Permrock Royalty Trust Stock Price To Earnings To Growth

PRT Stock

USD 3.99 0.01 0.25%

PermRock Royalty Trust fundamentals help investors to digest information that contributes to PermRock Royalty's financial success or failures. It also enables traders to predict the movement of PermRock Stock. The fundamental analysis module provides a way to measure PermRock Royalty'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 PermRock Royalty stock.

Short Long Term Debt Total Total Assets

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PermRock Royalty Trust Company Price To Earnings To Growth Analysis

PermRock Royalty's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.

PEG Ratio

PE Ratio

EPS Growth

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Current PermRock Royalty Price To Earnings To Growth

1.51 X

Most of PermRock Royalty's fundamental indicators, such as Price To Earnings To Growth, 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, PermRock Royalty Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

PermRock Price To Earnings To Growth Driver Correlations

Understanding the fundamental principles of building solid financial models for PermRock Royalty is extremely important. It helps to project a fair market value of PermRock Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since PermRock Royalty'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 PermRock Royalty'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 PermRock Royalty's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Long Term Debt	Total Liab	Total Current Assets	Net Invested Capital	Net Working Capital	Net Tangible Assets	Short Term Investments	Long Term Investments	Capital Stock	Cash And Equivalents	Common Stock	Property Plant Equipment	Retained Earnings
Total Assets		-0.35	0.9	-0.82	-0.82	0.9	0.59	0.99	0.96	0.8	0.9	0.77	0.83	-0.54	0.83	0.83	-0.84
Total Stockholder Equity	-0.35		-0.29	0.79	0.78	-0.73	0.34	-0.27	-0.47	0.01	-0.28	0.02	-0.01	-0.01	-0.01	-0.01	0.18
Net Debt	0.9	-0.29		-0.72	-0.72	0.79	0.51	0.89	0.83	0.73	1.0	0.65	0.78	-0.58	0.78	0.76	-0.87
Accounts Payable	-0.82	0.79	-0.72		1.0	-0.97	-0.14	-0.77	-0.85	-0.53	-0.72	-0.48	-0.53	0.45	-0.53	-0.55	0.68
Long Term Debt	-0.82	0.78	-0.72	1.0		-0.97	-0.15	-0.78	-0.85	-0.53	-0.72	-0.49	-0.54	0.46	-0.54	-0.56	0.68
Total Liab	0.9	-0.73	0.79	-0.97	-0.97		0.26	0.86	0.92	0.6	0.78	0.58	0.63	-0.37	0.63	0.63	-0.69
Total Current Assets	0.59	0.34	0.51	-0.14	-0.15	0.26		0.56	0.61	0.39	0.5	0.38	0.4	-0.22	0.4	0.41	-0.44
Net Invested Capital	0.99	-0.27	0.89	-0.77	-0.78	0.86	0.56		0.92	0.88	0.89	0.85	0.9	-0.58	0.9	0.9	-0.85
Net Working Capital	0.96	-0.47	0.83	-0.85	-0.85	0.92	0.61	0.92		0.63	0.83	0.6	0.66	-0.39	0.66	0.66	-0.72
Net Tangible Assets	0.8	0.01	0.73	-0.53	-0.53	0.6	0.39	0.88	0.63		0.73	0.98	0.99	-0.64	0.99	1.0	-0.8
Short Term Investments	0.9	-0.28	1.0	-0.72	-0.72	0.78	0.5	0.89	0.83	0.73		0.65	0.78	-0.58	0.78	0.76	-0.87
Long Term Investments	0.77	0.02	0.65	-0.48	-0.49	0.58	0.38	0.85	0.6	0.98	0.65		0.96	-0.5	0.96	0.98	-0.73
Capital Stock	0.83	-0.01	0.78	-0.53	-0.54	0.63	0.4	0.9	0.66	0.99	0.78	0.96		-0.64	1.0	0.99	-0.81
Cash And Equivalents	-0.54	-0.01	-0.58	0.45	0.46	-0.37	-0.22	-0.58	-0.39	-0.64	-0.58	-0.5	-0.64		-0.64	-0.65	0.72
Common Stock	0.83	-0.01	0.78	-0.53	-0.54	0.63	0.4	0.9	0.66	0.99	0.78	0.96	1.0	-0.64		0.99	-0.81
Property Plant Equipment	0.83	-0.01	0.76	-0.55	-0.56	0.63	0.41	0.9	0.66	1.0	0.76	0.98	0.99	-0.65	0.99		-0.82
Retained Earnings	-0.84	0.18	-0.87	0.68	0.68	-0.69	-0.44	-0.85	-0.72	-0.8	-0.87	-0.73	-0.81	0.72	-0.81	-0.82

Click cells to compare fundamentals

Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.

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PermRock Price Earnings To Growth Ratio

Price Earnings To Growth Ratio

(0.0816)

At this time, PermRock Royalty's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Based on the latest financial disclosure, PermRock Royalty Trust has a Price To Earnings To Growth of 1.51 times. This is 91.44% lower than that of the Oil, Gas & Consumable Fuels sector and 29.11% lower than that of the Energy industry. The price to earnings to growth for all United States stocks is 69.12% higher than that of the company.

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PermRock Royalty 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, PermRock Royalty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PermRock Royalty's managers, analysts, and investors.

Environmental

Governance

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PermRock Fundamentals

	Return On Equity	0.0663
	Return On Asset	0.0412
	Profit Margin	0.85 %
	Operating Margin	0.86 %
	Current Valuation	47.18 M
	Shares Outstanding	12.17 M
	Shares Owned By Insiders	40.22 %
	Shares Owned By Institutions	1.71 %
	Number Of Shares Shorted	35.63 K
	Price To Earning	48.41 X
	Price To Book	0.65 X
	Price To Sales	7.97 X
	Revenue	7.19 M
	Gross Profit	8.14 M
	EBITDA	6.26 M
	Net Income	(4.16 B)
	Cash And Equivalents	1.85 M
	Cash Per Share	0.18 X
	Total Debt	368.61 K
	Current Ratio	1.82 X
	Book Value Per Share	6.32 X
	Cash Flow From Operations	(4.16 B)
	Short Ratio	0.75 X
	Earnings Per Share	0.42 X
	Price To Earnings To Growth	1.51 X
	Target Price	2.0
	Beta	0.95
	Market Capitalization	48.78 M
	Total Asset	77.24 M
	Working Capital	1000 K
	Annual Yield	0.12 %
	Net Asset	77.24 M

About PermRock Royalty Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze PermRock Royalty Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PermRock Royalty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PermRock Royalty Trust 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 PermRock Stock Analysis

When running PermRock Royalty's price analysis, check to measure PermRock Royalty'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 PermRock Royalty is operating at the current time. Most of PermRock Royalty's value examination focuses on studying past and present price action to predict the probability of PermRock Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PermRock Royalty's price. Additionally, you may evaluate how the addition of PermRock Royalty to your portfolios can decrease your overall portfolio volatility.

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