Permian Basin Royalty Stock Return On Equity
| PBT Stock | USD 12.83 1.03 7.43% |
Permian Basin Royalty fundamentals help investors to digest information that contributes to Permian Basin's financial success or failures. It also enables traders to predict the movement of Permian Stock. The fundamental analysis module provides a way to measure Permian Basin's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Permian Basin stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 126.33 | 132.64 |
Permian | Return On Equity |
Permian Basin Royalty Company Return On Equity Analysis
Permian Basin's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Permian Basin Return On Equity | 1.28 |
Most of Permian Basin's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Permian Basin Royalty is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Permian Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Permian Basin is extremely important. It helps to project a fair market value of Permian Stock properly, considering its historical fundamentals such as Return On Equity. Since Permian Basin's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Permian Basin's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Permian Basin's interrelated accounts and indicators.
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Permian Return On Equity Historical Pattern
Today, most investors in Permian Basin Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Permian Basin's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Permian Basin return on equity as a starting point in their analysis.
Permian Basin Return On Equity |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Permian Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Permian Basin Royalty has a Return On Equity of 1.2796. This is 164.63% lower than that of the Oil, Gas & Consumable Fuels sector and 60.87% lower than that of the Energy industry. The return on equity for all United States stocks is notably lower than that of the firm.
Permian Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Permian Basin's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Permian Basin could also be used in its relative valuation, which is a method of valuing Permian Basin by comparing valuation metrics of similar companies.Permian Basin is currently under evaluation in return on equity category among its peers.
Permian Basin Current Valuation Drivers
We derive many important indicators used in calculating different scores of Permian Basin from analyzing Permian Basin's financial statements. These drivers represent accounts that assess Permian Basin's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Permian Basin's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 179.9M | 154.3M | 470.7M | 1.2B | 650.7M | 365.3M | |
| Enterprise Value | (2.7B) | (1.6B) | (1.8B) | 1.2B | 644.6M | 676.8M |
Permian Basin ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Permian Basin's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Permian Basin's managers, analysts, and investors.Environmental | Governance | Social |
Permian Fundamentals
| Return On Equity | 1.28 | ||||
| Return On Asset | 6.33 | ||||
| Profit Margin | 0.96 % | ||||
| Operating Margin | 0.91 % | ||||
| Current Valuation | 594.53 M | ||||
| Shares Outstanding | 46.61 M | ||||
| Shares Owned By Insiders | 10.00 % | ||||
| Shares Owned By Institutions | 28.13 % | ||||
| Number Of Shares Shorted | 193.77 K | ||||
| Price To Earning | 89.02 X | ||||
| Price To Book | 3,221 X | ||||
| Price To Sales | 19.99 X | ||||
| Revenue | 29.1 M | ||||
| Gross Profit | 54.47 M | ||||
| EBITDA | 27.98 M | ||||
| Net Income | 27.98 M | ||||
| Cash And Equivalents | 2.86 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 4.95 M | ||||
| Current Ratio | 1.26 X | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (57.96 M) | ||||
| Short Ratio | 1.52 X | ||||
| Earnings Per Share | 0.78 X | ||||
| Target Price | 13.0 | ||||
| Beta | 0.6 | ||||
| Market Capitalization | 597.99 M | ||||
| Total Asset | 6.27 M | ||||
| Working Capital | 1.1 M | ||||
| Current Asset | 2.14 M | ||||
| Current Liabilities | 2.14 M | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 7.15 % | ||||
| Net Asset | 6.27 M |
About Permian Basin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Permian Basin Royalty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Permian Basin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Permian Basin Royalty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Permian Stock Analysis
When running Permian Basin's price analysis, check to measure Permian Basin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Permian Basin is operating at the current time. Most of Permian Basin's value examination focuses on studying past and present price action to predict the probability of Permian Basin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Permian Basin's price. Additionally, you may evaluate how the addition of Permian Basin to your portfolios can decrease your overall portfolio volatility.