Permian Basin Royalty Trust (PBT) Comparison with companies in other sectors?

Permian Basin Royalty Trust has a share price of 46.61M. You can analyze Permian Basin Royalty Trust (PBT) competitors across different market sectors through stock heatmaps.

What are PBT's NET and operating margins?

Permian Basin Royalty Trust (PBT) operating margin is around 0.95, and net profit margin is approximately 0.95 as of the latest reports.

In what way does PBT's earnings per share (EPS) trend reflect its financial momentum?

Permian Basin Royalty Trust (PBT) EPS is 0.49 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Permian Basin Royalty Trust is 26.61, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Permian Basin Royalty Trust?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Permian Basin Royalty Trust like P/E which is 30.86, P/B which is 3753.98, and PEG which is -1.39. Compare them with sector averages to evaluate if the stock is priced fairly.

Permian Basin Royalty Trust

PBT•NYSE

Energy

Oil & Gas Midstream

$13.03

$0.02(0.15%)

Fundamental Analysis of Permian Basin Royalty Trust (PBT)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.49

P/E Ratio

26.61

ROE

112.02%

Net Margin

0.95%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$607.78M

Shares OutstandingTotal number of shares issued

$46.61M

Book Value/ShareNet worth per share

$0.004

Revenue/ShareAnnual revenue per share

$0.45

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.49

Net MarginNet income as percentage of revenue

94.56%

Operating MarginOperating income as percentage of revenue

94.56%

ROEReturn on shareholders' equity

11201.88%

ROAReturn on total assets

943.16%

ROCEReturn on capital employed

943.16%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

Cash/ShareCash and equivalents per share

$0.04

FCF YieldFree cash flow as percentage of market cap

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.35

Dividend YieldAnnual dividend as percentage of stock price

2.70%

Financial Ratios Analysis data is not available for PBTFinancial Ratios Analysis details for PBT are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for PBTSector Benchmarking details for PBT are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Permian Basin Royalty Trust Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Permian Basin Royalty Trust. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Permian Basin Royalty Trust's unique business strengths and challenges.

Key Financial Metrics for Permian Basin Royalty Trust

For Permian Basin Royalty Trust, essential financial indicators include EPS 0.49, PE 26.61, and ROE 112.02. These key ratios reveal insights into Permian Basin Royalty Trust's profitability, valuation, and operational health. Understanding these metrics enables you to compare Permian Basin Royalty Trust with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Permian Basin Royalty Trust

Metrics like Net Margin 94.56% and ROA 943.16% shed light on how well Permian Basin Royalty Trust is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Permian Basin Royalty Trust can sustain its operations and continue growing in the future.

Valuation and Market Position of Permian Basin Royalty Trust

Using ratios such as P/B Ratio 3753.98 and PEG Ratio -1.39, investors can assess whether Permian Basin Royalty Trust is appropriately valued based on its financials and growth potential. These figures, combined with Permian Basin Royalty Trust's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Permian Basin Royalty Trust

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow -, provide a snapshot of Permian Basin Royalty Trust's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Permian Basin Royalty Trust, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Permian Basin Royalty Trust

Investing in Permian Basin Royalty Trust based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Permian Basin Royalty Trust focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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