Permianville Royalty Financials
PVL Stock | USD 1.54 0.03 1.91% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.0054 | 0.0057 |
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Current Ratio | 0.0928 | 0.0977 |
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The essential information of the day-to-day investment outlook for Permianville Royalty includes many different criteria found on its balance sheet. An individual investor should monitor Permianville Royalty's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Permianville Royalty.
Cash And Equivalents |
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Permianville | Select Account or Indicator |
Understanding current and past Permianville Royalty Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Permianville Royalty's financial statements are interrelated, with each one affecting the others. For example, an increase in Permianville Royalty's assets may result in an increase in income on the income statement.
Permianville Royalty Stock Summary
Permianville Royalty competes with Sabine Royalty, Cross Timbers, MV Oil, San Juan, and VOC Energy. It owns a net profits interest representing the right to receive 80 percent of the net profits from the sale of oil and natural gas production from properties located in the states of Texas, Louisiana, and New Mexico. Permianville Royalty Trust was incorporated in 2011 and is based in Houston, Texas. Permianville Royalty operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange.Specialization | Energy, Oil & Gas E&P |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US71425H1005 |
CUSIP | 71425H100 |
Location | Texas; U.S.A |
Business Address | 601 Travis Street, |
Sector | Oil, Gas & Consumable Fuels |
Industry | Energy |
Benchmark | Dow Jones Industrial |
Website | www.permianvilleroyaltytrust.com |
Phone | 512 236 6555 |
Currency | USD - US Dollar |
Permianville Royalty Key Financial Ratios
Return On Equity | 0.14 | ||||
Profit Margin | 2.29 % | ||||
Operating Margin | (21.75) % | ||||
Price To Sales | 15.22 X | ||||
Revenue | 10.41 M |
Permianville Royalty Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 77.3M | 71.3M | 65.2M | 60.6M | 51.6M | 49.0M | |
Net Debt | (55.8K) | 319.2K | (67.1K) | (922.9K) | (1.4M) | (1.3M) | |
Cash | 90.7K | 29.6K | 67.1K | 922.9K | 1.4M | 1.3M | |
Total Current Assets | 90.7K | 29.6K | 67.1K | 922.9K | 1.4M | 1.3M | |
Net Tangible Assets | 77.2M | 70.9M | 65.2M | 60.6M | 54.5M | 107.5M | |
Common Stock | 77.2M | 70.9M | 65.2M | 60.6M | 51.6M | 100.8M | |
Cash And Equivalents | 827.2K | 90.7K | 29.6K | 67.1K | 60.4K | 57.4K |
Permianville Royalty Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Revenue | 9.5M | 5.6M | 4.2M | 15.0M | 10.4M | 14.3M | |
Gross Profit | (21.6B) | (7.0B) | (5.4B) | (20.2B) | 9.9M | 10.4M | |
Operating Income | 9.1M | 5.0M | 2.8M | 12.9M | 9.5M | 15.8M | |
Ebit | 9.1M | 5.0M | 2.8M | 11.7M | 9.5M | 15.6M | |
Ebitda | 9.1M | 5.0M | 2.6M | 13.3M | 9.0M | 10.6M | |
Cost Of Revenue | 21.6B | 7.0B | 5.4B | 20.2B | 471.8K | 448.2K | |
Net Income | 9.5M | 5.0M | 3.1M | 13.5M | 14.1M | 15.6M | |
Income Tax Expense | (194.0K) | (446.0) | (158.0K) | (268.1K) | 9.5M | 10.0M | |
Income Before Tax | 9.5M | 5.0M | 3.1M | 13.5M | 14.1M | 17.4M | |
Net Interest Income | 16.7K | 446.0 | 3.0 | 8.0K | 47.2K | 49.6K | |
Interest Income | 16.7K | 446.0 | 3.0 | 8.0K | 47.2K | 49.6K |
Permianville Royalty Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Other Non Cash Items | (9.5M) | (5.0M) | (3.1M) | (13.5M) | (14.1M) | (14.8M) | |
Net Income | 9.5M | 5.0M | 3.1M | 13.5M | 14.1M | 15.6M | |
End Period Cash Flow | 90.7K | 29.6K | 67.1K | 922.9K | 830.6K | 789.1K | |
Begin Period Cash Flow | 827.2K | 90.7K | 29.6K | 67.1K | 4.2B | 4.4B |
Permianville Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Permianville Royalty's current stock value. Our valuation model uses many indicators to compare Permianville Royalty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Permianville Royalty competition to find correlations between indicators driving Permianville Royalty's intrinsic value. More Info.Permianville Royalty Trust is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Permianville Royalty Trust is roughly 5.34 . At this time, Permianville Royalty's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Permianville Royalty by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Permianville Royalty Systematic Risk
Permianville Royalty's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Permianville Royalty volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Permianville Royalty correlated with the market. If Beta is less than 0 Permianville Royalty generally moves in the opposite direction as compared to the market. If Permianville Royalty Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Permianville Royalty is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Permianville Royalty is generally in the same direction as the market. If Beta > 1 Permianville Royalty moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Permianville Royalty Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Permianville Royalty's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Permianville Royalty growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Permianville Royalty November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Permianville Royalty help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Permianville Royalty Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Permianville Royalty Trust based on widely used predictive technical indicators. In general, we focus on analyzing Permianville Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Permianville Royalty's daily price indicators and compare them against related drivers.
Information Ratio | (0.15) | |||
Maximum Drawdown | 12.07 | |||
Value At Risk | (4.91) | |||
Potential Upside | 3.38 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Permianville Royalty Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Permianville Royalty. If investors know Permianville will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Permianville Royalty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.051 | Earnings Share 0.2 | Revenue Per Share 0.101 | Quarterly Revenue Growth (0.99) | Return On Assets 0.0269 |
The market value of Permianville Royalty is measured differently than its book value, which is the value of Permianville that is recorded on the company's balance sheet. Investors also form their own opinion of Permianville Royalty's value that differs from its market value or its book value, called intrinsic value, which is Permianville Royalty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Permianville Royalty's market value can be influenced by many factors that don't directly affect Permianville Royalty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Permianville Royalty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Permianville Royalty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Permianville Royalty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.