Business Description
PermRock Royalty Trust
NAICS : 211130
SIC : 1311
ISIN : US7142541090
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 1 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 80.49 | |||||
Beneish M-Score | -2.47 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 31.1 | |||||
3-Year EBITDA Growth Rate | 48.6 | |||||
3-Year EPS without NRI Growth Rate | 48.6 | |||||
3-Year Book Growth Rate | -4.7 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 43.35 | |||||
9-Day RSI | 41.94 | |||||
14-Day RSI | 42.01 | |||||
6-1 Month Momentum % | -21.33 | |||||
12-1 Month Momentum % | -30.97 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.71 | |||||
Quick Ratio | 3.71 | |||||
Cash Ratio | 3.71 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 10.51 | |||||
Dividend Payout Ratio | 1 | |||||
3-Year Dividend Growth Rate | 48.6 | |||||
Forward Dividend Yield % | 10.5 | |||||
5-Year Yield-on-Cost % | 7.67 | |||||
Shareholder Yield % | 10.52 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 87.13 | |||||
Net Margin % | 87.13 | |||||
ROE % | 7.89 | |||||
ROA % | 7.83 | |||||
ROIC % | 7.99 | |||||
ROCE % | 7.89 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.88 | |||||
PE Ratio without NRI | 7.88 | |||||
PS Ratio | 6.81 | |||||
PB Ratio | 0.64 | |||||
Price-to-Tangible-Book | 0.64 | |||||
EV-to-EBIT | 7.65 | |||||
EV-to-EBITDA | 7.65 | |||||
EV-to-Revenue | 6.67 | |||||
Price-to-Projected-FCF | 1.46 | |||||
Price-to-Graham-Number | 0.47 | |||||
Price-to-Net-Current-Asset-Value | 50.75 | |||||
Price-to-Net-Cash | 50.75 | |||||
Earnings Yield (Greenblatt) % | 13.07 | |||||
Forward Rate of Return (Yacktman) % | -6.12 |