North European Oil Royalty Trust
North European Oil Royalty Trust Fundamental Analysis
North European Oil Royalty Trust (NRT) shows strong financial fundamentals with a PE ratio of 8.65, profit margin of 92.51%, and ROE of 6.89%. The company generates $0.0B in annual revenue with strong year-over-year growth of 49.52%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 63.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze NRT's fundamental strength across five key dimensions:
Efficiency Score
WeakNRT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentNRT trades at attractive valuation levels.
Growth Score
ExcellentNRT delivers strong and consistent growth momentum.
Financial Health Score
ModerateNRT shows balanced financial health with some risks.
Profitability Score
ModerateNRT maintains healthy but balanced margins.
Key Financial Metrics
Is NRT Expensive or Cheap?
P/E Ratio
NRT trades at 8.65 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, NRT's PEG of 0.42 indicates potential undervaluation.
Price to Book
The market values North European Oil Royalty Trust at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.11 times EBITDA. This is generally considered low.
How Well Does NRT Make Money?
Net Profit Margin
For every $100 in sales, North European Oil Royalty Trust keeps $92.51 as profit after all expenses.
Operating Margin
Core operations generate 91.92 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.89 in profit for every $100 of shareholder equity.
ROA
North European Oil Royalty Trust generates $2.47 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
North European Oil Royalty Trust generates strong operating cash flow of $8.22M, reflecting robust business health.
Free Cash Flow
North European Oil Royalty Trust generates strong free cash flow of $8.22M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.89 in free cash annually.
FCF Yield
NRT converts 9.94% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.65
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.42
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
6.89
vs 25 benchmark
ROA
Return on assets percentage
2.47
vs 25 benchmark
ROCE
Return on capital employed
2.46
vs 25 benchmark
How NRT Stacks Against Its Sector Peers
| Metric | NRT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.65 | 19.95 | Better (Cheaper) |
| ROE | 689.28% | 963.00% | Weak |
| Net Margin | 92.51% | -48347.00% (disorted) | Strong |
| Debt/Equity | 0.00 | -0.54 (disorted) | Distorted |
| Current Ratio | 0.00 | 4.82 | Weak Liquidity |
| ROA | 247.31% | -2296.00% (disorted) | Strong |
NRT outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews North European Oil Royalty Trust's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
113.58%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
141.57%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
115.52%
Industry Style: Cyclical, Value, Commodity
High Growth