Permrock Royalty Trust Stock Fundamentals
| PRT Stock | USD 3.99 0.02 0.50% |
PermRock Royalty Trust fundamentals help investors to digest information that contributes to PermRock Royalty's financial success or failures. It also enables traders to predict the movement of PermRock Stock. The fundamental analysis module provides a way to measure PermRock Royalty'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 PermRock Royalty stock.
At this time, PermRock Royalty's Net Income Applicable To Common Shares is comparatively stable compared to the past year. PermRock | Select Account or Indicator |
PermRock Royalty Trust Company Return On Equity Analysis
PermRock Royalty's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current PermRock Royalty Return On Equity | 0.0663 |
Most of PermRock Royalty's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PermRock Royalty Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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PermRock Total Stockholder Equity
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Based on the latest financial disclosure, PermRock Royalty Trust has a Return On Equity of 0.0663. This is 103.35% lower than that of the Oil, Gas & Consumable Fuels sector and 96.28% lower than that of the Energy industry. The return on equity for all United States stocks is 121.39% lower than that of the firm.
PermRock Royalty Trust Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PermRock Royalty's current stock value. Our valuation model uses many indicators to compare PermRock Royalty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PermRock Royalty competition to find correlations between indicators driving PermRock Royalty's intrinsic value. More Info.PermRock Royalty Trust is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.62 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PermRock Royalty Trust is roughly 1.61 . At this time, PermRock Royalty's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value PermRock Royalty by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.PermRock Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PermRock Royalty's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PermRock Royalty could also be used in its relative valuation, which is a method of valuing PermRock Royalty by comparing valuation metrics of similar companies.PermRock Royalty is currently under evaluation in return on equity category among its peers.
PermRock Royalty 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, PermRock Royalty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PermRock Royalty's managers, analysts, and investors.Environmental | Governance | Social |
PermRock Fundamentals
| Return On Equity | 0.0663 | |||
| Return On Asset | 0.0412 | |||
| Profit Margin | 0.85 % | |||
| Operating Margin | 0.86 % | |||
| Current Valuation | 47.42 M | |||
| Shares Outstanding | 12.17 M | |||
| Shares Owned By Insiders | 40.22 % | |||
| Shares Owned By Institutions | 1.71 % | |||
| Number Of Shares Shorted | 35.63 K | |||
| Price To Earning | 48.41 X | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 7.97 X | |||
| Revenue | 7.19 M | |||
| Gross Profit | 8.14 M | |||
| EBITDA | 6.26 M | |||
| Net Income | (4.16 B) | |||
| Cash And Equivalents | 1.85 M | |||
| Cash Per Share | 0.18 X | |||
| Total Debt | 368.61 K | |||
| Current Ratio | 1.82 X | |||
| Book Value Per Share | 6.32 X | |||
| Cash Flow From Operations | (4.16 B) | |||
| Short Ratio | 0.75 X | |||
| Earnings Per Share | 0.43 X | |||
| Price To Earnings To Growth | 1.51 X | |||
| Target Price | 2.0 | |||
| Beta | 0.95 | |||
| Market Capitalization | 48.78 M | |||
| Total Asset | 77.24 M | |||
| Working Capital | 1000 K | |||
| Annual Yield | 0.12 % | |||
| Net Asset | 77.24 M |
About PermRock Royalty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PermRock Royalty Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PermRock Royalty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PermRock Royalty Trust 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.| Last Reported | Projected for Next Year | ||
| Total Revenue | 7.2 M | 10.8 M | |
| Cost Of Revenue | -25.4 B | -24.1 B | |
| Sales General And Administrative To Revenue | 0.13 | 0.13 | |
| Capex To Revenue | 1.24 | 2.19 | |
| Revenue Per Share | 0.59 | 0.56 | |
| Ebit Per Revenue | 0.87 | 0.83 |
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Additional Tools for PermRock Stock Analysis
When running PermRock Royalty's price analysis, check to measure PermRock Royalty'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 PermRock Royalty is operating at the current time. Most of PermRock Royalty's value examination focuses on studying past and present price action to predict the probability of PermRock Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PermRock Royalty's price. Additionally, you may evaluate how the addition of PermRock Royalty to your portfolios can decrease your overall portfolio volatility.