Permian Basin Royalty Trust
Permian Basin Royalty Trust Fundamental Analysis
Permian Basin Royalty Trust (PBT) shows moderate financial fundamentals with a PE ratio of 92.55, profit margin of 88.61%, and ROE of 120.82%. The company generates $0.0B in annual revenue with weak year-over-year growth of -40.52%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 14.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PBT's fundamental strength across five key dimensions:
Efficiency Score
WeakPBT struggles to generate sufficient returns from assets.
Valuation Score
ModeratePBT shows balanced valuation metrics.
Growth Score
WeakPBT faces weak or negative growth trends.
Financial Health Score
ModeratePBT shows balanced financial health with some risks.
Profitability Score
ModeratePBT maintains healthy but balanced margins.
Key Financial Metrics
Is PBT Expensive or Cheap?
P/E Ratio
PBT trades at 92.55 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, PBT's PEG of -2.78 indicates potential undervaluation.
Price to Book
The market values Permian Basin Royalty Trust at 8408.52 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 92.65 times EBITDA. This signals the market has high growth expectations.
How Well Does PBT Make Money?
Net Profit Margin
For every $100 in sales, Permian Basin Royalty Trust keeps $88.61 as profit after all expenses.
Operating Margin
Core operations generate 88.61 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $120.82 in profit for every $100 of shareholder equity.
ROA
Permian Basin Royalty Trust generates $8.37 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Permian Basin Royalty Trust generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Permian Basin Royalty Trust generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
PBT converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
92.55
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.78
vs 25 benchmark
P/B Ratio
Price to book value ratio
8408.52
vs 25 benchmark
P/S Ratio
Price to sales ratio
82.004
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
120.82
vs 25 benchmark
ROA
Return on assets percentage
8.37
vs 25 benchmark
ROCE
Return on capital employed
8.37
vs 25 benchmark
How PBT Stacks Against Its Sector Peers
| Metric | PBT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 92.55 | 21.39 | Worse (Expensive) |
| ROE | 12082.33% | 922.00% | Excellent |
| Net Margin | 88.61% | -57637.00% (disorted) | Strong |
| Debt/Equity | 0.00 | -0.49 (disorted) | Distorted |
| Current Ratio | 0.00 | 5.04 | Weak Liquidity |
| ROA | 837.41% | -1987.00% (disorted) | Strong |
PBT outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROE, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Permian Basin Royalty Trust's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
33.84%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
30.49%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
100.00%
Industry Style: Cyclical, Value, Commodity
High Growth