Stock Scorecard
Stock Summary for Permian Basin Royalty Trust (PBT) - $13.15 as of 11/20/2024 8:34:09 PM EST
Total Score
12 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for PBT
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for PBT
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for PBT
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for PBT
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for PBT (50 out of 90)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 3 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 1 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 10 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 8 |
Latest News for for PBT
Financial Details for PBT
Company Overview |
|
|---|---|
| Ticker | PBT |
| Company Name | Permian Basin Royalty Trust |
| Country | USA |
| Description | The Permian Basin Royalty Trust, an express trust, holds primary royalty interests in various oil and gas properties in the United States. The company is headquartered in Dallas, Texas. |
| Sector Name | TECHNOLOGY |
| Industry Name | GENERAL |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 13.15 |
| Price 4 Years Ago | 2.76 |
| Last Day Price Updated | 11/20/2024 8:34:09 PM EST |
| Last Day Volume | 268,244 |
| Average Daily Volume | 141,364 |
| 52-Week High | 17.43 |
| 52-Week Low | 10.02 |
| Last Price to 52 Week Low | 31.24% |
Valuation Measures |
|
| Trailing PE | 16.41 |
| Industry PE | 14.90 |
| Sector PE | 53.62 |
| 5-Year Average PE | 26.44 |
| Free Cash Flow Ratio | 164.38 |
| Industry Free Cash Flow Ratio | 146.10 |
| Sector Free Cash Flow Ratio | 53.26 |
| Current Ratio Most Recent Quarter | 1.58 |
| Total Cash Per Share | 0.08 |
| Book Value Per Share Most Recent Quarter | 0.00 |
| Price to Book Ratio | 3,229.03 |
| Industry Price to Book Ratio | 35.10 |
| Sector Price to Book Ratio | 14.91 |
| Price to Sales Ratio Twelve Trailing Months | 20.03 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.47 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.97 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 46,608,800 |
| Market Capitalization | 612,905,720 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/29/2024 |
| Last Dividend Amount | 0.03 |
| Current Dividend Amount | 0.02 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.79 |
| Trailing Annual Dividend Yield | 5.98% |
| Forward Annual Dividend Rate | 0.86 |
| Forward Annual Dividend Yield | 6.55% |
| 5-Year Dividend Payments Count | 61 |
| 3-Year Average Dividend Yield | 3.71% |
| 5-Year Average Dividend Yield | 5.81% |
| 1-Year Dividend Growth Rate Percentage | -47.75% |
| 3-Year Dividend Growth Rate Percentage | 61.55% |
| 5-Year Dividend Growth Rate Percentage | 9.56% |
| All-Time Dividend Growth Rate Percentage | 4.59% |
| Dividend Payout Ratio | 100.86% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 15.90% |
| Annual Earnings Growth | -47.75% |
| Reported EPS 12 Trailing Months | 0.78 |
| Reported EPS Past Year | 0.30 |
| Reported EPS Prior Year | 0.60 |
| Net Income Twelve Trailing Months | 36,256,879 |
| Net Income Past Year | 27,978,487 |
| Net Income Prior Year | 53,543,824 |
| Quarterly Revenue Growth YOY | 15.80% |
| 5-Year Revenue Growth | -1.95% |
| Operating Margin Twelve Trailing Months | 0.91 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 3,731,395 |
| Total Cash Past Year | 6,051,350 |
| Total Cash Prior Year | 3 |
| Net Cash Position Most Recent Quarter | 1,554,106 |
| Net Cash Position Past Year | 6,051,350 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 0 |
| Total Debt Most Recent Quarter | 2,177,289 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 0.08 |
| Total Stockholder Equity Past Year | 221,474 |
| Total Stockholder Equity Prior Year | 279,433 |
| Total Stockholder Equity Most Recent Quarter | 185,625 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 26,603 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.00 |
| Free Cash Flow Past Year | -57,959,000 |
| Free Cash Flow Prior Year | -73,255,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.13 |
| MACD Signal | -0.03 |
| 20-Day Bollinger Lower Band | 10.25 |
| 20-Day Bollinger Middle Band | 11.33 |
| 20-Day Bollinger Upper Band | 12.41 |
| Beta | 0.60 |
| RSI | 67.61 |
| 50-Day SMA | 12.19 |
| 150-Day SMA | 16.07 |
| 200-Day SMA | 13.23 |
System |
|
| Modified | 11/19/2024 9:48:45 AM EST |