NYSE
PVL
Last Price
US $1.82
KEY FIGURES
MKT CAP
$60.1M
EPS
TTM$0.18
EPS Growth (1Y)
28.65%
PEG
TTM-
P/E
TTM10.40x
P/S
TTM7.60x
YIELD
12.0%
GROWTH (5Y CAGR)
Revenue
-3.17%
EBITDA
Valuation
Financial
Performance
Cash flow to debt coverage
Permianville Royalty Trust carries no debt; cash flow comfortably covers obligations.
Free cash flow growth
Permianville Royalty Trust's free cash flow has increased 0.00% from $0.00 last year to $0.00, signaling increasing performance
Debt-to-equity ratio
Permianville Royalty Trust's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Permianville Royalty Trust has insufficient data to evaluate this check.
Net debt to EBITDA
Permianville Royalty Trust has a net cash position, so leverage is healthy.
Interest coverage
Permianville Royalty Trust earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Permianville Royalty Trust's profit margin was 65.02% last year and is 73.08% this year, signaling increasing performance
Current ratio
Permianville Royalty Trust's short-term assets of $2.73M exceed its short-term liabilities of $0.00
Return on assets
Permianville Royalty Trust's return on assets of 15.86% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Permianville Royalty Trust's return on equity of 15.04%, is higher than 15.00%, indicating good performance
Earnings quality
Permianville Royalty Trust's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Permianville Royalty Trust had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Permianville Royalty Trust has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Permianville Royalty Trust has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
Permianville Royalty Trust's yearly earnings has increased 24.62% since last year from $2.82M to $3.52M, signaling increasing performance
Revenue growth
Permianville Royalty Trust's yearly revenue has increased 9.17% since last year from $4.34M to $4.74M, signaling increasing performance
Return on invested capital
ROIC 15.01% (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.
3-year revenue CAGR
Permianville Royalty Trust's 3-year revenue CAGR of -31.94% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Permianville Royalty Trust had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance
Return on equity consistency
Permianville Royalty Trust had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Base Cash Flow Valuation (DCF)
Permianville Royalty Trust has insufficient data to evaluate this check.
Earnings yield (TTM)
Permianville Royalty Trust has an earnings yield of 9.62%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Base EBITDA Valuation
Permianville Royalty Trust is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model
EV/EBITDA (FY)
Permianville Royalty Trust has an EV/EBITDA ratio of 16.30x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Permianville Royalty Trust's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Permianville Royalty Trust has a price-to-book ratio of 1.65x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Permianville Royalty Trust has a price-to-sales ratio of 7.60x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
15.04%
Return on equity
ROIC: 15.01%
Valuation History
10.3X
Price to Earnings
EV/EBITDA: 9.8X
Cash flow
Profit margin
-6.89%
Cash flow
-
Fair Value
Market $1.82
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