NYSE
NRT
Last Price
US $8.92
KEY FIGURES
MKT CAP
$82.0M
EPS
TTM
$1.02
PEG
TTM
0.12x
P/E
TTM
8.73x
P/S
TTM
7.96x
YIELD
11.32%
GROWTH
Revenue Y/Y
16.39%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $8.92
94.96%
Default assumptions
EBITDA Multiple
Fair Value
Market $8.92
-26.91%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
North European Oil Royalty Trust carries no debt; cash flow comfortably covers obligations.
Financial stability - Healthy cash flow growth.
North European Oil Royalty Trust's free cash flow has increased 49.16% from $5.86M last year to $8.73M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
North European Oil Royalty Trust's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
North European Oil Royalty Trust has insufficient data to evaluate this check.
Financial stability - Net debt/EBITDA.
North European Oil Royalty Trust has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
North European Oil Royalty Trust earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
North European Oil Royalty Trust's profit margin has increased (4.24%) in the last year from 87.43% to 91.14%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
North European Oil Royalty Trust's short-term assets of $4.79M exceed its short-term liabilities of $2.85M
Increasing performance - ROA.
North European Oil Royalty Trust's return on assets of 240.08% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
North European Oil Royalty Trust's return on equity of 498.36%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
North European Oil Royalty Trust's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
North European Oil Royalty Trust had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
North European Oil Royalty Trust has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
North European Oil Royalty Trust has a free cash flow yield of 10.65%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
North European Oil Royalty Trust's yearly earnings has increased 56.96% since last year from $5.06M to $7.94M, signaling increasing performance
Increasing performance - Healthy revenue growth.
North European Oil Royalty Trust's yearly revenue has increased 49.16% since last year from $5.86M to $8.73M, signaling increasing performance
Increasing performance - ROIC.
ROIC 494.70% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Decreasing performance - 3-year revenue CAGR.
North European Oil Royalty Trust's 3-year revenue CAGR of -21.38% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
North European Oil Royalty Trust had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
North European Oil Royalty Trust had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
North European Oil Royalty Trust is undervalued relative to its fair value price of 17.39 based on Discounted Cash Flow model
Undervalued - Earnings yield.
North European Oil Royalty Trust has an earnings yield of 11.45%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
North European Oil Royalty Trust is overvalued relative to its fair value price of 6.52 based on EBITDA multiple model
Undervalued - EV/EBITDA.
North European Oil Royalty Trust has an EV/EBITDA ratio of 9.72x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
North European Oil Royalty Trust has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
North European Oil Royalty Trust has a price-to-book ratio of 43.41x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
North European Oil Royalty Trust has a price-to-sales ratio of 7.96x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
498.36%
Return on equity
ROIC: 494.70%
Valuation History
8.8X
Price to Earnings
EV/EBITDA: 8.3X
Cash flow
Profit margin
14.41%
(FY vs FY)
Cash flow Y/Y
16.60%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.