Stock Scorecard



Stock Summary for Permianville Royalty Trust (PVL) - $1.54 as of 11/20/2024 8:37:20 PM EST

Total Score

18 out of 30

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for PVL

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 PVL

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 PVL

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 PVL

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 PVL (39 out of 90)

Stock Price Rating (Max of 10) 2
Historical Stock Price Rating (Max of 10) 1
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 2
Book Value to Price (Max of 10) 6
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) 0
Trading Volume (Max of 10) 1
Price to Earnings (Max of 10) 9

Latest News for for PVL

Why Selective Insurance Group Shares Are Trading Lower By Around 15%? Here Are Other Stocks Moving In Friday's Mid-Day Session - Selective Insurance Gr ( NASDAQ:SIGI ) 7/19/2024 5:24:00 PM
Top 3 Energy Stocks That May Explode This Month - Permianville Royalty ( NYSE:PVL ) , Hallador Energy ( NASDAQ:HNRG ) 12/29/2023 11:52:00 AM
NR: 3 Hot Energy Stocks Flashing 'Buy' Signals 12/1/2023 6:39:00 AM
TTE: Power Your Portfolio With These 3 Energy Stocks Buys 11/8/2023 3:36:00 PM
TTE: Are These 3 Energy Stocks Worth Buying This Week? 6/28/2023 1:37:00 PM
MPC: 2 Energy Stocks to Turbocharge Your Returns 5/10/2023 3:58:00 PM
U.S. Economy Shows Resilience Amid Recession Predictions For 2023 - AI Newsletter January 28th 1/30/2023 3:54:00 PM
Dow Dips Over 300 Points; Provention Bio Shares Spike Higher - Applied Therapeutics ( NASDAQ:APLT ) , AngioDynamics ( NASDAQ:ANGO ) 10/6/2022 6:51:00 PM
70 Stocks Moving In Monday's Mid-Day Session 6/13/2022 4:10:00 PM

Financial Details for PVL

Company Overview

Ticker PVL
Company Name Permianville Royalty Trust
Country USA
Description Permianville Royalty Trust is a legal trust. The company is headquartered in Houston, Texas.
Sector Name TECHNOLOGY
Industry Name GENERAL
Most Recent Quarter 9/30/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 1.54
Price 4 Years Ago 0.50
Last Day Price Updated 11/20/2024 8:37:20 PM EST
Last Day Volume 16,400
Average Daily Volume 48,923
52-Week High 1.95
52-Week Low 0.98
Last Price to 52 Week Low 57.14%

Valuation Measures

Trailing PE 6.83
Industry PE 14.90
Sector PE 53.62
5-Year Average PE 5.40
Free Cash Flow Ratio 0.03
Industry Free Cash Flow Ratio 146.10
Sector Free Cash Flow Ratio 53.26
Current Ratio Most Recent Quarter 2.88
Total Cash Per Share 54.80
Book Value Per Share Most Recent Quarter 1.56
Price to Book Ratio 1.07
Industry Price to Book Ratio 35.10
Sector Price to Book Ratio 14.91
Price to Sales Ratio Twelve Trailing Months 15.52
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 33,000,000
Market Capitalization 50,820,000
Institutional Ownership N/A

Dividends

Ex-Dividend Date 11/29/2024
Last Dividend Amount 0.02
Current Dividend Amount 0.01
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.09
Trailing Annual Dividend Yield 5.55%
Forward Annual Dividend Rate 0.09
Forward Annual Dividend Yield 5.82%
5-Year Dividend Payments Count 43
3-Year Average Dividend Yield 15.49%
5-Year Average Dividend Yield 16.27%
1-Year Dividend Growth Rate Percentage -16.27%
3-Year Dividend Growth Rate Percentage 51.76%
5-Year Dividend Growth Rate Percentage 4.80%
All-Time Dividend Growth Rate Percentage -1.86%
Dividend Payout Ratio 37.17%

Income Statement

Quarterly Earnings Growth YOY 5.10%
Annual Earnings Growth 4.69%
Reported EPS 12 Trailing Months 0.23
Reported EPS Past Year 0.00
Reported EPS Prior Year 0.43
Net Income Twelve Trailing Months 6,686,460
Net Income Past Year 14,113,110
Net Income Prior Year 13,480,500
Quarterly Revenue Growth YOY -99.30%
5-Year Revenue Growth -7.27%
Operating Margin Twelve Trailing Months -21.75

Balance Sheet

Total Cash Most Recent Quarter 1,808,446,000
Total Cash Past Year 1,394,697
Total Cash Prior Year 922,913
Net Cash Position Most Recent Quarter 1,808,446,000
Net Cash Position Past Year 1,045,876
Long Term Debt Past Year 348,821
Long Term Debt Prior Year 348,821
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 0.99
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 51,628,130
Total Stockholder Equity Prior Year 60,564,545
Total Stockholder Equity Most Recent Quarter 45,408,394

Free Cash Flow

Free Cash Flow Twelve Trailing Months 2,275,740,000
Free Cash Flow Per Share Twelve Trailing Months 68.96
Free Cash Flow Past Year 0
Free Cash Flow Prior Year 4,196,655,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 1.23
20-Day Bollinger Middle Band 1.54
20-Day Bollinger Upper Band 1.86
Beta 0.85
RSI 51.15
50-Day SMA 1.46
150-Day SMA 2.08
200-Day SMA 1.87

System

Modified 11/19/2024 10:52:32 AM EST