Permianville Royalty Trust Fundamental Analysis
Permianville Royalty Trust (PVL) shows moderate financial fundamentals with a PE ratio of 10.97, profit margin of 73.99%, and ROE of 12.46%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.3/100 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 PVL's fundamental strength across five key dimensions:
Efficiency Score
ExcellentPVL demonstrates superior asset utilization.
Valuation Score
ExcellentPVL trades at attractive valuation levels.
Growth Score
ModeratePVL shows steady but slowing expansion.
Financial Health Score
ModeratePVL shows balanced financial health with some risks.
Profitability Score
WeakPVL struggles to sustain strong margins.
Key Financial Metrics
Is PVL Expensive or Cheap?
P/E Ratio
PVL trades at 10.97 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PVL's PEG of 0.16 indicates potential undervaluation.
Price to Book
The market values Permianville Royalty Trust at 1.42 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.67 times EBITDA. This signals the market has high growth expectations.
How Well Does PVL Make Money?
Net Profit Margin
For every $100 in sales, Permianville Royalty Trust keeps $73.99 as profit after all expenses.
Operating Margin
Core operations generate 68.63 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.46 in profit for every $100 of shareholder equity.
ROA
Permianville Royalty Trust generates $12.97 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Permianville Royalty Trust generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Permianville 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
PVL converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.97
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.16
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.42
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.11
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
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How PVL Stacks Against Its Sector Peers
| Metric | PVL Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.97 | 21.11 | Better (Cheaper) |
| ROE | 12.46% | 1156.00% | Weak |
| Net Margin | 73.99% | 1529.00% | Weak |
| Debt/Equity | 0.00 | -1.66 (disorted) | Distorted |
| Current Ratio | 0.00 | 3.00 | Weak Liquidity |
| ROA | 12.97% | 484.00% | Weak |
PVL outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Permianville Royalty Trust's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity