earnings
| PBT Stock | USD 13.52 0.34 2.58% |
Permian Basin Royalty fundamentals help investors to digest information that contributes to Permian Basin's financial success or failures. It also enables traders to predict the movement of Permian Stock. The fundamental analysis module provides a way to measure Permian Basin's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Permian Basin stock.
Permian | Retained Earnings |
Permian Basin Royalty Company Retained Earnings Analysis
Permian Basin's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
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Retained Earnings | = | Beginning RE + Income | - | Dividends |
Permian Retained Earnings Driver Correlations
Understanding the fundamental principles of building solid financial models for Permian Basin is extremely important. It helps to project a fair market value of Permian Stock properly, considering its historical fundamentals such as Retained Earnings. Since Permian Basin's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Permian Basin's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Permian Basin's interrelated accounts and indicators.
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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
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Permian Earnings Yield
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Based on the latest financial disclosure, Permian Basin Royalty has a Retained Earnings of 0.0. This is 100.0% lower than that of the Oil, Gas & Consumable Fuels sector and 100.0% lower than that of the Energy industry. The retained earnings for all United States stocks is 100.0% higher than that of the company.
Permian Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Permian Basin's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Permian Basin could also be used in its relative valuation, which is a method of valuing Permian Basin by comparing valuation metrics of similar companies.Permian Basin is currently under evaluation in retained earnings category among its peers.
Permian Basin Current Valuation Drivers
We derive many important indicators used in calculating different scores of Permian Basin from analyzing Permian Basin's financial statements. These drivers represent accounts that assess Permian Basin's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Permian Basin's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 179.9M | 154.3M | 470.7M | 1.2B | 650.7M | 365.3M | |
| Enterprise Value | (2.7B) | (1.6B) | (1.8B) | 1.2B | 644.6M | 676.8M |
Permian Basin ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Permian Basin's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Permian Basin's managers, analysts, and investors.Environmental | Governance | Social |
Permian Fundamentals
| Return On Equity | 1.28 | |||
| Return On Asset | 6.33 | |||
| Profit Margin | 0.96 % | |||
| Operating Margin | 0.91 % | |||
| Current Valuation | 626.69 M | |||
| Shares Outstanding | 46.61 M | |||
| Shares Owned By Insiders | 10.00 % | |||
| Shares Owned By Institutions | 28.13 % | |||
| Number Of Shares Shorted | 193.77 K | |||
| Price To Earning | 89.02 X | |||
| Price To Book | 3,395 X | |||
| Price To Sales | 21.06 X | |||
| Revenue | 29.1 M | |||
| Gross Profit | 54.47 M | |||
| EBITDA | 27.98 M | |||
| Net Income | 27.98 M | |||
| Cash And Equivalents | 2.86 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 4.95 M | |||
| Current Ratio | 1.26 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (57.96 M) | |||
| Short Ratio | 1.52 X | |||
| Earnings Per Share | 0.78 X | |||
| Target Price | 13.0 | |||
| Beta | 0.6 | |||
| Market Capitalization | 630.15 M | |||
| Total Asset | 6.27 M | |||
| Working Capital | 1.1 M | |||
| Current Asset | 2.14 M | |||
| Current Liabilities | 2.14 M | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 7.15 % | |||
| Net Asset | 6.27 M |
About Permian Basin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Permian Basin Royalty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Permian Basin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Permian Basin Royalty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Permian Stock Analysis
When running Permian Basin's price analysis, check to measure Permian Basin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Permian Basin is operating at the current time. Most of Permian Basin's value examination focuses on studying past and present price action to predict the probability of Permian Basin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Permian Basin's price. Additionally, you may evaluate how the addition of Permian Basin to your portfolios can decrease your overall portfolio volatility.